Senior Fund Accountant

254830 | Direct Hire

This experienced Senior Fund Accountant with an MBA and a bachelor’s degree in Accounting has six years of experience. Recent experience includes working in Fortune 500 companies at both the corporate and fund levels. Systems experience includes SAP, Oracle SQL Developer, Aladdin, Bloomberg, Microsoft SL Accounting Software, QuickBooks, Personify, MicroStrategy Developer, Crystal Reports, Business Objects and Excel.

Additional qualifications include:

  • Reviewed capital assets, operating expenses, AP and bank statements
  • Prepared financial statements and investor reports for over 30 funds
  • Prepared regulatory filings including prior experience with 10K and 10Q
Skills: Accruals Audits Bloomberg Business Objects Crystal Reports GAAP General Ledger Investments Microsoft Office Microsoft Word Oracle QuickBooks Revenue SAP Solomon SQL
Skills: Accruals Audits Bloomberg Business Objects Crystal Reports GAAP General Ledger Investments Microsoft Office Microsoft Word Oracle QuickBooks Revenue SAP Solomon SQL