Senior Fund Accountant

• Complying with all company, local, state, and federal accounting and financial regulations.

• Compiling, analyzing, and reporting financial data.

• Creating periodic reports, such as balance sheets, profit & loss statements, etc

• Presenting data to managers, investors, and other entities.

• Maintaining accurate financial records.

• Performing audits and resolving discrepancies.

• Computing taxes.

• Keeping informed about current legislation relating to finance and accounting.

• Assisting management in the decision-making process by preparing budgets and financial forecasts.