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Senior Accountant
2 months ago
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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