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Junior Fund Accountant
Ref No.: 18-04731
Location: West Palm Beach, Florida
Position Type:Direct Placement
We are searching for a Junior 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
        1-3 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