Senior Fund Accountant

4 days ago


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

About Atrium Staffing

Atrium 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 Summary

We are seeking a highly skilled Senior Fund Accountant to join our team. The successful candidate will be responsible for managing the accounting operations, preparing and approving quarterly financial reports, and ensuring compliance with GAAP and SEC requirements.

Key Responsibilities

  • Work closely with the Investment and Operations teams to ensure the accuracy of accounting books
  • Participate in monitoring all investments and analyze their performance
  • Manage the accounting and preparation of quarterly financial reports, and compliance and investor reporting for all assigned Funds
  • Ensure compliance with the Funds' governing documents, as well as GAAP and SEC requirements
  • Research and propose accounting guidance to facilitate discussion and conclusion with other senior fund accountant team members
  • Review call/distribution notices, credit line draw/paydown/other notices, partner capital statements, and quarterly investor letters, and liaise with the Investor Services team in the distribution of such deliverables and in preparing responses to periodic investor requests/questions
  • Assist in the quarterly review of the Valuation process relating to assigned Funds portfolio investments
  • Participate in monitoring all investments and analyze their related performance
  • Prepare analyses or responses to address requests from Investment and/or Origination professionals
  • Special projects as needed

Requirements

  • 2 to 4 years of related experience (e.g., hedge fund, private equity, bank, administrator, or public accounting)
  • Strong Excel skills are a must
  • Strong planning and organizational skills
  • Effective and self-motivated problem solver
  • Positive attitude with a team player mentality
  • Strong interpersonal and communication skills

Education Requirements

  • Bachelor's degree in Accounting, Finance, or related is required
  • Master's degree is preferred

Benefits

  • Client provided benefits, upon eligibility


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