BCI - Brokerage Consultants Ltd.

Our Focus: Financial Services

We connect the right people with the right positions throughout the financial community.

  • Asset Management
  • Alternative Investments
  • Banking
  • Broker/Dealers
  • Commercial Lending
  • Consulting
  • Corporate Treasury
  • Family Offices
  • Financial Services Software Services
  • Insurance & Pension Funds
  • Municipal Finance
  • Private Equity
  • Real Estate Finance
  • Trading

Brokerage Consultants - Financial Recruiting

Tap our resources.

They run deep. Since our inception we've kept our focus trained exclusively on the financial industry, and we've built a vast network of contacts in the process. Let us put those resources to work for you. We'll connect you with the most current job openings at the most desirable companies in Chicago or nationwide.

Job Order:

Job Type:

Senior Fund Accountant (1219-287)

Greater San Diego Area

Investment Management firm in La Jolla, CA, seeks Senior Fund Accountant who
will report to the CFO and perform daily/monthly/quarterly portfolio

Daily bank/brokerage account reconciliation and fund performance calculation
Monthly NAV calculation/reporting
Act as primary liaison between Firm and Fund Administratoróreview/reconcile
Administratorís NAV Package/Investor Statements
Prepare for SEC compliance reporting; oversee fund audits (coordinate and
provide support)
Prepare supporting materials for internal/external presentations
General operational tasks (corporate action review, proxy voting process
management, post-trade entry and settlement review)

BA/BS in Accounting/Finance with outstanding academic credentials; applicable
coursework/internship in the field of investments/financial markets
2-5 years of accounting experience at a fund administrator or top-tier
accounting firm, with specialization in investment partnerships/hedge funds
CPA a plus, but not required
Exposure to financial reporting/auditing/tax; experience with brokerage
firms/fund administrators/auditors and spreadsheets/general ledger/portfolio
High level of knowledge with MS Word, Excel, Access
Proactive self-starter who can work in fast-paced environment with high level
of flexibility/accuracy/attention to detail; collaborative individual who
enjoys interacting with individuals at all levels; strong team player with
ability to take initiative with discretion/judgment

Asset Management // Public Accounting