Fund Accountant

Insight Global; Orlando (FL); Vor Ort; USD 90.000 - 120.000; Vollzeit

Zusammenfassung

Insight Global in Orlando, FL is seeking a Senior Associate for a large Private Equity team. You will conduct accounting services for assigned clients and moderately complex funds, including NAVs, fund performance, expense allocation, and report preparation.

You will drive process improvements, mentor junior staff, review cash and asset reconciliations, and assess GAAP/IFRS implications of new regulations. This role requires a bachelor’s degree in accounting and 3-5 years of fund accounting

Qualifikationen

• Bachelor’s degree in accounting or the equivalent combination of education and experience.
• 3-5 years of experience within fund accounting.
• Ability to provide guidance to less experienced team members.
• May have people management responsibilities in some geographies.
• Able to go onsite 4 days/week

Aufgaben

• Conduct accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
• Perform complex Fund/Client Accounting responsibilities in driving Service Improvement plans, targeting efficiencies, enhancing processes, and specialist review functions.
• Provide input into methodologies and review the work of more junior team members.
• Guide and review work related to cash and asset reconciliations for complex accounts or transactions, resolving reconciliation issues for atypical transactions.
• Draft and review reports for clients regarding the performance of complex funds.
• Regularly interact with clients to answer questions and resolve issues regarding fund reports and accounting processes.
• Assist in evaluating GAAP and/or IFRS rules to determine the impact of new regulations on fund accounting practices.

Kenntnisse

Mentorship

People management

Ausbildung

Bachelor’s degree in accounting

Jobbeschreibung

• Bachelor’s degree in accounting or the equivalent combination of education and experience.
• 3-5 years of experience within fund accounting.
• Ability to provide guidance to less experienced team members.
• May have people management responsibilities in some geographies.
• Able to go onsite 4 days/week

Plusses:

• Experience within Private Equity funds.

Job Description:

We’re seeking a future team member for the role of Senior Associate to join a large Private Equity team. In this role, you’ll make an impact in the following ways:

• Conduct accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
• Perform complex Fund/Client Accounting responsibilities in driving Service Improvement plans, targeting efficiencies, enhancing processes, and specialist review functions.
• Provide input into methodologies and review the work of more junior team members.
• Guide and review work related to cash and asset reconciliations for complex accounts or transactions, resolving reconciliation issues for atypical transactions.
• Draft and review reports for clients regarding the performance of complex funds.
• Regularly interact with clients to answer questions and resolve issues regarding fund reports and accounting processes.
• Assist in evaluating GAAP and/or IFRS rules to determine the impact of new regulations on fund accounting practices.