Fund Accountant Supervisor

Kaufman Rossin; Miami (FL); On-site; USD 70,000 - 90,000; Full time

Job summary

A leading financial services firm located in Miami, Florida is seeking a Fund Accountant Supervisor with expertise in Private Equity. This role requires a Bachelor’s degree and a minimum of four years of private equity experience. Key responsibilities include overseeing fund accounting processes, preparing financial statements, and ensuring accurate accounting of private equity investments. The successful candidate will have advanced Excel skills, strong communication abilities, and a keen attention to detail. This is a full-time position with a mid-senior level seniority.

Qualifications

• A minimum of four years' private equity experience at a fund, accountant/administrator, or as an auditor to private equity funds.
• Understanding of capital call and distribution transactions, investor allocations, and various waterfall calculations.
• Experience in preparing financial statements.

Responsibilities

• Perform and review end-to-end processes of portfolio fund accounting.
• Preparation of financial statements including statement of assets and liabilities.
• Ensure investments and securities are accounted for correctly.

Skills

Bachelor's degree in Accounting or Finance

Private equity experience

Advanced proficiency with Microsoft Excel

Strong organizational and analytical skills

Excellent verbal and written communication skills

Attention to detail

Education

Bachelor's degree in Accounting or Finance

Tools

Paxus

Job description

Why We Stand Out

Seeking a new challenge where your professional and personal aspirations are not only possible but supported? Kaufman Rossin might be just the place for you! As one of the top financial services 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."

Celebrated as the Best Place to Work in South Florida over a dozen times, Kaufman Rossin has grown to over 600 employees.

How You'll Contribute

Kaufman Rossin Alternative Investment Services (KRAIS) is seeking a Fund Accountant Supervisor with experience in Private Equity 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 and review end-to-end processes of portfolio fund accounting including fund transactions, reconciliations, valuations, capital call and distribution processing, waterfall calculations and production of financial statements and capital account 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 private equity investments, equities, fixed income, options, futures, private placements, and many other investments

Requirements

What Skills You'll Bring

• Bachelor's degree in Accounting or Finance
• A minimum of four years' private equity experience at a fund, as an accountant/administrator, or as an auditor to private equity funds
• Understanding of various private equity investments, securities, and financial markets
• Understanding of capital call and distribution transactions, investor allocations and various waterfall calculations
• 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 private equity fund, or as an auditor to private equity funds
• Working knowledge of 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.

Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Accounting/Auditing

Industries

Non-profit Organizations and Primary and Secondary Education