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!
Equal Opportunity Employer/Veterans/Disabled
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