FUND ACCOUNTANT Jr. Level

  • Location
    Palm Beach Gardens, Florida
  • Category
    Accountant - General
  • Job reference:
    US_EN_5_849110_2810529
  • Job type
    Direct Hire

FUND ACCOUNTANT

Accounting Principals is hiring for a Fund Accountant in the Palm Beach Gardens, FL area. Our client is looking for a Fund Accountant with a strong background. This is a great company to work for that offer’s excellent benefits.

Job responsibilities include:

  • Prepare quarterly and year-end financial statements and footnotes for the funds
  • Prepare/review investor capital call, distribution, and management fee notices
  • Prepare/review quarterly investor questionnaires, ad hoc requests, and audit confirmations
  • Review/reconcile the general ledger and perform analysis of fund expenses and capitalized costs - Review/prepare journal entries and weekly internal
  • You are a good fit if:

  • Bachelor’s degree in Accounting
  • 3-5 years public accounting and/or private equity/fund accounting experience (Big 4 preferred)
  • Strong understanding of Microsoft Office (Excel and Word)
  • Sage Timberline experience a plus
  • This position is a direct hire role that will pay $75k. Please apply today!



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