Fund Accountant

  • location: Palm Beach Gardens, FL
  • type: Permanent
  • salary: $80,000 - $85,000 per year

job description

Fund Accountant

job summary:
Well established, growing firm in Palm Beach Gardens is in need of Fund Accountant to add to their growing portfolio. You will be working remotely. Great benefits and opportunity for career advancement.

location: Palm Beach Gardens, Florida
job type: Permanent
salary: $80,000 - 85,000 per year
work hours: 9 to 6
education: Master's Degree
experience: 4 Years
  • Preparation of monthly NAV reporting as well as daily reports to management for multiple investment vehicles
  • Prepare monthly investor allocations including management and incentive fee calculations for multiple fee and class structures
  • Coordinate with fund administrator for accounting and reporting matters
  • Preparation and review of financial statements
  • Assist with reviewing compliance and regulatory filings
  • Support marketing team/other departments with data collection, ad-hoc requests, and responding to inquiries from investors
  • Working with technology to develop and implement new reporting tools and enhance reporting transparency
Qualifications & Requirements:

  • In order to effectively represent the Company and communicate with clients, the employee must be someone who has:
  • Demonstrated leadership ability and initiative
  • Superior communication (oral and written) and interpersonal skills
  • Ability to multi-task, prioritize, and complete projects in a dynamic environment
  • Thorough and meticulous with extreme focus on details
Education, Training & Experience:

  • Bachelor's degree in Accountancy
  • 4 - 7 years' experience in public and private accounting
  • Licensed CPA is preferred
  • Fund administration and accounting experience preferred
  • Advanced knowledge of Microsoft Excel
skills: Excel, Account Reconciliation, Fund Accounting
Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

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