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Fund Accounting Manager

  • Location: Miami, FL
  • Job Type: Direct Placement
  • Ref No: 21-01026
  • Date: February 25, 2021
  • Job title:

Job Description - Fund Accounting Manager


Job Description

We have an immediate opening for a full-time Fund Accountanting Manager to assist in the administration of alternative investments. You can be part of a unique culture, a place that teamwork is encouraged, and hard work is rewarded. We offer a great experience in the alternative investment industry as well as competitive benefits. Compensation will be commensurate with experience.

Key Job Responsibilities

  • Review the preparation of financial statements, investor statements, contribution/redemption confirmations, K-1s, capital calls, distributions, audited financials and other investor communications
  • Enter daily and monthly deliverables by recording journal entries, wires, loan statements and posting/reconciling trades
  • Client Interaction to enhance client relationships and a dedication to doing the job right and meeting client deadlines
  • Other duties as required


Education and Experience

  • Bachelor's degree in accounting, or finance, or related subject
  • 5 plus years experience in Accounting

Preferred Education and Experience

  • Bachelors in Accounting or related business field
  • CPA certification


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