Investment Accountant Direct-Hire

EastBay based client is seeking a directhire Investment Accountant to assist with the investment accounting operations of the company. This is a fully onsite position with a pay rate of up to $100000/year depending upon relevant experience. For further information regarding this position please attach your resume.

ADDITIONAL INFORMATION:

• Prepare consolidated financial statements as needed
• Play an instrumental role in investor relations and maintain the investor relations system
• Accurately maintain the general ledgers and subledgers on an accrual and cash basis
• Assist in all fundclosing processes
• Provide support in annual audit processes
• Other duties as assigned

QUALIFICATIONS:

• 3 years of experience in accounting or related field
• Bachelor's degree in accounting required
• Investment fund/Real Estate accounting experience required
• Ability to work in a fastpaced environment
• Strong organizational skills and attention to detail
• Experience using Excel (entry to midlevel)