Senior Fund Accountant Position Available In Miami-Dade, Florida
Tallo's Job Summary: The Senior Fund Accountant position involves assisting in monthly NAV accounting and reporting for a global fund team. Responsibilities include reviewing and analyzing NAVs, reconciling performance fees, revenue reporting, and cash flow analysis. Requirements include a Bachelor's Degree in Accounting or Finance, CPA/CFA preferred, and 3+ years of public accounting experience. This role offers competitive compensation, benefits, and growth opportunities.
Job Description
We are supporting one of our Private Equity/Hedge Fund clients with their search for a Senior Fund Accountant. The Senior Fund Accountant will assist with the monthly NAV accounting and reporting for the global fund team. This organization offers a competitive compensation package, great benefits and room for growth.
Duties include:
Review and analyze Net Asset Value(NAVs) Reconciliation of NAVs, performance fees and pay management Review revenue reporting and support revenue projections Coordinate and work with client requests Cash flow review and analysis Perform distribution calculations and review capital call process Generate monthly reporting as well as Ad Hoc reporting Reconcile foreign currency/hedging
Requirement:
Bachelors Degree in Accounting or Finance CPA or CFA is highly preferred Public Accounting experience is required – 3+ years of experience Experience with private equity/hedge fund or financial services industry experience
