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