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Fund Accountant

Irvine, CA 92612

Posted: 03/07/2023 Job Titles: ACCT - Accountant Job Number: 4673 Pay Rate: 80,000

Job Description

This is a an excellent opportunity to join an international investment management firm and support the Financial Reporting Division by creating both internal and client reporting including analysis. 

Position Description

Work with members of the Fund Reporting team to document, oversee, and execute processes related to the management, oversight, and production of the annual and semiannual financial reports and related audits conducted in accordance with local GAAP, and liaise with Fund Accounting, Fund Custody, and other internal and external groups for the on-going management of the funds.

Position Requirements

Position Requirements:

• 1-2 years of experience
• Bachelor’s degree
• A strong understanding of mutual fund financial reporting
• Understanding of US GAAP and financial reporting
• Clear communication skills, both written and verbal
• Detail-oriented with strong analytical skills
• Strong knowledge of various asset types, fixed income and equity including derivatives
• Risk and controls minded
• Intellectually curious
• CPA recommended, but not required

Meet Your Recruiter

Kyle Sakata
Managing Director - Los Angeles

Born in Hollywood and raised in Los Angeles, Kyle was destined to be a star. When that did not work out, he did the next best thing and became a recruiter. After graduating from California State University, Long Beach with a bachelor’s degree in finance, Kyle began his professional career working in accounting as an Assistant Controller and Controller for several companies in the surf industry. After a number of years working in accounting, he became an entrepreneur and developed two successful coffee-house locations in Orange County where he was the CFO (and head barista).

In 2003 Kyle again shifted his career and became a financial recruiter in the Bay area with a large national staffing company where he was responsible for building successful recruiting teams.  Kyle joined Alliance Resource Group in 2009 as a Recruiting Manager.

Kyle is a proud parent of two girls, Maya and Sage, whom are attending college in San Francisco, CA and Paris, France. In his spare time, Kyle loves to fire up the BBQ after a good surf session.

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