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Fund Accountant

Company: Confidential Company
Location: Miami
Posted on: February 25, 2021

Job Description:

Fund AccountantThe Company is a Miami-based, SEC registered Investment Adviser, and is a member of the National Futures Association providing investment management services to institutional clients.We are looking for an Fund Accountant in the finance industry to join the team based in Miami. The ideal candidate will have experience at an asset manager, fund administrator in accounting or operations or has experience auditing funds. They should have a good understanding of operational and accounting concepts and general process flow. Candidates should also have exposure to vendor and/or counterparty interaction (preferably having worked in this capacity) and should be effective at managing relationships with external service providers.The Fund Accountant must be highly process-improvement orientated, should demonstrate the willingness to examine day-to-day operations critically, and to identify key issues, risks, and opportunities for improvement. This individual must be extremely detail oriented and reliable. The position reports to the Fund Controller.Key Responsibilities:* Working closely with the fund Administrator including answering questions and reviewing the monthly financial packages* Maintaining shadow accounting and investor allocations including accrual schedules and expense payments* Reviewing, processing, and preparing monthly payment batches with accuracy (including investigating and solving any problems related to processing of invoices)* Preparing and reconciling internal client performance reporting to ensure accuracy of all accounting and performance records* Assisting in preparing annual audited financial statements, including gathering information for requests and questions from an external audit firm in accordance with the latest GAAP guidance* Liaising with outside tax advisors to manage client and company tax needs* Maintaining the company's bookkeeping records by reconciling all bank accounts* Assisting with the various regulatory filings involving financial reporting and reporting to various internal committees* Ensuring that functional work (e.g. reconciliations of accounts, valuations and returns) is completed excellently, without error, and according to procedure* Researching new accounting guidance to facilitate discussion and conclusion with other team members* Assisting with the creation, implementation, and maintenance of accounting policies* Preparing and properly recording wire transfers* Ad hoc projects and coverage as necessaryQualifications* Bachelor's degree in Accounting* 2-4 years of tax, audit, or partnership accounting experience* Strong knowledge of GAAP* Experience with creating and implementing accounting policies & procedures* Prior experience in financial services* Impeccable attention to detail* Analytical and creative problem-solving skills demonstrated under pressure with tight deadlines* Proficiency with Microsoft Office Suite and QuickBooks

Keywords: Confidential Company, Miami , Fund Accountant, Accounting, Auditing , Miami, Florida

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