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Fund Accountant

  • Location: miami, FL
  • Job Type: Direct Placement
  • Ref No: 20-03100
  • Date: July 16, 2020
  • Job title:

 

 

Barbara Randazzo

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Job Description - Fund Accountant

Responsibilities:
  Perform daily and monthly accounting procedures for funds, including cash and position checks, timely and accurate monthly NAV calculations
  Reconciling weekly books/records on a monthly basis and resolve discrepancies
  Interact with administrators and brokers
  Maintain internal investor allocations including management fee and waterfall calculations based on investor subscriptions, redemptions, and profit and loss
  Participate in the calculation of fund NAV ‘s (net asset value) on a monthly basis
  Assist in preparation of ad hoc reports
  Prepare capital call and distribution schedules
  Perform bank reconciliations and prepare supporting schedules for various entities
  Prepare journal entries and account reconciliations for month end close

Requirements:
  1+ years fund accounting experience private equity or hedge fund accounting   or Public Accounting
  Strong Excel knowledge a must

 




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