Job Information
Randstad US senior fund accountant in fort lauderdale, Florida
senior fund accountant.
fort lauderdale , florida
posted february 13, 2024
job details
summary
$100,000 - $110,000 per year
permanent
bachelor degree
category business and financial operations occupations
reference508904
job details
job summary:
An excellent company seeking a Senior Fund Accountant to join their team. This company has an excellent culture, a hybrid model and pays 100% BENEFITS!
location: Fort Lauderdale, Florida
job type: Permanent
salary: $100,000 - 110,000 per year
work hours: 9 to 5
education: Bachelor's degree
experience: 4 Years
responsibilities:
To prepare, and review monthly, quarterly, bi-annual and annual Financial Statements with supporting documentation under various accounting standards (i.e. IFRS, UK GAAP and US GAAP)
To prepare monthly valuations, reconciliations of fund draw downs and distributions, accruals, expenses etc.
To input double entry bookkeeping to the accounting system.
To perform cash reconciliation and management for the Funds.
To prepare Fund investor capital statements as required.
To prepare Fund and investor IRR calculation as required.
To work with various external and internal parties (e.g. client, external auditor, other BNP offices etc) in the day to day accounting of the Fund and other custom reporting and projects for specific investor needs.
To provide input in relation to the review and monitoring of existing business process, procedures and checklists to maximize efficiency and productivity in the Private Equity Team.
To execute group project opportunities relating to the implementation of new product accounting and operational procedures.
qualifications:
Public Accounting Exp., a PLUS
4-6 years Experience
Investran Experience
An excellent working knowledge of various private equity fund structures
Good time management skills
Sound analytical and problem solving skills
Good working knowledge of Microsoft Office Package with emphasis on Excel and Word
skills: $0-50 million
Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.
At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact HRsupport@randstadusa.com.
Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including health, an incentive and recognition program, and 401K contribution (all benefits are based on eligibility).
Applications accepted on ongoing basis until filled.
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