Atrium Staffing
Senior Fund Accountant
Atrium Staffing, Miami, Florida, us, 33222
Our client, a private equity firm, is looking to add a
Senior Fund Accountant
to their Accounting Department. Our client is well-established in the industry yet growing rapidly.
Salary/Hourly Rate:
$100,000 - $110,000 plus bonus (depending on experience)
Position Overview:
The Senior Fund Accountant will join a strong and established team, and have ample opportunities to grow, develop, and be successful in your career. The Senior Fund Accountant will assist with the execution of the day-to-day accounting operations, as well as the monthly and quarterly close, and financial reporting processes. This will provide the candidate the management responsibilities and opportunities to build and grow a successful team.
Responsibilities of the Senior Fund Accountant:
Work closely with the Investment and Operations teams daily to ensure the accounting books are accurateParticipate in monitoring all investments and analyze the related performanceResponsible for managing the accounting as well as the preparation and approval of the quarterly financial reports, and compliance and investor reporting for all assigned FundsEnsure compliance with the Funds' governing documents as well as GAAPResearch and propose accounting guidance to facilitate discussion and conclusion with other senior fund accountant team membersReview call/distribution notices, credit line draw/paydown/other notices, partner capital statements and quarterly investor letters and liaise with Investor Services team in the distribution of such deliverables and in preparing responses to periodic investor requests/questionsAssist in the quarterly review of the Valuation process relating to assigned Funds' portfolio investmentsParticipate in monitoring all investments and analyze the related performancePrepare analyses or responses to address requests from Investment and/or Origination professionalsSpecial projects as neededQualifications for the Senior Fund Accountant:
4 years of related experience (e.g., hedge fund, private equity, bank, administrator, or public accounting)Strong Excel skills are a mustStrong planning and organizational skillsEffective and self-motivated problem solverPositive attitude with a team player mentalityStrong interpersonal and communication skillsEducation Requirements:
Bachelor's degree in Accounting, Finance, or related requiredMaster's degree and CPA is preferredBenefits:
PTOPaid HolidaysMedical, Dental, and Vision
Senior Fund Accountant
to their Accounting Department. Our client is well-established in the industry yet growing rapidly.
Salary/Hourly Rate:
$100,000 - $110,000 plus bonus (depending on experience)
Position Overview:
The Senior Fund Accountant will join a strong and established team, and have ample opportunities to grow, develop, and be successful in your career. The Senior Fund Accountant will assist with the execution of the day-to-day accounting operations, as well as the monthly and quarterly close, and financial reporting processes. This will provide the candidate the management responsibilities and opportunities to build and grow a successful team.
Responsibilities of the Senior Fund Accountant:
Work closely with the Investment and Operations teams daily to ensure the accounting books are accurateParticipate in monitoring all investments and analyze the related performanceResponsible for managing the accounting as well as the preparation and approval of the quarterly financial reports, and compliance and investor reporting for all assigned FundsEnsure compliance with the Funds' governing documents as well as GAAPResearch and propose accounting guidance to facilitate discussion and conclusion with other senior fund accountant team membersReview call/distribution notices, credit line draw/paydown/other notices, partner capital statements and quarterly investor letters and liaise with Investor Services team in the distribution of such deliverables and in preparing responses to periodic investor requests/questionsAssist in the quarterly review of the Valuation process relating to assigned Funds' portfolio investmentsParticipate in monitoring all investments and analyze the related performancePrepare analyses or responses to address requests from Investment and/or Origination professionalsSpecial projects as neededQualifications for the Senior Fund Accountant:
4 years of related experience (e.g., hedge fund, private equity, bank, administrator, or public accounting)Strong Excel skills are a mustStrong planning and organizational skillsEffective and self-motivated problem solverPositive attitude with a team player mentalityStrong interpersonal and communication skillsEducation Requirements:
Bachelor's degree in Accounting, Finance, or related requiredMaster's degree and CPA is preferredBenefits:
PTOPaid HolidaysMedical, Dental, and Vision