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
- 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
- FIS Investran experience