Senior Fund Accountant preparing fund financial statements and ensuring regulatory compliance for global clients. Liaising with clients and implementing financial procedures in a fast - growing firm.
About the role
- Entry-level Staff Accountant at Fast Enterprises ensuring accurate financial reporting and compliance. Supporting full-cycle accounting processes in a collaborative, in-office environment.
Responsibilities
- Assist with full-cycle accounting including journal entries, reconciliations, and account analysis
- Support month-end and year-end close processes, ensuring accuracy and compliance
- Process accounts payable and accounts receivable transactions
- Review and reconcile bank statements and other financial accounts
- Prepare and maintain financial reports, schedules, and supporting documentation
- Assist with audit preparation and special projects as needed
- Work closely with senior accounting staff to resolve discrepancies
- Accurately record and process semimonthly payroll journal entries
- Assist in processing accounts payable
- Conduct credit card reconciliations
Requirements
- Bachelor's degree in Accounting, or currently pursuing one with graduation within a month
- Basic skills in Microsoft Excel
- Accounting software experience preferred
- Typing with accuracy and speed (40–60 WPM)
- 10-key proficiency
- 0-2 years of accounting experience, accounting internship preferred
Benefits
- Health, dental, and vision insurance are 100% employer-paid
- 401(k) matching program
- Paid parental leave
- Paid holidays, vacation, and sick time
- Sabbatical program, known as the FAST Pause
- Team-building activities throughout the year
- Gift matching program for volunteer hours or monetary donations
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