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Fund Accountant




Job Number: 119191
Offered Through: Brilliant Financial Search
Job Location: Miami, FL
Job Type: Permanent
Degree: Bachelors Degree
Job Post Date: 09/18/2018
Job Description:

A growing, dynamic asset management organization is seeking a strong Fund Accountant to join its accounting team. The Fund Accountant will report to the Controller and will be responsible for fund administration, reporting, compliance, and investor communications

Responsibilities:

The Fund Accountant will be responsible for the following:

• Record transactions in the GL system for the funds and the management company
• Record transactions and maintain the loan administration system
• Prepare capital call and distribution notices
• Maintain and update various schedules relating to the portfolio and fund marketing
• Assist with monthly preparation of financial reports and financial statements under the guidance of senior level accounting personnel.
• Assist with monthly preparation of regulatory reports and regulatory statements under the guidance of senior level accounting personnel.
• Act as a resource during the annual audit by providing supporting documentation as requested.
• Perform special projects, as required, to assist the department and the Company in achieving its goals and objectives.

Qualifications:

The Fund Accountant will possess the following qualifications at a minimum:

• Bachelor’s degree in Accounting or Finance required.
• 2 years of related accounting experience with demonstrated stability.
• CPA or CPA tracking preferred.
• Experience with Microsoft suite of products with intermediate to advanced skills in Microsoft Excel.
• Experience with ERP and reporting systems preferred.
• Excellent communication skills.

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