22 Senior Fund Accountant Jobs in Beach, FL
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StevenDouglas is Hiring a Senior Fund Accountant Near Beach, FL
Title: Senior Fund Accountant
Reports to: Fund Controller
Requirements:
- Bachelor's in Accounting required
- Must have either:
A. 2 busy seasons in a CPA firm specializing in financial services
B. 3 years of fund accounting experience with a fund admin, PE Firm or Hedge Fund
- CPA License is a plus
Job Details:
- Assist in managing relationships and liaising with internal resources, fund administers and auditors to meet all daily, monthly, quarterly and annual deadlines.
- Oversee and review quarterly NAV packages from the fund administrator.
- Assist with monthly/quarterly close process and preparation of various financial statement account balance reconciliations and workpapers.
- High level of interaction across the organization, including communications with portfolio managers, investor relations, operations and tax.
- Manage daily cash activities, including processing of payments, depositing of checks and posting to the general ledger.
- Prepare/review monthly portfolio position and cash reconciliations.
Job Summary
Full Time
Business Services
$82k-100k (estimate)
07/14/2024
08/10/2024
StevenDouglas.com
SUNRISE, FL
200 - 500
1984
Private
STEVEN D SADAKA
$10M - $50M
Business Services
Related Companies
About StevenDouglas
Steven Douglas Associates is a search and project-based services firm in the USA.
The job skills required for Senior Fund Accountant include Accounting, Financial Statements, CPA, etc. Having related job skills and expertise will give you an advantage when applying to be a Senior Fund Accountant. That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Senior Fund Accountant. Select any job title you are interested in and start to search job requirements.
The following is the career advancement route for Senior Fund Accountant positions, which can be used as a reference in future career path planning. As a Senior 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 Senior Fund Accountant. You can explore the career advancement for a Senior Fund Accountant below and select your interested title to get hiring information.
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