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Senior Fund Accountant

2 months ago


Boca Raton, United States Tandym Group Full time

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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