Fund Accountant

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Job description

Why We Stand Out

Seeking a new challenge where your professional and personal aspirations are not only possible but supported? Kaufman Rossin might be just the place for you!

As one of the top financial services firms in the country, our foundation is "people first". In the words of James Kaufman, "We prioritize our people, their development, and their well-being Our values are translated into action every day."

Celebrated as the Best Place to Work in South Florida over a dozen times, Kaufman Rossin has grown to over 700 employees.

Think you have what it takes?

How You'll Contribute:

Kaufman Rossin Alternative Investment Services (KRAIS) is seeking Entry Level Fund Accountants to join our rapidly growing fund administration company. KRAIS is a full-service fund administrator that provides full administration services including portfolio accounting and investor services, audit liaison, financial statement preparation, fund start-up services as well as tax and regulatory reporting to our alternative investment fund clients.

Perform end-to-end processes of portfolio fund accounting including fund transactions, reconciliations, valuations, corporate action processing, and production of financial and investor statements.

Preparation of Net Asset Value workpapers and reports, along with performance reports to be used by investment managers, investors, and third parties

Preparation of financial statements including statement of assets and liabilities, schedule of net asset value per share, statement of operations, statement of changes in shareholders' equity, and statement of cash flows

Ensure investments and securities are accounted for correctly including equities, fixed income, options, futures, private placements, private equity investments and many other derivative investments

Requirements

What Skills You'll Bring:

Bachelor's degree in Accounting or Finance

Understanding of investments, securities, and financial markets

Advanced proficiency with Microsoft Excel

Strong organizational and analytical skills, with the ability to communicate effectively

Excellent verbal and written communication skills

Attentive to details and both quick and accurate in handling them

How You'll Stand Out:

Experience at a fund administrator, internal operations for a hedge or private equity fund, or as an auditor to hedge or private equity funds

Working knowledge of Bloomberg and Paxus preferred

Ability to work periodic overtime

Bilingual in Spanish

Benefits

We embrace authenticity. Kaufman Rossin is an equal opportunity employer. We are committed to creating a culture that reflects the diversity of our firm and clients. We encourage understanding, acceptance, and celebration among all people. That includes lifestyle, education, experience, race, ethnicity, age, religion, physical ability, sexual orientation, and gender identity. Differences make unique varieties.

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