Fund Accounting Manager

3 weeks ago

Miami, United States Kaufman Rossin Full time
Why We Stand Out

Seeking a new challenge where your professional and personal aspirations are not only possible but supported? Kaufman Rossin might be just the place for you

As one of the top financial services firms in the country, our foundation is "people first". In the words of James Kaufman, "We prioritize our people, their development, and their well-being...Our values are translated into action every day."

Celebrated as the Best Place to Work in South Florida over a dozen times, Kaufman Rossin has grown to over 600 employees.

Think you have what it takes?

How You'll Contribute:

Kaufman Rossin Alternative Investment Services (KRAIS) is seeking Manager Level Fund Accountants to join our rapidly growing fund administration company. KRAIS is a full-service fund administrator that provides full administration services including portfolio accounting and investor services, audit liaison, financial statement preparation, fund start-up services as well as tax and regulatory reporting to our alternative investment fund clients.

  • Coordinate, perform, supervise and review the end-to-end process of portfolio fund accounting, including fund transactions, reconciliations, valuations, corporate action processing, and production of financial and investor statements
  • Coordinate, perform, supervise and review the preparation of Net Asset Value workpapers and reports along with performance reports to be used by investment managers, investors and third parties
  • Financial statement preparation and review which includes: the statement of assets and liabilities, schedule of net asset value per share, statement of operations, statement of changes in shareholders' equity, and the statement of cash flows
  • Ensure investments and securities are accounted for correctly including equities, fixed income, options, futures, private placements, private equity investments and many other derivative investments
  • Assist with administrative and operational duties such as staff supervision, recruitment, development of policies and procedures and all administrative related duties
Requirements

What Skills You'll Bring:
  • Bachelor's degree in accounting or finance
  • A minimum of five years experience at a fund administrator, internal operations for a hedge or private equity fund, as an auditor to hedge or private equity funds a must
  • Understanding of investments, securities and financial markets
  • Advanced proficiency with Microsoft Excel a must
  • Working knowledge of Bloomberg and Paxus preferred
  • Strong organizational and analytical skills, with the ability to effectively summarize findings, both verbally and in writing
How You'll Stand Out:
  • Strong leadership skills
  • Attentive to details and both quick and accurate in handling them
  • Bilingual in Spanish

Benefits

We embrace authenticity. Kaufman Rossin is an equal opportunity employer. We are committed to creating a culture that reflects the diversity of our firm and clients. We encourage understanding, acceptance, and celebration among all people. That includes lifestyle, education, experience, race, ethnicity, age, religion, physical ability, sexual orientation, and gender identity. Differences make unique varieties.

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