Fund AccountantH&CO • Miami, Florida, USA
Fund Accountant
H&CO • Miami, Florida, USA
[job_card.variable_days_ago]
[job_preview.job_type]
- [job_card.full_time]
[job_card.job_description]Bachelors degree in Accounting or Finance; CPA or progress toward CPA preferred. 36 years of fund accounting experience Strong understanding of investment fund structures and GAAP. Proficiency in Excel; experience with fund accounting systems is a plus. Excellent attention to detail and ability to manage multiple priorities in a remote setting.
Our client provides outsourced CFO and financial consulting services in the funds space and is seeking a Fund Accountant to join their growing team.
Key Responsibilities :
- Maintain accurate books and records for investment funds including private equity venture capital and hedge funds.
- Prepare and review financial statements in accordance with GAAP.
- Perform daily monthly and quarterly reconciliations of cash positions and valuations.
- Assist with capital calls distributions and investor reporting.
- Support audit and tax processes by coordinating with external service providers.
- Collaborate with CFO consultants to deliver timely and accurate reporting to clients.
Qualifications :
Key Skills
Accounting Software,Portfolio Management,Financial Services,GAAP,Accounting,Regulatory Reporting,Analysis Skills,Securities Law,Microsoft Excel,Private equity,Financial Accounting,Bloomberg
Employment Type : Full Time
Experience : years
Vacancy : 1
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