Senior Fund Accountant

Leeds Professional Resources; Florida; On-site; USD 110,000 - 120,000; Full time

Benefits offered by this job

Medical insurance

Vision insurance

401(k)

Job summary

A leading company is seeking a Senior Fund Accountant responsible for managing the financial records of investment funds. The candidate will prepare financial statements and calculate Net Asset Values while ensuring compliance with regulations. The role requires a Bachelor's degree and prior fund accounting experience, offering a salary range of $110,000 to $120,000 per year.

Qualifications

• Bachelor’s degree with exposure to finance or any other analytical course work.
• Previous fund accounting experience.

Responsibilities

• Prepare timely and accurate Net Assets Values, yields, and distributions.
• Record accounting records as per policies.
• Reconcile accounts and resolve variances.

Skills

Analytical skills

Attention to detail

Education

Bachelor’s degree

Job description

Leeds Professional Resources provided pay range

This range is provided by Leeds Professional Resources. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$110,000.00/yr - $120,000.00/yr

Senior Fund Accountant manages the financial records and transactions of investment funds, including preparing financial statements, calculating Net Asset Value (NAV), and ensuring compliance with regulations. They play a crucial role in maintaining accurate financial records for investment funds and reporting on the financial performance of these funds.

Major Responsibilities:

• Prepare timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review.
• Record accurately, and in accordance with the Department policies and procedures, such accounting records as securities positions, corporate actions related, and journal entries.
• Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances.
• Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution.
• Assist, as assigned, in preparing audit schedules, compliance reports, N-SARs, tax returns, financial statements, or other reports.
• Write reports periodically to management on Fund activities and other related issues.
• Research, as assigned, certain securities in Fund portfolios for the purpose of ensuring proper accounting treatment (such as the nature of distributions, original issue discounts, and international valuations) and compliance with SEC, tax, and prospectus restrictions and limitations.
• Institutional fund accounting processes also include preparing, reconciling and distributing reports to/from marketing, separate custodians and investment management.
• Participate in regular rotation of trade processing and other accounting processes to prepare the fund accounting system for the next day.

Education/Experience

• Bachelor’s degree with exposure to finance or any other analytical course work
• Previous fund accounting experience

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing

• Industries

  Venture Capital and Private Equity Principals and Investment Management

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Inferred from the description for this job

Medical insurance

Vision insurance

401(k)

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