Senior Fund Accountant at Atrium
Miami, FL
About the Job
Our client, a private equity firm, is looking to add a Senior Fund Accountant to their Accounting Department
Our client is well-established in the industry yet growing rapidly.
Salary/Hourly Rate:
$100,000 – $110,000 plus bonus (depending on experience)
Position Overview:
The Senior Fund Accountant will join a strong and established team, and have ample opportunities to grow, develop, and be successful in your career
The Senior Fund Accountant will assist with the execution of the day-to-day accounting operations, as well as the monthly and quarterly close, and financial reporting processes
This will provide the candidate the management responsibilities and opportunities to build and grow a successful team.
Responsibilities of the Senior Fund Accountant:
Work closely with the Investment and Operations teams daily to ensure the accounting books are accurate
Participate in monitoring all investments and analyze the related performance
Responsible for managing the accounting as well as the preparation and approval of the quarterly financial reports, and compliance and investor reporting for all assigned Funds
Ensure compliance with the Funds’ governing documents as well as GAAP
Research and propose accounting guidance to facilitate discussion and conclusion with other senior fund accountant team members
Review call/distribution notices, credit line draw/paydown/other notices, partner capital statements and quarterly investor letters and liaise with Investor Services team in the distribution of such deliverables and in preparing responses to periodic investor requests/questions
Assist in the quarterly review of the Valuation process relating to assigned Funds’ portfolio investments
Participate in monitoring all investments and analyze the related performance
Prepare analyses or responses to address requests from Investment and/or Origination professionals
Special projects as needed
Qualifications for the Senior Fund Accountant:
4 years of related experience (e.g., hedge fund, private equity, bank, administrator, or public accounting)
Strong Excel skills are a must
Strong planning and organizational skills
Effective and self-motivated problem solver
Positive attitude with a team player mentality
Strong interpersonal and communication skills
Education Requirements:
Bachelor’s degree in Accounting, Finance, or related required
Master’s degree and CPA is preferred
Benefits:
PTO
Paid Holidays
Medical, Dental, and Vision
As a woman-owned firm, we value diversity
We are an equal opportunity and affirmative action employer and will consider all applications without regard to race, sex (including gender, pregnancy, sexual orientation and gender identity), age, color, religion or creed, national origin or ancestry, veteran status, disability (physical or mental), genetic information, citizenship or any other characteristic protected by law
We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment
Candidates who apply for roles through the Atrium website will be added to our candidate pool and may be considered for additional roles of a similar title
Please contact us to request an accommodation.
EOE/M/F/D/V/SO
Position ID: 151506
Our client is well-established in the industry yet growing rapidly.
Salary/Hourly Rate:
$100,000 – $110,000 plus bonus (depending on experience)
Position Overview:
The Senior Fund Accountant will join a strong and established team, and have ample opportunities to grow, develop, and be successful in your career
The Senior Fund Accountant will assist with the execution of the day-to-day accounting operations, as well as the monthly and quarterly close, and financial reporting processes
This will provide the candidate the management responsibilities and opportunities to build and grow a successful team.
Responsibilities of the Senior Fund Accountant:
Work closely with the Investment and Operations teams daily to ensure the accounting books are accurate
Participate in monitoring all investments and analyze the related performance
Responsible for managing the accounting as well as the preparation and approval of the quarterly financial reports, and compliance and investor reporting for all assigned Funds
Ensure compliance with the Funds’ governing documents as well as GAAP
Research and propose accounting guidance to facilitate discussion and conclusion with other senior fund accountant team members
Review call/distribution notices, credit line draw/paydown/other notices, partner capital statements and quarterly investor letters and liaise with Investor Services team in the distribution of such deliverables and in preparing responses to periodic investor requests/questions
Assist in the quarterly review of the Valuation process relating to assigned Funds’ portfolio investments
Participate in monitoring all investments and analyze the related performance
Prepare analyses or responses to address requests from Investment and/or Origination professionals
Special projects as needed
Qualifications for the Senior Fund Accountant:
4 years of related experience (e.g., hedge fund, private equity, bank, administrator, or public accounting)
Strong Excel skills are a must
Strong planning and organizational skills
Effective and self-motivated problem solver
Positive attitude with a team player mentality
Strong interpersonal and communication skills
Education Requirements:
Bachelor’s degree in Accounting, Finance, or related required
Master’s degree and CPA is preferred
Benefits:
PTO
Paid Holidays
Medical, Dental, and Vision
As a woman-owned firm, we value diversity
We are an equal opportunity and affirmative action employer and will consider all applications without regard to race, sex (including gender, pregnancy, sexual orientation and gender identity), age, color, religion or creed, national origin or ancestry, veteran status, disability (physical or mental), genetic information, citizenship or any other characteristic protected by law
We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment
Candidates who apply for roles through the Atrium website will be added to our candidate pool and may be considered for additional roles of a similar title
Please contact us to request an accommodation.
EOE/M/F/D/V/SO
Position ID: 151506
