Fund Accounting Manager

4 days ago


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

We are seeking a highly skilled Fund Accounting Manager to join our team at Storage Rentals of America. As a key member of our finance team, you will be responsible for all accounting operations for assigned funds, ensuring accurate and timely financial reporting to investors.

Key Responsibilities
  • Closing and reporting to investors on a quarterly and annual basis
  • Collaborating with cross-functional teams to ensure comprehensive accounting for assigned funds
  • Maintaining and reviewing the general ledger for multiple fund entities
  • Monitoring cash balances and reviewing weekly and monthly bank statement reconciliations
  • Preparing and reviewing quarterly financial reporting packages
  • Managing the quarterly close process, including preparation and review of journal entries
  • Preparing and reviewing quarterly/annual financial statements, quarterly capital statements, distribution and capital call notices, and quarterly work papers for internal review and quarterly reporting support
  • Calculating and reviewing capital calls, distributions, and management fees
  • Performing IRR and waterfall calculations
  • Preparing and reviewing all investor-level requests
  • Being a point of contact during annual audits, ensuring prompt submission of supporting documentation and responding to inquiries as needed
  • Mentoring and coaching fund accounting staff to maximize their performance and development
  • Preparing and reviewing ad hoc financial analysis, projects, and special projects as assigned
Requirements
  • Bachelor's degree in Accounting, Finance, or a related field
  • 7+ 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
  • Investran experience a plus
  • Working experience in the general ledger and financial statements
  • Excellent verbal, written communication, and interpersonal skills
What We Offer
  • 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

Storage Rentals of America is an Equal Opportunity employer and uses the federal government E-Verify system to verify employment eligibility.



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

    Job Title: Fund Accounting ManagerStorage Rentals of America is seeking a highly skilled Fund Accounting Manager to join our team. As a key member of our financial operations team, you will be responsible for ensuring the accuracy and timeliness of financial reporting for our funds.Key Responsibilities:Closing and reporting to investors on a quarterly and...


  • 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...


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

    Job Title: Senior Fund AccountantStorage Rentals of America is seeking a highly skilled Senior Fund Accountant to join our team. As a key member of our accounting department, you will be responsible for managing daily accounting tasks and assisting the Fund Accounting Manager with booking all activity for assigned Funds.Key Responsibilities:Manage daily...


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

    Job Title: Senior Fund AccountantStorage Rentals of America is seeking a highly skilled Senior Fund Accountant to join our team. As a key member of our accounting department, you will be responsible for managing daily accounting tasks and assisting the Fund Accounting Manager with booking all activity for assigned Funds.Key Responsibilities:Responsible for...


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

    Job OverviewStorage Rentals of America is seeking a highly skilled Senior Fund Accountant to join our team. As a key member of our accounting department, you will be responsible for managing daily accounting tasks and assisting the Fund Accounting Manager with booking all activity for assigned Funds.Key ResponsibilitiesManage daily bookkeeping of Fund and...

  • Accounting Clerk

    3 weeks ago


    West Palm Beach, Florida, United States Miquel Accounting Service Inc Full time

    Job OpportunityMiquel Accounting Service Inc is seeking a skilled Bookkeeper to manage client information and perform various administrative tasks. The ideal candidate will have strong organizational skills, be fluent in English and Spanish, and be able to prioritize and multitask effectively.ResponsibilitiesManage client data and financial records using...

  • Accounting Clerk

    4 days ago


    West Palm Beach, Florida, United States Miquel Accounting Service Inc Full time

    Job SummaryMiquel Accounting Service Inc is seeking a skilled Bookkeeper to manage client information and perform various administrative duties. The ideal candidate will have experience with QuickBooks, Excel, and data entry.Key ResponsibilitiesManage client information and maintain accurate recordsReconcile business bank accounts and perform financial...


  • West Palm Beach, Florida, United States Fawkes IDM Full time

    Job OverviewFawkes IDM seeks a seasoned Fund Attorney to lead our securities transactional practice. As a key member of our team, you will be responsible for reviewing and negotiating fund documentation, advising clients on securities transactions, and conducting due diligence investigations.Key Responsibilities:Reviewing and negotiating fund documentation,...

  • Accounting Manager

    4 weeks ago


    Palm Beach, Florida, United States Jobot Full time

    Accounting Manager Job DescriptionWe are seeking an experienced Accounting Manager to join our team at Jobot. As a key member of our finance department, you will be responsible for overseeing the entire accounting and finance function, including financial reporting, budgeting, and forecasting.Responsibilities:Prepare and review financial statements,...

  • Accounting Manager

    4 weeks ago


    Palm Beach, Florida, United States Jobot Full time

    Accounting Manager Job DescriptionWe are seeking an experienced Accounting Manager to join our team at Jobot. As a key member of our finance department, you will be responsible for overseeing the entire accounting and finance function, including financial reporting, budgeting, and forecasting.Responsibilities:Prepare monthly financial statements and board...

  • Accounting Manager

    4 weeks ago


    Palm Beach, Florida, United States Jobot Full time

    Controller for Restaurant GroupWe are seeking a highly skilled Controller to join our rapidly growing restaurant group in West Palm Beach. As a key member of our finance team, you will be responsible for leading the accounting and finance department, ensuring accurate financial reporting, and driving business growth.Responsibilities:Prepare monthly financial...

  • Revenue Cycle Manager

    4 weeks ago


    West Palm Beach, Florida, United States PLANNED PARENTHOOD ACTION FUND INC Full time

    Assistant Manager of Revenue CycleAt Planned Parenthood Action Fund Inc, we are committed to providing comprehensive sexual health care to our community. We are seeking an experienced Assistant Manager of Revenue Cycle to join our team.The successful candidate will assist the Manager of Revenue Cycle in providing leadership, staff training, and oversight for...


  • West Palm Beach, Florida, United States PrideStaff Full time

    Accounts Payable Specialist Job DescriptionPrideStaff is seeking an experienced Accounts Payable Specialist to support our Accounting department. As an Accounts Payable Specialist, you will be responsible for processing vendor invoices, generating checks and electronic funds transfers, and monitoring accounts payable aging reports.Key...


  • West Palm Beach, Florida, United States SilverWave Inc Full time

    About the RoleWe are seeking a skilled Payroll Accountant to join our team at SilverWave Inc, a management consulting firm. As a Payroll Accountant, you will play a crucial role in advising clients on matters related to payroll, preparing payroll for our clients, and accompanying income tax and social security audits.Key ResponsibilitiesAdvise clients on...

  • Financial Controller

    3 weeks ago


    West Palm Beach, Florida, United States Accounting Now Full time

    Financial Controller Job DescriptionWe are seeking a highly skilled Financial Controller to join our team at Accounting Now. The successful candidate will be responsible for analyzing and interpreting financial data, identifying trends and issues, and ensuring compliance with company financial processes.Key Responsibilities:Oversee financial operations and...

  • Financial Controller

    3 weeks ago


    West Palm Beach, Florida, United States Accounting Now Full time

    Financial Controller Job SummaryWe are seeking a highly skilled Financial Controller to oversee the financial operations of our company. The ideal candidate will have a strong background in finance, accounting, and business administration.Key Responsibilities:Oversee the preparation and analysis of financial statements, including balance sheets, income...


  • North Miami Beach, Florida, United States Jobot Full time

    About the RoleWe are seeking a highly skilled and experienced Senior Fund Accountant to join our progressive finance team at Jobot. This is a permanent, full-time position that offers a fantastic opportunity to be part of a fast-paced, growth-oriented environment.Key ResponsibilitiesOversee and manage the preparation of quarterly and annual financial...

  • Accounting Manager

    3 weeks ago


    West Palm Beach, Florida, United States Recruitify Full time

    Job Title: Accounting ManagerWe are seeking a detail-oriented Accounting Manager with a strong background in construction accounting to join our team at Recruitify.About the Opportunity:This is an exciting opportunity for someone ready to take the lead in managing day-to-day accounting operations while ensuring financial accuracy and compliance with...


  • Palm Beach Gardens, Florida, United States Ledgent Finance & Accounting Full time

    Job SummaryWe are seeking a highly skilled Accounts Payable Specialist to join our team at Ledgent Finance & Accounting in Palm Beach, FL.The ideal candidate will have a strong background in financial transactions, with experience in processing payables for multiple vendors, ensuring compliance, and managing multi-entity transactions.Key...

  • Accounting Manager

    4 weeks ago


    West Palm Beach, Florida, United States Recruitify Full time

    Job Title: Accounting ManagerJob Summary:We are seeking an experienced Accounting Manager to join our team at Recruitify. As a key member of our finance department, you will be responsible for overseeing all day-to-day accounting operations, including accounts payable, accounts receivable, payroll, and general ledger.Key Responsibilities:Manage job costing...