Fund Accountant

Arrow Search Partners; Miami (FL); On-site; USD 90,000 - 110,000; Full time

Job summary

An independent accounting firm in Miami is seeking an experienced accountant to manage fund transactions and prepare financial statements. This mid-senior level role requires a Bachelor’s degree in accounting or finance and 3-5 years of relevant experience. The ideal candidate will have exposure to private equity and strong knowledge of financial markets. A salary range of $90,000-$110,000 is offered.

Qualifications

• 3-5 years of experience at a fund administrator or within public accounting.
• Experience within private equity or exposure to private equity clients preferred.
• Understanding of various private equity investments and securities.

Responsibilities

• Perform and review fund transactions, reconciliations, valuations, and capital call processing.
• Prepare financial statements including statement of operations and cash flows.
• Ensure correct accounting of investments and securities.

Skills

Understanding of capital call and distribution transactions

Knowledge of private equity investments

Experience with financial statements preparation

Understanding of financial markets

Education

Bachelor’s degree in accounting or finance

Tools

Paxus

Job description

About The Company

Our client is an independent accounting firm with multiple locations across the country providing audit, tax, risk, and forensic advisory services for entrepreneurial, public, non-profit, and individual clients.

Responsibilities

• Perform and review fund transactions, reconciliations, valuations, capital call and distribution processing, and waterfall calculations
• Prepare and review financial statements and capital account statements
• Prepare NAV workpapers/reports and performance reports
• Prepare financial statements including statement of assets and liabilities, statement of operations, statement of changes in shareholders’ equity, and statement of cash flows
• Ensure investments and securities are accounted for correctly including private equity investments, equities, fixed income, options, futures, private placements, and many other investments

Requirements

• Bachelor’s degree in accounting or finance required
• 3-5 years of experience at a fund administrator or within public accounting
• Experience within private equity or exposure to private equity clients preferred
• Understanding of capital call and distribution transactions, investor allocations, and various waterfall calculations
• Understanding of various private equity investments, securities, and financial markets
• Knowledge of Paxus preferred

Salary Range: $90,000-$110,000

Seniority level: Mid-Senior level

Employment type: Full-time

Job function: Accounting/Auditing and Finance

We are an equal opportunities employer and welcome applications from all qualified candidates.