Experience Inc. Jobs

Description

We are seeking a Sr. Fund Admin Specialist (Sr. Accountant) to join our team located in Glendora, California. This role is centered in the financial services industry and requires a high level of organization and attention to detail. As a Sr. Fund Admin Specialist, you will be responsible for reviewing and analyzing financial reports, budgets, and SEC filings, responding to client inquiries, and participating in fund-related calls.

Responsibilities:

• Analyze and review financial reports and budgets to ensure accuracy and compliance with contractual agreements

• Oversee and scrutinize fund invoices to ensure correctness based on the established agreements

• Participate in calls related to fund start-up/reorganization/liquidation

• Respond promptly and professionally to client questions and requests

• Review and analyze SEC filings, including Form N-PORT, supporting schedules for Form N-CSR, Form 24f-2 filings and Form N-CEN

• Review and validate monthly advisory/expense tests and Admin and Pricing Questionnaires

• Assess and review Trustee deferred compensation plan monthly true up and quarterly statements

• Analyze trial balance for incoming fund reorganization, including pre-reorganization expense true-up

• Review and verify shareholder reports and quarterly schedule of investment reporting

• Actively participate in the review of quarterly budget to actual analysis and annual budgets, including liquidation estimates.

Requirements

• Applicant must have a minimum of five years of relevant experience

• Proficiency in account reconciliation is essential

• Experience in balance sheet reconciliation is required

• Familiarity with bank reconciliations is necessary

• Skills in general ledger management are crucial

• Capability to handle journal entries is needed

• Proficiency in Microsoft Excel is a must

• Experience with month-end close is preferred

• Ability to analyze financial statements is crucial

• Experience with annual audited financial statements is required

• Familiarity with annual financial reporting is necessary

• Skills in consolidated financial statements are essential

• Proficiency in financial statement preparation is a must

• Experience with monthly financial statements is necessary

• Ability to review financial statements is required

• Familiarity with year-end financial statements is a plus

• CPA certification, on track to become a CPA, or CPA eligible is a MUST

• Experience with mutual funds is a plus

• Proficiency in general ledger system is required

• Skills in accounting control are necessary

• Knowledge of SEC regulations is crucial

• Familiarity with SEC reporting is a plus.

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

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Robert Half will consider for employment qualified applicants with arrest or conviction records in accordance with the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.

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