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Senior Fund Accountant
Ref No.: 18-04730
Location: West Palm Beach, Florida
Position Type:Direct Placement
We are searching for a Senior Fund Accountant for a multi-billion dollar fund located West Palm Beach.

Review the administrator and shadow administrator's monthly estimated and final NAV package
Assist in the monthly or quarterly issuance of capital statements to investors
Manage investor capital activity processes
Implement tight review processes of all accounting information that is sent to investors and external parties
Assist in overseeing middle office functions within the funds (there is some internal derivative trading)
Model "what if” scenarios with respect to partner allocation and return streams for multiple products
Manage external relationships with administrators, audit and legal service providers
Research technical accounting issues with team, as needed
Coordinate and manage the annual audit process around multiple master-feeder entities
Build and implement controls and processes with other finance team members to ensure consistency among products
Enhance financial internal and external reporting systems and internal control environment for multiple products
Liaise with our service providers to answer investor questions
Work with financial operations team to ensure the processes with respect to tax filings, withholdings and reporting are consistent among all products and all financial operations teams
Liaise with the investor relations team to ensure tax related documents to investors (K-1s, tax estimates, state composite forms and other related tax documents) are handled appropriately.
Other tax duties as assigned


Bachelor's in Accounting, CPA preferred
4-8 years of Applicable Fund Experience
Experience working with fund administrators
Ability to demonstrate success in an entrepreneurial, hands-on environment
High attention to quality and detail
Sense of urgency and a high regard for personal integrity, responsibility and accountability
Proven interpersonal relationship skills with all levels of management and staff
Excellent leadership and communication skills (oral and written)
MS Office skills.
Third Party Applications Not Accepted