Company: Solomon Page
Location: West Palm Beach
Posted on: September 18, 2023
Our client is looking to hire a Fund Accountant! This position
will be hybrid and located on site in the West Palm Beach office.
This position provides competitive pay with bonus potential,
Medical/Dental/Vision Coverage, Generous 401(k) match, Paid Time
Off, Great Culture, and Learning and development opportunities to
maximize your potential.
Responsibilities: Responsible for daily bookkeeping of Fund and
other business entities handled in-house. Prepare Financial
Statements and Bank Reconciliations of other in-house entities.
Responsible for reconciling bank accounts for Funds. Prepare wire
requests and enter wires/account transfers in online bank system.
Month-end/Quarterly closings. Prepare quarterly asset management
fees. Calculate and post monthly/quarterly accruals. Assemble
quarterly investor report package and distribution notices for
portal upload. Prepare monthly/quarterly financial statements and
reconciliations. Prepare documentation to open bank accounts as
needed. Additional duties and projects as assigned.
Required Qualifications: Bachelor's degree in Accounting/Finance
required. 1-3 years of general bookkeeping or related experience in
Accounting. Knowledge of Generally Accepted Accounting Principles
(GAAP)/financial reporting. Proficient in Microsoft Word and Excel
(pivot tables and v-lookups). Collaborative, detail-oriented, and
execution-focused. Ability to multi-task, pivot between
If you meet the required qualifications and are interested in this
role, please apply today.
The Solomon Page Distinction
Our teams, comprised of subject matter experts, develop an interest
in your preferences and goals and we act as an advisor for your
career advancement. Solomon Page has an extensive network of
established clients which allows us to present opportunities that
are well-suited to your respective goals and needs - this
specialized approach sets us apart in the industries we serve.
About Solomon Page
Founded in 1990, Solomon Page is a specialty niche provider of
staffing and executive search solutions across a wide array of
functions and industries. The success of Solomon Page reflects an
organic growth strategy supported by a highly entrepreneurial
culture. Acting as a strategic partner to our clients and
candidates, we focus on providing customized solutions and building
long-term relationships based on trust, respect, and the consistent
delivery of excellent results. For more information and additional
opportunities, visit: solomonpage.com and connect with us on
Facebook, Twitter, and LinkedIn.
Keywords: Solomon Page, Miami , Fund Accountant, Accounting, Auditing , West Palm Beach, Florida
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