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Fund Accountant
Ref No.: 18-05667
Location: Fort Lauderdalae, Florida
Position Type:Direct Placement
We are looking for an organized and driven Fund Accountant to join our growing team. The Fund Accountant will be performing various duties within the fund accounting lifecycle and the various operational functions required to strike a net asset value for private investment funds.

Job Description

Portfolio Accounting:

creation and maintenance of security master
trade processing including processing of corporate actions
cash, position and P&L reconciliation
valuation of investments

Fund/Investor Accounting:
booking of fund operating expenses
reconciliation of operational bank accounts
calculation of investor-level fees including management and performance fees
knowledge of investor performance calculations including highwater marks, hurdle rates, and crystallization of incentive fees
preparation of financial statements and portfolio schedules


Bachelor's Degree in Accounting or Finance
Strong communication skills and the ability to interact both internally and externally in a professional manner with clients and colleagues
Some experience in hedge fund administration and/or public accounting (audit or tax experience in the hedge fund space) preferred, but not required