What are the responsibilities and job description for the Fund Accountant position at Matrix Finance and Accounting?
*1-2 year public accounting talent! Fund Accountant, boutique investment management firm (onsite/Kirkland):
NEW Fund Accountant opportunity. This is a boutique investment firm in Kirkland, specializing in overseas investment opportunity. Ideal role for 1-2 years in public accounting – financial services/asset management/fund client experience ideal but not a requirement. CPA preferred. Prepare daily fund reporting, month-end close, GL, account recs, fund expense allocation, audit, SSAE16, review investor deliverables, cash management, compile fund data for external providers. Comp range $70-80K DOE significant bonus profit sharing potential, excellent benefits (100% medical, 4 weeks PTO), onsite job in Kirkland, free parking.
Salary : $70,000 - $80,000
