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!
Equal Opportunity Employer/Veterans/Disabled
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