9 Fund Accountant Jobs in Miami, FL
Selby Jennings is Hiring a Fund Accountant Near Miami, FL
Fund Accountant Description:
A leading Private Credit firm is looking to bring on a Fund Accountant to their team in their Miami office. The Fund Accountant will play a critical role in the financial operations of the firms investment funds, ensuring accuracy, compliance and transparency.
Fund Accountant Primary responsibilities:
- Responsible for a set of funds that includes recording transactions, reconciling cash and positions daily
- Work in various bank accounts that includes cash movements between entities
- Preparing quarterly/annual financial statements
- Preparing capital call and distribution notices
- Maintaining and updating various schedules relating to the portfolio and fund performance metrics quarterly/annual
- Assisting in process improvements and implementations
- Preparing adhoc reports
- Preparing quarterly/annual regulatory filings
- Preparing capital account statements
- Responding to investor inquiries
- Assisting with the annual audits
- Must be proficient in excel
Fund Accountant Desired Skills & Experience:
- The candidate must have 2-4 years of public/private experience.
- BA/BS in Accounting/Finance
- CPA certification or progress towards CPA preferred.
- Must have experience with financial statements and working in an accounting software, FIS Investran a plus
- Public accounting or private equity/ debt background a plus
- Willing to work in a fast-paced environment with the ability to multi-task
Please Apply in if Interested!
Job Summary
Full Time
$64k-78k (estimate)
07/05/2024
07/21/2024
selbyjennings.com
Saint Paul, MN
200 - 500
Business Services
Related Companies
The following is the career advancement route for Fund Accountant positions, which can be used as a reference in future career path planning. As a Fund Accountant, it can be promoted into senior positions as a Bookkeeping Manager that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Fund Accountant. You can explore the career advancement for a Fund Accountant below and select your interested title to get hiring information.
If you are interested in becoming a Fund Accountant, you need to understand the job requirements and the detailed related responsibilities. Of course, a good educational background and an applicable major will also help in job hunting. Below are some tips on how to become a Fund Accountant for your reference.
Step 1: Understand the job description and responsibilities of an Accountant.
Quotes from people on Fund Accountant job description and responsibilities
Regardless of their place of employment, Fund Accountants focus on ensuring that financial transactions are properly recorded.
03/20/2022: Austin, TX
Calculate and report on fund Net Asset Values (NAVs) on a daily basis.
04/15/2022: Wichita, KS
Prepare and compiles financial data to aid more senior accountants in the preparation of balance sheets, profit and loss statements and other financial reports.
01/26/2022: Nashua, NH
Fund Accountant reports how life-cycle funds transition their allocations for risk management.
02/26/2022: Norfolk, VA
Prepare reports on the fund’s status as required.
03/22/2022: Anaheim, CA
Step 2: Knowing the best tips for becoming an Accountant can help you explore the needs of the position and prepare for the job-related knowledge well ahead of time.
Career tips from people on Fund Accountant jobs
Click to browse Fund Accountant and review their jobs description.
04/18/2022: Cleveland, OH
The fund accountant could refer to the method of accounting used by some not-for-profit organisations such as churches, charities, universities.
02/04/2022: Las Vegas, NV
Use a tool or personal finance app.
04/18/2022: Sacramento, CA
Review certain work performed by fund accountant working with the other party.
02/12/2022: Sacramento, CA
An accountant has two part-time accounting jobs with two small firms, neither of which has enough work to offer a full-time position.
02/04/2022: Lafayette, LA
Step 3: View the best colleges and universities for Fund Accountant.
