Senior Fund Accountant


Salary:

$80,000.00 to $100,000.00 per year

Location:

Miami, FL

Date Posted:

May 3, 2019

Employment Type:

Full-time

Job Reference:

01130-0010709398

Staffing Area:

Full-Time Accounting & Finance


Description
Robert Half Finance is recruiting a Senior Fund Accountant/Fund Accounting Manager for a rapidly growing firm in the Miami area. The Senior Fund Accountant is responsible for financial statement preparation and consolidation, account analysis and reconciliations, cash flow analysis, budgets and forecasting, audit preparation, and internal control maintenance and regulatory reporting. To succeed in this role, you must be proficient at analyzing information. Beyond solid compensation and bonus structure, this full-time role comes with excellent benefits and the opportunity to grow. Located in Miami, Florida, this Senior Accountant role is with a company in the Private Equity field.

Key responsibilities

- Daily Booking and reconciliation and monthly closes

- Preparation of capital calls distributions

- Provide monthly consolidated P L and Balance Sheet flux analysis for management reporting

- Prepare financial analysis on trends, performance metrics, benchmarks, etc.

- Perform monthly accounting close procedures and deliverables such as journal entries, reconciliations, reports in compliance with GAAP

- Supply Balance Sheet account reconciliations

- Ensure corporate accounting policies, procedures, and controls are followed when working with business partners and be able to provide support on special requests

Please send resumes to: [email protected]
Requirements
- 5+ years of overall general accounting experience

- Fund accounting experience highly preferred

- BA/BS in Accounting, CPA credentials are preferred

- Ability to work well in matrix organization and dealing with ambiguity
Robert Half Finance & Accounting, the world's leader in specialized financial staffing, provides exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in 325 locations worldwide, allow us to provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company has appeared on Fortune® magazine’s list of “World's Most Admired Companies” since 1998, and 9 out of 10 of our customers would recommend our service to a colleague.

Apply for this job now or contact our nearest office at 888-490-5461 for additional information.

All applicants applying for U.S. job openings must be authorized to work in the United States. All applicants applying for Canadian job openings must be authorized to work in Canada.

© 2019 Robert Half Finance & Accounting. An Equal Opportunity Employer M/F/Disability/Veterans

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Miami

1221 Brickell Avenue
Sute 860
Miami, FL 33131
us
305.374.7870
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