Fund Accountant at CBIZ, Honolulu, Hawaii

CBIZ is a leading provider of financial, insurance, and advisory services, specializing in accounting and finance solutions for businesses of all sizes. With a strong commitment to client success and employee development, CBIZ is dedicated to fostering a dynamic and inclusive work environment. Key Responsibilities For Fund Accountant: - Perform daily reconciliation of investment transactions and cash balances - Prepare and analyze financial statements for various investment funds - Assist in the preparation of regulatory reporting requirements - Collaborate with internal and external auditors during audit processes - Monitor fund performance and prepare investor communications - Conduct financial analysis and provide recommendations for process improvements Required Qualifications: - Bachelor's degree in Accounting, Finance, or related field - Minimum of 2 years of experience in fund accounting or investment management - Strong knowledge of GAAP and investment accounting principles - Proficiency in Microsoft Excel and accounting software - Excellent analytical and problem-solving skills - Ability to work independently and as part of a team in a fast-paced environment Desired Skills: - CPA or CFA certification is a plus - Experience with alternative investment funds - Familiarity with SEC regulations and compliance standards - Advanced proficiency in financial modeling and data analysis - Strong communication and interpersonal skills Compensation & Benefits: The Fund Accountant position at CBIZ in Honolulu, Hawaii offers a competitive annual salary range of $60,000 to $75,000, commensurate with experience and qualifications. In addition to competitive pay, CBIZ provides a comprehensive benefits package, including health insurance, retirement plans, paid time off, and professional development opportunities. How to Apply: To apply for the Fund Accountant position at CBIZ in Honolulu, Hawaii, please visit our careers page on the CBIZ website and submit your resume and cover letter online. We look forward to reviewing your application and potentially welcoming you to our team of dedicated accounting professionals at CBIZ.