Fund Accounting Analyst - Global Investment Firm
WhiteCap Search, Miami, FL, United States
A prominent global investment firm, is seeking an experienced Fund Accounting Analyst. This role is part of their Fund Accounting Finance team based in Miami, FL. It offers an exciting opportunity to contribute to a dynamic and growing organization. In this role, you will support key accounting functions, assist with financial reporting and analysis, and help ensure the accuracy of fund performance data. This is a great opportunity to join a high-performing team in a dynamic environment. A competitive salary is offered!
Job Function
Oversee and review fund accounting deliverables from the external administrator, including valuations and financial statements for fund reporting close periods.
Maintain and manage fund budgets.
Collaborate with internal teams such as Client Services, Compliance, Legal, and the Deal Team.
Assist with internal quarterly reporting of fund assets and revenue.
Support the resolution of investor inquiries.
Job Requirements
2–5 years of experience in public accounting for fund clients and/or private fund accounting.
Strong understanding of management fees and incentive fees is required.
Certified Public Accountant (CPA) designation is a strong plus.
Bachelor's degree in Accounting is required.
Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.
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Job Function
Oversee and review fund accounting deliverables from the external administrator, including valuations and financial statements for fund reporting close periods.
Maintain and manage fund budgets.
Collaborate with internal teams such as Client Services, Compliance, Legal, and the Deal Team.
Assist with internal quarterly reporting of fund assets and revenue.
Support the resolution of investor inquiries.
Job Requirements
2–5 years of experience in public accounting for fund clients and/or private fund accounting.
Strong understanding of management fees and incentive fees is required.
Certified Public Accountant (CPA) designation is a strong plus.
Bachelor's degree in Accounting is required.
Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.
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