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Hedge Fund is seeking a Senior Fund Accountant. Execute monthly accounting close procedures and deliverables in compliance with GAAP. 3+ years of relevant experience. CPA required.
A well-respected firm in the Financial Services field is working with Robert Half Finance to find a Senior Fund Accountant with Big 4 audit experience and/or Fund accounting experience.
This role prepares and consolidates financial statements, analyzes and reconciles accounts, analyzes cash flow, creates budgets and forecasts, prepares audits, and manages internal control maintenance and regulatory reporting to attain company goals.
Candidates will need excellent analytical skills and the ability to keep up in a fast-paced workspace. This Senior Accountant role is located in North Miami, Florida.
Excellent compensation is just part of the package. You will also be offered benefits and the opportunity for advancement.
* Full supervision of Fund Accounting duties and reporting to Principal owner
* Execute monthly accounting close procedures and deliverables (journal entries, reconciliations, reports) in compliance with GAAP
* Supply Balance Sheet account reconciliations
* Engage in various department-wide initiatives
* Coordinate ad-hoc projects as necessary
* Uphold company standards when working with business partners to ensure compliance with corporate accounting policies, procedures and controls; while also providing support on special requests when required
* Present analysis on financial results such as trends, performance metrics, benchmarks, etc.
* Prepare monthly consolidated P&L and Balance Sheet flux analysis for management reporting
* Adhere to continuously improve the automation of the accounting and reporting process
* 3+ years of relevant experience
* Investment industry knowledge and experience required
* Hedge fund experience highly preferred (fund accountant and/or public accounting)
* Big 4 a plus
* CPA required
Please send resume to David Warren at Robert Half Finance (email@example.com)
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