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Senior Fund Accountant
3 weeks ago
A growing financial planning company in Florida is currently seeking an experienced Fund Accountant for a promising Senior-level position with their growing team in Boca Raton.
Responsibilities
The Senior Fund Accountant will:
Examine and analyze accounting records to assess accuracy, completeness, and conformance to reporting standardsReview work papers, prepare call and distribution letters, calculate carried interest, and allocate profits and lossesPrepare consolidated financial statements with footnotesAnalyze investment documents and properly set up investment structuresCalculate current and deferred tax expense/benefits and related deferred tax assets/liabilitiesTrain new employees and assist with new fund transition and/or set upPerforming other duties, as needed
Qualifications
2+ years of experience in a Private Fund AccountingBachelor’s Degree in AccountingWorking knowledge of Consolidations with non-controlling interestWorking knowledge of realized and unrealized waterfall allocations
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