Fund Accountant

Ascendo Resources; Miami (FL); On-site; USD 90,000 - 110,000; Full time

Benefits offered by this job

Medical insurance

Vision insurance

401(k)

Annual bonus

Job summary

A financial services firm in Miami is seeking a proactive Fund Accountant to maintain the general ledger and ensure compliance with financial standards. The ideal candidate will have a bachelor's degree in Accounting or Finance and at least 3 years of experience in fund accounting, with a strong grasp of GAAP principles. Competitive salary range of $90,000 to $110,000 per year, plus additional compensation types.

Qualifications

• 3+ years of work experience in Fund Accounting or Fund Administration.
• Advanced understanding of Fair Value GAAP Accounting and financial reporting.

Responsibilities

• Maintain the general ledger for multiple fund entities.
• Monitor and analyze trading costs to ensure compliance with stated fees.
• Calculate capital calls, distributions, and management fees.
• Book trades in the accounting system on an ongoing basis.
• Prepare and calculate Net Asset Value (NAV).

Skills

Fund accounting

GAAP accounting principles

Financial accounting software

Microsoft Office applications

Accounting principles for fixed income

Education

Bachelor's degree in Accounting or Finance

Job description

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This range is provided by Ascendo Resources. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$90,000.00/yr - $110,000.00/yr

Additional compensation types

Annual Bonus

Direct message the job poster from Ascendo Resources

Ascendo is excited to present this opportunity in the financial services industry. We are seeking a proactive and detail-oriented Fund Accountant to join an amazing firm that is on an upward trajectory. The ideal candidate will have at experience in fund accounting, a strong understanding of GAAP accounting principles, and experience with various fund types, including private equity and hedge funds. This is a fantastic opportunity for a dedicated professional looking to advance their career in a dynamic and supportive environment.

Responsibilities

• Maintain the general ledger for multiple fund entities.
• Monitor and analyze trading costs to ensure compliance with stated fees.
• Calculate capital calls, distributions, and management fees.
• Book trades in the accounting system on an ongoing basis.
• Prepare and calculate Net Asset Value (NAV).

Qualifications

• A bachelor's degree or higher in Accounting or Finance.
• 3+ years of work experience in Fund Accounting or Fund Administration.
• Proficiency in various financial accounting software and Microsoft Office applications.
• Advanced understanding of Fair Value GAAP Accounting and financial reporting.
• Knowledge of accounting principles for different securities, including fixed income.

ALL RESUMES RECEIVED WILL REMAIN HIGHLY CONFIDENTIAL AND NOT RELEASED TO ANYONE WITHOUT YOUR CONSENT.

Seniority level

• Seniority level

  Associate

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing

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Inferred from the description for this job

Medical insurance

Vision insurance

401(k)

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