Senior Fund Accountant — NAV, GAAP, & Automation Lead

Leeds Professional Resources; West Palm Beach (FL); On-site; USD 110,000 - 120,000; Full time

Benefits offered by this job

Annual Bonus

Job summary

A leading financial services firm in West Palm Beach is seeking a Senior Fund Accountant to oversee accounting and financial reporting for investment funds. The ideal candidate should have 5+ years of fund accounting experience, strong analytical skills, and advanced proficiency in Microsoft Excel. This role entails managing complex fund operations, ensuring compliance with regulations, and mentoring junior accountants.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field; CPA, CFA, or equivalent certification preferred.
• 5+ years of fund accounting experience in hedge funds, private equity, venture capital, or similar investment vehicles.
• Advanced proficiency in Microsoft Excel and familiarity with fund accounting platforms (e.g., SS&C Geneva, Yardi, or Allvue).
• In-depth knowledge of fund structures, valuation methodologies, and regulatory requirements.

Responsibilities

• Manage end-to-end fund accounting processes, including journal entries, cash management, and investor allocations.
• Calculate and review Net Asset Value (NAV) for funds, ensuring precision and adherence to deadlines.
• Perform detailed reconciliations of fund accounts, including investments, capital accounts, and fee structures.
• Prepare comprehensive financial statements, investor reports, and performance metrics.
• Ensure compliance with regulatory standards and accounting frameworks.
• Lead process improvements, including automation and system enhancements.

Job description

A leading financial services firm in West Palm Beach is seeking a Senior Fund Accountant to oversee accounting and financial reporting for investment funds. The ideal candidate should have 5+ years of fund accounting experience, strong analytical skills, and advanced proficiency in Microsoft Excel. This role entails managing complex fund operations, ensuring compliance with regulations, and mentoring junior accountants.