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Fund Accountant

Jupiter, FL 33477

Posted: 04/04/2023 Employment Type: Permanent Category: Accounting Job Number: 17755 Pay Range: $100,000 - $120,000 DOE

Job Description

A wealth management firm is seeking a Staff Accountant to become a key member of their team.  This position requires a professional with 4+ years of accounting experience, who is an expert in GAAP and financial reporting concepts.  In this role, you will be responsible for analyzing new funds, reviewing analytics across various portfolios.  The ideal candidate will be highly analytical, collaborate well with strategic partners and have extensive knowledge in fund accounting.  If you can lead by example and would enjoy working in a family style office that offers a harbor-side view of the water, apply now!  

Pay Range: $70,000 - $80,000 DOE

  • Lead client relationships for private equity and real estate funds
  • Manager capital activity and communicate with outside administrators
  • Update valuations on private equity funds, venture capital firms, and alternative assets
  • Analyze new funds and review portfolio analytics
  • Review cash models, financial statements, and investment valuations
  • Record all capital accounts, accounting entries, and reconcile to the investment database
  • Prepare management fee and carry calculations, supporting schedules, and investor allocations
  • Execute close duties and prepare financial statements in accordance with GAAP
  • Ensure tax, statutory, legal, audit, and regulatory compliance
  • Assist with subscription documents and amendments of partnership agreements
  • Perform ad hoc investor and management requests
  • Mentor and oversee senior accountant

  • Bachelor’s degree in accounting or related field
  • 4+ years of professional accounting experience including with fund accounting
  • Strong knowledge of GAAP and financial statement/reporting concepts
  • Highly analytical and detail-oriented
  • Ability to collaborate with strategic partners
  • QuickBooks Online proficiency required
  • Strong attention to detail and ability to multitask
  • Public accounting or diverse accounting background highly preferred
  • Travel up to 10% as needed
  • Work fully onsite

  • 100% coverage for medical, dental and vision
  • $2,000 funded HSA
  • 401k with company match
  • HRA card
  • Profit sharing
  • Paid time off – includes 15 days and 7 holidays

If you value integrity and are seeking a challenging, yet rewarding work environment, apply now!

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