Senior Accountant- Alternative Investment fund

3 weeks ago


Boca Raton, United States Ascendo Resources Full time

Seeking a Senior Accountant for our client. They are a large Alternative Investment Firm that also has a Broker/Deaer


Your role:

  • Assist the Controller with maintaining the books and records of the investment advisory business and their broker dealer
  • posting journal entries and performing reconciliations.
  • Support annual audit requests and assist with the preparation of the annual financial statements and related footnotes.
  • Assist with preparation of quarterly tax estimates.
  • Assist with preparation of the monthly Focus reports and other regulatory filings.
  • Perform special projects as requested by management.


Qualifications

  • Bachelor’s Degree in Accounting
  • 3+ years of solid accounting experience (preferably in the broker dealer or investment advisory environment). Public accounting experience is strongly preferred
  • Advanced Excel skills to include VLOOKUP and Pivot Tables
  • Understanding of partnership accounting
  • Excellent analytical and problem-solving skills, ability to work effectively in a dynamic environment
  • CPA certification is preferred



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