Fund Accountant supporting NAV production process for Private Equity client portfolio. Collaborating with Senior Fund Accountants in a dynamic workplace at Pinnacle Fund Services in Valencia.
About the role
- Cost Accountant analyzing expenditures and reporting on efficiencies at National Salvage & Service Corporation. Requires strong analytical skills and a bachelor’s degree in accounting or related field.
Responsibilities
- Analyze data collected logging a detail record of results
- Journal entries, as directed
- Define various products and operational costs
- Provide management with reports that specify and compare factors affecting profitability of products and services
- Assist in audits and general ledger preparation
- Comply with Generally Accepted Accounting Principles (GAAP) for financial statements
- Ad-hock projects and analysis
- Other transactional entry, review and/or reconciliations, as directed
Requirements
- Bachelors degree in accounting or related field
- One (1) to two (2) years general ledger accounting experience
- Analytical thinker with strong conceptual and problem-solving skills
- Proficiency with MS Office (Excel, Work, Power Point)
- Excellent verbal and written communication skills
- Ability to multi-task and prioritize to meet deadlines
- Maintain confidentiality and exercise discretion
- Collaboration and teamwork which is essential to the role
Benefits
- Competitive pay
- Opportunities for career advancement
- Full health benefits including health dental, and vision
- 401(K) plan with company matching funds
- Paid time off
- Flexible dates for time off
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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