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Fund Accountant

Location : West Palm Beach, FL
Job Type : Direct
Compensation : 80000.00 - 95000.00 USD/YEAR
Hours : Full Time
Required Years of Experience : 5+
Required Education : Bachelor Degree in Accounting
Travel : No
Relocation : Yes
Job Category : Select a Value

Job Description :
Fund Accountant:  WEST PALM BEACH, FL


Growing private equity group is looking to add a Senior Accountant to their team.  This role role will be responsible in assisting in financial statement preparations, investor financial reporting, cash management, improvement of controls, and fund accounting 


Are you looking for a GREAT Opportunity and have the following skills:

  • Assist in accounting

  • Financial statement presentation

  • Comprehension of deal closings

  • Accounting and operational impact of such closings.

  • Corporate tax preparation

  • Assistance in deal funding

  • Capital calls and distributions for the funds;

  • Strong understanding and application of GAAP

  • Advanced fund accounting principles and theories within private equity arena

  • Ability to quickly learn and master the MAS 200 (SAGE) accounting system and the Stucky loan administration system.



Required Qualifications :

  • Minimum 2-4 years of accounting experience, preferably including Public Big 4 and partnership or private equity fund accounting

  • Experience with various complex private equity legal and investment structures

  • Experience using partnership accounting applications (e.g., Investran) a plus

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