Senior Fund Accountant
1 day ago
Kaufman Rossin is a leading financial services firm that prioritizes its people, their development, and their well-being. As a Best Place to Work in South Florida, we celebrate our diversity and encourage understanding, acceptance, and celebration among all people.
Job SummaryWe are seeking a Senior Level Fund Accountant to join our rapidly growing fund administration company, Kaufman Rossin Alternative Investment Services (KRAIS). As a key member of our team, you will be responsible for coordinating, performing, supervising, and reviewing the end-to-end process of portfolio fund accounting, including fund transactions, reconciliations, valuations, corporate action processing, and production of financial and investor statements.
Key Responsibilities- Coordinate and perform the preparation of Net Asset Value workpapers and reports, as well as performance reports for investment managers, investors, and third parties.
- Prepare and review financial statements, including 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 other derivative investments.
- Assist with administrative and operational duties, such as staff supervision, recruitment, development of policies and procedures, and all administrative-related duties.
- Bachelor's degree in accounting or finance.
- A minimum of three years of experience at a fund administrator, internal operations for a hedge or private equity fund, or as an auditor to hedge or private equity funds.
- Understanding of investments, securities, and financial markets.
- Advanced proficiency with Microsoft Excel.
- Working knowledge of Bloomberg and Paxus preferred.
- Strong organizational and analytical skills, with the ability to effectively summarize findings, both verbally and in writing.
We offer a competitive salary, comprehensive benefits package, and opportunities for professional growth and development. If you are a motivated and detail-oriented individual with a passion for finance, we encourage you to apply.
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