Growing private equity firm is looking for a Fund Accountant.

The Fund Accountant is responsible for aspects of fund accounting and financial reporting for all entities within the direct lending strategy.

Duties include:

· Maintains trial balances, pricing and allocations for one or more funds

· Preparation of quarterly and annual financial statements, quarterly and ad hoc capital calls and distributions, quarterly and ad hoc investor reporting, and quarterly internal/management reporting

· Populates investment related and fund related data

· Completion of internal and investor driven ad hoc requests as occurring

· Ensures deadlines and policies are adhered to in all aspects of the role

· Assists with audit and administrator inquiries.

Requirements:

· Minimum 1-3 years of accounting and/or auditing experience

· Commitment to becoming a proficient user of Microsoft Excel

· Ability to see tasks to conclusion with little follow-up

· Concise, clear oral and written communication when engaging fellow team members

· Ability to problem solve

Job Type: Full-time

Pay: $90,000.00 - $110,000.00 per year

Benefits:

• 401(k)
• 401(k) matching
• Dental insurance
• Health insurance
• Life insurance
• Paid time off
• Relocation assistance
• Vision insurance

Experience level:

• 2 years

Schedule:

• 8 hour shift
• Monday to Friday

Supplemental pay types:

• Bonus opportunities

Education:

• Bachelor's (Preferred)

Experience:

• fund accounting: 2 years (Preferred)
• audit: 2 years (Preferred)

Ability to Relocate:

• Palm Beach, FL: Relocate before starting work (Required)

Work Location: In person