Junior Fund Accountant — Portfolio & NAV Focus

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

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,