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Senior Fund Accountant
2 months 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 standards
Review work papers, prepare call and distribution letters, calculate carried interest, and allocate profits and losses
Prepare consolidated financial statements with footnotes
Analyze investment documents and properly set up investment structures
Calculate current and deferred tax expense/benefits and related deferred tax assets/liabilities
Train new employees and assist with new fund transition and/or set up
Performing other duties, as needed
Qualifications
2+ years of experience in a Private Fund Accounting
Bachelor’s Degree in Accounting
Working knowledge of Consolidations with non-controlling interest
Working knowledge of realized and unrealized waterfall allocations
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