Senior Accountant

2 months ago


Miami Beach, United States Tandym Group Full time

A financial services firm in Florida is currently seeking an experienced Accountant to join their growing team in a Senior-level position. In this role, the Senior Accountant will be responsible for working closely with the Investment and Operations teams on a daily basis to ensure the accounting books and records are accurate.

Responsibilities:

The Senior Accountant will be responsible for:

  • Participating in monitoring all investments and analyzing the related performance
  • Managing the accounting as well as the preparation and approval of the quarterly financial reports, and compliance and investor reporting for all assigned funds
  • Researching and proposing accounting treatment for new or potential accounting guidance to facilitate discussion and conclusion with other senior team members
  • Assisting in the quarterly review of the Valuation process relating to assigned portfolio investments
  • Participating in monitoring all investments and analyze the related performance
  • Helping to prepare analyses or responses to address requests from Investment and/or Origination professionals
  • Working with Technology teams to implement solutions to improve process and reporting efficiency, including validating enhancements to system reports and functionality
  • Interacting with Tax Team to ensure that all tax information is compiled properly
  • Working with a Third-Party Administration team for reporting, operations, and financial statements, as applicable
  • Perform other duties, as needed
Qualifications:
  • 2+ years of experience related to Alternative Investments in a Private industry (e.g., hedge fund, private equity, bank, administrator, etc.) and/or Public Accounting setting
  • Bachelor's Degree in Accounting
  • Microsoft Excel proficient
  • Solid understanding of Investment Company Financial Reporting
  • Solid analytical, mathematical, and research skills
  • Great interpersonal skills
  • Excellent communication skills (written and verbal)
  • Strong attention to detail
  • Highly organized
Desired Skills:
  • CPA or parts passed
  • Experience with Distressed Debt, Credit Instruments, and/or Originated Loans


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