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Investment Fund Accounting Specialist

2 months ago

Doral, Florida, United States Jobs via eFinancialCareers Full time

Become a vital part of our financial team as a Fund Accountant

We are a prominent Private Credit organization seeking a talented Fund Accountant to enhance our financial operations.

Key Responsibilities:

  • Document daily financial transactions and ensure accurate cash and position reconciliations
  • Generate comprehensive financial statements and reports
  • Support audit processes and manage regulatory submissions
  • Respond to investor inquiries and facilitate process enhancements

Qualifications & Skills:

  • 2-4 years of experience in public or private accounting
  • Bachelor's degree in Accounting or Finance
  • CPA designation or in progress
  • Strong Excel skills and familiarity with financial reporting
  • Experience with accounting platforms such as FIS Investran is advantageous