Senior Accountant - Private Equity Fund (West Palm Beach)

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

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.