Senior Fund Accountant Job at Robert Half, Miami, FL

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  • Robert Half
  • Miami, FL

Job Description

We are supporting one of our Private Equity/Hedge Fund clients with their search for a Senior Fund Accountant. The Senior Fund Accountant will assist with the monthly NAV accounting and reporting for the global fund team. This organization offers a competitive compensation package, great benefits and room for growth.

Duties include:

  • Review and analyze Net Asset Value(NAVs)
  • Reconciliation of NAVs, performance fees and pay management
  • Review revenue reporting and support revenue projections
  • Coordinate and work with client requests
  • Cash flow review and analysis
  • Perform distribution calculations and review capital call process
  • Generate monthly reporting as well as Ad Hoc reporting
  • Reconcile foreign currency/hedging

Requirement:

  • Bachelors Degree in Accounting or Finance
  • CPA or CFA is highly preferred
  • Public Accounting experience is required - 3+ years of experience
  • Experience with private equity/hedge fund or financial services industry experience

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