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Fort Lauderdale, FL

Senior Fund Accountant Jobs Near Me

LocationFort Lauderdale, Florida, 33316
Employment TypeFull Time
Date Posted2022-01-06
Direct Apply
Yes
Valid Through2023-02-15

Job Description:

A private equity firm in Florida is actively seeking a driven and dedicated professional to join their staff as their new Senior Fund Accountant. In this role, the Senior Fund Accountant will be responsible for a set of funds that includes recording transactions in the GL and reconciling cash and positions daily.

Responsibilities

The Senior Fund Accountant will:

  • Work in various bank accounts that includes cash movements between entities and wire payments for deal fundings as needed
  • Prepare quarterly/annual financial statements
  • Prepare / Maintain interest collection schedules on a monthly basis
  • Prepare capital call and distribution notices
  • Maintain and update various schedules relating to the portfolio and fund performance metrics quarterly/annual
  • Prepare ad hoc reports
  • Prepare quarterly/annual regulatory filings
  • Prepare capital account statements
  • Work in the investor portal
  • Assist with the annual audits
Qualifications
  • Bachelor's degree
  • 4+ years of public / private accounting experience
  • Proficient in Excel
  • Experience with financial statements
  • Experience with accounting system software
  • Comfortable working in a fast-paced environment
  • Ability to multitask
  • Excellent communication skills
Desired skills
  • FIS Investran experience

Job ID: 7200972558060660582

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