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Senior Fund Accountant

Company: Eliassen Group
Location: Aurora
Posted on: April 8, 2021

Job Description:

Position: Senior Fund Accountant - ConsultingLocation: Denver/RemoteRate: $30 - 42/hour Position Overview:As a Sr. Fund Accountant, you will work in a fast-paced environment and be responsible for all aspects of monthly accounting close in accordance with IFRS, GAAP, STAT, and SEC Regulations. Description:

  • Perform hands-on accounting functions, reconcile general ledger to subsidiary ledgers, process month-end close procedures.
  • Assist in derivatives and reconcile cash and variations margin.
  • Perform trial balance and prepare reports on a Monthly, Quarterly and Annual basis.
  • Support investment billing and general ledger as each module is implemented.
  • Understand investments/securities documents. Requirement Skills & Knowledge:
    • Bachelor's Degree in Accounting or Finance.
    • 2-4 years of accounting experience operational accounting or financial services
    • Must have MS Excel (pivot tables, v-lookups, sum-ifs, formulas etc.)
    • Experience with SEC is a plus
    • Excellent verbal and written communication skills.


      About Eliassen Group: Eliassen Group provides strategic talent solutions to drive our clients' innovation and business results. Leveraging over 30 years of success, our expertise in IT staffing, Agile consulting, creative services, managed services, and life sciences enables us to partner with our clients to execute their business strategy and scale effectively. Headquartered in Reading, MA and with offices from coast to coast, Eliassen Group offers local community presence, deep networks, as well as national reach. For more information, visit .
      Eliassen Group is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.
      Skills, experience, and other compensable factors will be taken into account when determining pay rate. The pay range provided in this posting is a reflection of a W2 hourly rate; other employment options may be available that may result in pay outside of the provided range. W2 employees of Eliassen Group who are regularly scheduled to work 30 or more hours per week are eligible for the following benefits: medical (choice of 3 plans), dental, vision, pre-tax accounts, other voluntary benefits including life and disability insurance, 401(k) with match, and sick time if required by law in the worked-in state/locality.
      *** Don't miss out on our referral program! If we hire a candidate that you refer us to then you can be eligible for a $1,000 referral check.

Keywords: Eliassen Group, Aurora , Senior Fund Accountant, Accounting, Auditing , Aurora, Colorado

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