Fund Accountant

Kaufman Rossin; Miami (FL); On-site; USD 52,000 - 76,000; Full time

Job summary

Kaufman Rossin is seeking Entry Level Fund Accountants to join our growing fund administration team in Florida. You will handle end-to-end portfolio fund accounting, NAV workpapers, and financial statement preparation for alternative investment clients.

Ideal candidates hold a Bachelor's in Accounting or Finance, with strong Excel skills, investments knowledge, and bilingual Spanish abilities. On-site roles in Miami offer exposure to hedge and private equity funds within a collaborative,

Qualifications

• Bachelor's degree in Accounting or Finance required.
• Understanding of investments, securities, and financial markets.
• Advanced proficiency with Microsoft Excel.
• Strong organizational and analytical skills, with the ability to communicate effectively.
• Excellent verbal and written communication skills.
• Attentive to details and both quick and accurate in handling them.

Responsibilities

• Perform end-to-end processes of portfolio fund accounting including fund transactions, reconciliations, valuations, corporate action processing, and production of financial and investor statements.
• Preparation of Net Asset Value workpapers and reports, along with performance reports to be used by investment managers, investors, and third parties.
• Preparation of financial statements including statement of assets and liabilities, schedule of net asset value per share, statement of operations, statement of changes in shareholders' equity, and statement of cash flows.
• Ensure investments and securities are accounted for correctly including equities, fixed income, options, futures, private placements, private equity investments and many other derivative investments.

Skills

Excel

Analytical skills

Communication skills

Attention to detail

Investments knowledge

Spanish speaking

Education

Bachelor's degree in Accounting or Finance

Tools

Bloomberg

Paxus

Job description

Why We Stand Out

Seeking a career-defining opportunity where your leadership, strategic vision, and client expertise are recognized and rewarded? Kaufman Rossin might be just the place for you.

As one of the top accounting firms in the country, our foundation is "people first." In the words of James Kaufman, "we prioritize our people, their development, and their well-being. Our values are translated into action every day."

Kaufman Rossin is a privately owned, independent public accounting firm, which means we are not beholden to outside investors or private equity influence. This independence allows us to prioritize long-term client relationships, maintain objectivity in our advisory approach, and make strategic decisions that benefit our people and clients, not external stakeholders. Our structure fosters agility, entrepreneurial thinking, and a collaborative culture where leadership is accessible, and innovation is encouraged.

Celebrated as the Best Place to Work in South Florida over a dozen times, Kaufman Rossin has grown to over 700 employees, with offices spanning the tri-county area, including sister entities Kaufman Rossin Wealth and Kaufman Rossin Alternative Investment Services.

Think you have what it takes?

How You’ll Contribute:

Kaufman Rossin Alternative Investment Services (KRAIS) is seeking Entry Level Fund Accountants to join our rapidly growing fund administration company. KRAIS is a full-service fund administrator that provides full administration services including portfolio accounting and investor services, audit liaison, financial statement preparation, fund start-up services as well as tax and regulatory reporting to our alternative investment fund clients.

• Perform end-to-end processes of portfolio fund accounting including fund transactions, reconciliations, valuations, corporate action processing, and production of financial and investor statements
• Preparation of Net Asset Value workpapers and reports, along with performance reports to be used by investment managers, investors, and third parties
• Preparation of financial statements including statement of assets and liabilities, schedule of net asset value per share, statement of operations, statement of changes in shareholders' equity, and statement of cash flows
• Ensure investments and securities are accounted for correctly including equities, fixed income, options, futures, private placements, private equity investments and many other derivative investments

Requirements

What Skills You'll Bring:

• Bachelor's degree in Accounting or Finance
• Understanding of investments, securities, and financial markets
• Advanced proficiency with Microsoft Excel
• Strong organizational and analytical skills, with the ability to communicate effectively
• Excellent verbal and written communication skills
• Attentive to details and both quick and accurate in handling them

How You’ll Stand Out:

• Experience at a fund administrator, internal operations for a hedge or private equity fund, or as an auditor to hedge or private equity funds
• Working knowledge of Bloomberg and Paxus preferred
• Ability to work periodic overtime
• Bilingual in Spanish

Benefits

We embrace authenticity. Kaufman Rossin is an equal opportunity employer. We are committed to creating a culture that reflects the diversity of our firm and clients. We encourage understanding, acceptance, and celebration among all people. That includes lifestyle, education, experience, race, ethnicity, age, religion, physical ability, sexual orientation, and gender identity. Differences make unique varieties.