Senior Accountant

CFS; West Palm Beach (FL); On-site; USD 85,000 - 115,000; Full time

Job summary

A top private investment firm is seeking a Senior Accountant in West Palm Beach, FL. You will perform bank reconciliations, manage full-cycle accounting, and assist in a significant software transition from NetSuite to QuickBooks. The ideal candidate has strong experience in investment fund accounting and is comfortable with multiple brokerage accounts. This position offers a salary between $85,000 and $115,000, reflecting experience and skills.

Qualifications

• Comfortable using NetSuite and QuickBooks Desktop.
• Understanding of private equity or investment fund accounting is essential.
• Full-cycle accounting experience is a must.

Responsibilities

• Perform bank reconciliations for multiple brokerage accounts.
• Manage full-cycle accounting for the fund.
• Assist with year-end audit preparation and support.

Skills

Experience with NetSuite

Experience with QuickBooks Desktop

Understanding of private equity or investment fund accounting

Full-cycle accounting experience

Ability to manage multiple entities

Tools

NetSuite

QuickBooks

Job description

Overview

Location: West Palm Beach, FL (On-Site)

Salary Range: $85,000-$115,000 (Depending on Experience)

Why This Opportunity Stands Out

• Work with a top private investment firm with diverse portfolios in automotive, real estate, manufacturing, investments, and more
• Play a key role in a major software transition from NetSuite to QuickBooks
• Immediate need for a high-impact contributor in the finance function

Key Responsibilities Of The Senior Accountant

• Perform bank reconciliations for multiple brokerage accounts
• Manage full-cycle accounting for the fund
• Assist with year-end audit preparation and support
• Support software transition from NetSuite to QuickBooks
• Maintain general ledger accuracy, journal entries, and account reconciliations
• Manage multiple entities and brokerage accounts

Requirements

• Comfortable using NetSuite and QuickBooks Desktop
• Understanding of private equity or investment fund accounting
• Full-cycle accounting experience
• Strong understanding of general ledger, journal entries, and account reconciliations
• Ability to manage multiple entities and brokerage accounts