Current jobs related to Senior Fund Accountant - West Palm Beach - Storage Rentals of America

  • Senior Fund Accountant

    4 weeks ago

    West Palm Beach, United States Atrium Staffing Full time

    Our client, an internationally known private equity firm, is looking to add a Senior Fund Accountant to their Accounting Department. Our client is well-established in the industry yet growing rapidly. Salary/Hourly Rate: $100,000 Position Overview: The Senior Fund Accountant will join a strong and established team, and have ample opportunities to grow,...

  • Senior Fund Accountant

    2 weeks ago

    West Palm Beach, Florida, United States Atrium Staffing Full time

    About Atrium StaffingAtrium Staffing is a leading provider of staffing solutions for the financial industry. We are committed to delivering exceptional service and expertise to our clients and candidates.Job SummaryWe are seeking a highly skilled Senior Fund Accountant to join our team. The successful candidate will be responsible for managing the accounting...

  • Senior Fund Accountant

    3 months ago

    West Palm Beach, United States Storage Rentals of America Full time

    Job DescriptionJob DescriptionBecome the newest member of our exciting team at SROA Capital as we redefine self-storage!SROA Capital is a vertically integrated private equity real estate and technology platform. Our success is driven by a focused strategy of investing in self-storage on behalf of our principals and partners under the brand Storage Rentals of...

  • Senior Fund Accountant

    3 weeks ago

    West Orange, New Jersey, United States Corporation Service Company Full time

    Job OverviewPosition: Fund Accountant or Senior Fund AccountantWork Arrangement: HybridSchedule: Monday to Friday, 9:00 a.m. to 6:00 p.m.Eligibility: Candidates must be authorized to work without sponsorship.Position Summary:Our US Fund Solutions division is in search of a Fund Accountant or Senior Fund Accountant with 1-3 years of relevant experience. The...

  • Manager of Fund Accounting

    3 weeks ago

    West Palm Beach, Florida, United States Storage Rentals of America Full time

    Job OverviewJoin our dynamic team at Storage Rentals of America as we innovate in the self-storage sector.Storage Rentals of America operates as a comprehensive private equity real estate and technology platform. Our achievements stem from a dedicated strategy of investing in self-storage facilities on behalf of our stakeholders. Our extensive portfolio...

  • Fund Accounting Manager

    2 months ago

    West Palm Beach, United States Storage Rentals of America Full time

    Job DescriptionJob DescriptionBecome the newest member of our exciting team at SROA Capital as we redefine self-storage!SROA Capital is a vertically integrated private equity real estate and technology platform. Our success is driven by a focused strategy of investing in self-storage on behalf of our principals and partners under the brand Storage Rentals of...

  • Fund Accounting Manager

    3 months ago

    West Palm Beach, United States Storage Rentals of America Full time

    Job DescriptionJob DescriptionBecome the newest member of our exciting team at SROA Capital as we redefine self-storage!SROA Capital is a vertically integrated private equity real estate and technology platform. Our success is driven by a focused strategy of investing in self-storage on behalf of our principals and partners under the brand Storage Rentals of...

  • Senior Fund Accountant

    3 months ago

    West Chester, United States The Ladders Full time

    Job Type Full-time Description Do you want to be part of a global team that is taking the financial services industry by storm? Are you looking for a company that is dedicated to developing and building your career? Do you want to work at a company that puts its employees and culture at the forefront of everything they do? If your answer to these...

  • Senior Accountant

    1 month ago

    West Palm Beach, United States Creative Financial Staffing Full time

    Real Estate Accountant - West Palm Beach Well-established organization located in West Palm Beach Why take a Real Estate Accountant role with this company? Well established organization in the real estate industry for over 20 years. Promotion from within culture, position open due to growth. Stress free environment, good work life balance. Full...

  • Senior Accountant

    3 weeks ago

    West Palm Beach, United States Creative Financial Staffing Full time

    Real Estate Accountant - West Palm Beach Well-established organization located in West Palm Beach Why take a Real Estate Accountant role with this company? Well established organization in the real estate industry for over 20 years. Promotion from within culture, position open due to growth. Stress free environment, good work life balance. Full benefits...

  • Senior Accountant

    2 months ago

    West Palm Beach, United States Creative Financial Staffing Full time

    Real Estate Accountant - West Palm Beach Well-established organization located in West Palm Beach Why take a Real Estate Accountant role with this company? Well established organization in the real estate industry for over 20 years. Promotion from within culture, position open due to growth. Stress free environment, good work life balance. Full...

  • Senior Accountant

    1 day ago

    West Palm Beach, United States Creative Financial Staffing Full time

    Real Estate Accountant - West Palm Beach Well-established organization located in West Palm Beach Why take a Real Estate Accountant role with this company? Well established organization in the real estate industry for over 20 years. Promotion from within culture, position open due to growth. Stress free environment, good work life balance. Full...

  • Fund Accountant

    2 months ago

    West Orange, United States Corporation Service Company Full time

    Job DescriptionFund Accountant or Senior Fund AccountantHybrid-West Orange, NJ or Wilmington, DE Monday to Friday 9:00 a.m. to 6:00 p.m.Candidates for this position must be eligible to work without sponsorship. Time on-site or time zone may be necessary based on business need.Summary: Our US Fund Solutions group is seeking a Fund Accountant or Senior Fund...

  • Experienced Fund Accountant

    3 weeks ago

    West Orange, New Jersey, United States CSC Full time

    Position Overview:We are seeking a skilled Fund Accountant or Senior Fund Accountant to join our US Fund Solutions team. This role requires 1-3 years of relevant experience in fund administration, specifically within private equity.Key Responsibilities:- Manage and oversee multiple client deliverables, ensuring exceptional service.- Prepare comprehensive...

  • Senior Associate, Financial Accountant

    2 months ago

    West Palm Beach, United States SS&C Technologies Full time

    SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

  • Private Equity Fund Accountant

    3 weeks ago

    West Orange, New Jersey, United States Corporation Service Company Full time

    Job OverviewPosition: Fund Accountant or Senior Fund AccountantWork Arrangement: HybridSchedule: Monday to Friday, 9:00 a.m. to 6:00 p.m.Eligibility: Candidates must be authorized to work without sponsorship.Position Summary:Our Fund Solutions division is in search of a Fund Accountant or Senior Fund Accountant with 1-3 years of relevant experience. The...

  • Private Equity Fund Accountant

    3 weeks ago

    West Orange, New Jersey, United States Corporation Service Company Full time

    Job OverviewPosition: Fund Accountant or Senior Fund AccountantWork Arrangement: HybridSchedule: Monday to Friday, 9:00 a.m. to 6:00 p.m.Eligibility: Candidates must be authorized to work without sponsorship.Position Summary:Our Fund Solutions division is in search of a Fund Accountant or Senior Fund Accountant with 1-3 years of relevant experience. The...

  • Senior Fund Accountant

    3 months ago

    Miami Beach, United States Quix Recruitment Group Ltd Full time

    Job DescriptionJob DescriptionPosition: Senior Fund Accountant Job SummaryThe Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value (“NAV”) calculation; assisting with the preparation of financial statements; liaising with investors and investment managers as...

  • Senior Accounting Analyst

    4 weeks ago

    West Palm Beach, United States DTM Executive Search, Inc. Full time

    Immediate need for a Senior Accounting Analyst / Revenue Manager to provide continuous support to the accounting department and owners, while being responsible for internal financial reporting and maintaining general ledger account reconciliations. The Senior Accounting Analyst / Revenue Manager must demonstrate strong interpersonal and professional...

  • Senior Accounting Analyst

    4 weeks ago

    West Palm Beach, United States DTM Executive Search, Inc. Full time

    Immediate need for a Senior Accounting Analyst / Revenue Manager to provide continuous support to the accounting department and owners, while being responsible for internal financial reporting and maintaining general ledger account reconciliations. The Senior Accounting Analyst / Revenue Manager must demonstrate strong interpersonal and professional...

Senior Fund Accountant

4 months ago

West Palm Beach, United States Storage Rentals of America Full time

Become the newest member of our exciting team at SROA Capital as we redefine self-storage
SROA Capital is a vertically integrated private equity real estate and technology platform. Our success is driven by a focused strategy of investing in self-storage on behalf of our principals and partners under the brand Storage Rentals of America. Currently, our portfolio comprises over 460 self-storage facilities totaling over 22 million square feet.

The Senior Fund Accountant will be responsible for managing daily accounting tasks and assist the Fund Accounting Manager with booking all activity for assigned Funds.

Job Description:

  • Responsible for daily bookkeeping of Fund and other business entities handled in-house.
  • Prepare Financial Statements and Bank Reconciliations of other in-house entities.
  • Responsible for reconciling bank accounts for Funds.
  • Assist Fund Accounting Manager with closing and reporting to Investors on a quarterly and annual basis.
  • Collaborate cross function with Deal Team, Treasury and Property personnel to ensure comprehensive accounting for assigned Funds.
  • Maintain and review the general ledger for multiple fund entities.
  • Monitor cash balances and prepare and review weekly and monthly bank statement reconciliations.
  • Prepare and review monthly financial reporting packages.
  • Assist in completing and review the quarterly close process including preparation and review of journal entries.
  • Assist in Preparing and review quarterly/annual financial statements, quarterly capital statements, investor letters, LP distribution and capital call notifications, and quarterly work papers for internal review and quarterly reporting support.
  • Calculate and review capital calls, distributions, and management fees.
  • Be a point of contact during the annual audit by providing supporting documentation as requested.
  • Prepare consolidated financial statements and elimination entries for all SROA entity and other in-house entity annual tax returns.
  • Prepare and review ad hoc financial analysis, projects, and special projects as assigned.
Qualifications:
  • BS in Accounting, Finance, or a related field.
  • Public accounting and/or CPA a plus.
  • 4+ years of fund accounting experience.
  • Experience in the financial services and/or real estate industry.
  • Strong understanding of Generally Accepted Accounting Principles.
  • Strong analytical and accounting skills.
  • Advanced excel skills required.
  • Working experience in the general ledger and financial statements.
  • Excellent verbal, written communication, and interpersonal skills.
  • Ability to work independently and as part of a team and take on new tasks with high level of difficulty.
  • Collaborative, detail-oriented, and execution-focused.
  • Ability to multi-task, pivot between projects/tasks.
  • Knowledge of FIS/Investran a plus.
SROA Offers:
  • Competitive pay with bonus potential
  • Zayzoon - on demand pay option
  • 100% paid medical options for employee only coverage
  • Dental and vision plans for optimal care
  • Eight (8) paid holidays
  • Generous Paid Time Off (PTO) to recharge and relax, increasing with years of service
  • Paid Maternity and Parental Leave for growing families
  • 401(k) with a substantial employer match and 100% immediate vesting
  • Flexible Spending Accounts (FSA), Health Savings Accounts (HSA), and Dependent Care Flexible Spending Accounts (DCFSA) for tax-advantaged savings
  • GAP Insurance for added financial protection
  • Employer-paid Life Insurance and Long-Term Disability (LTD) coverage
  • Storage Discounts to help you declutter and organize
  • Access to Voluntary Benefits for personalized coverage
  • Learning and development opportunities to maximize your potential, empowering you to excel in your career
  • Experience a great culture that values collaboration, innovation, and inclusivity

SROA is an Equal Opportunity employer and uses the federal government E-Verify system to verify employment eligibility.