Fund Accountant

  • location: Jupiter, FL
  • type: Permanent
  • salary: $75,000 - $95,000 per year
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job description

Fund Accountant

job summary:
Fund Accountant needed for growing family office that is located in Jupiter. It is a great working environment - challenging, yet rewarding. Great benefits including a 401k with company match!

The potential candidate would have full charge of the investment landscape from analyzing new funds to analytics across the various portfolios.

location: Jupiter, Florida
job type: Permanent
salary: $75,000 - 95,000 per year
work hours: 9 to 5
education: Bachelor's degree
experience: 7 Years

  • Manage client relationships covering Private Equity (PE) and Real Estate (RE) funds.
  • Maintain active correspondence with investment partnerships regarding any accounting/reporting questions, or other issues, as necessary.

  • Overall responsibility for capital activity (calls, distributions, transfers and overall activities) on PE and RE funds and communicating with outside administrators.
  • Review/prepare sources/uses of funds, allocations.
Financial Analysis

  • Responsible for updating valuations on private equity funds, venture capital firms, and alternative assets.
  • Review weekly / monthly cash models and monthly / quarterly reports.
  • Analytical review of financial statements and quarterly investment valuations.
Investment Database

  • Records all capital account, accounting entries and reconciles to the investment database.
  • Understands and continually develops KPIs (IRR, MOIC...).
Reimbursement / Carry

  • Review/prepare management fee and carry calculations and supporting schedules, investor allocations and capital account statements.

  • Executing close duties, including preparing Financial Statements in accordance with GAAP.
Tax & Compliance

  • Review quarterly and annual tax projection calculations.
  • Coordinate tax information for the preparation of income tax returns.
  • Ensure tax, statutory, legal, audit and other regulatory compliance is met.
  • Assist with subscription documents and amendments of Partnership agreements.
  • Aids with investment analysis of new funds.
  • Perform ad hoc investor and management requests
  • Bachelor's degree in accounting
  • CPA preferred
  • Minimum 2 years public accounting experience
  • Possesses 5 to 7 years professional accounting experience
  • Maintains a strong knowledge of accounting, GAAP and financial statement / reporting concepts
skills: Account Reconciliation, Fund Accounting, Fund Reporting, GAAP
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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    Fund Accountant

  • location: Jupiter, FL
  • job type: Permanent
  • salary: $75,000 - $95,000 per year
  • date posted: 10/8/2019