Fund Accountant

  • Location
    West Palm Beach, Florida
  • Category
    Accountant - Financial
  • Job reference:
  • Job type
    Direct Hire

Fund Accountant

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

You are a good fit if:

  • Bachelor’s degree required; Accounting/Finance degree preferred.
  • 1-3 years of general bookkeeping or related experience in Accounting.
  • Knowledge of Generally Accepted Accounting Principles (GAAP)/financial reporting.
  • Proficient in Microsoft Word and Excel (pivot tables and v-lookups).
  • Responsibilities to Include:

  • Prepare Financial Statements and Bank Reconciliations.
  • Responsible for reconciling bank accounts for Funds.
  • Assist with Month-end/Quarterly closings including.
  • Calculate and prepare quarterly asset management fees.
  • Post monthly/quarterly accruals.
  • Assemble quarterly investor report package and distribution notices for submission to investors.
  • Prepare monthly/quarterly financial statement reconciliations.
  • Prepare weekly cash report for Funds and other business entities.
  • This position will pay $45-$65k depending on resume and experience. Please apply today!

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