1 Fund Accountant Job in Beach, FL
ENVISION STAFFING SOLUTIONS INC is Hiring a Fund Accountant Near Beach, FL
Why You Want To Join This Company:
- Great group of individuals that love to collaborate and get things done.
- 100% Employee Health Insurance Covered by the company. Great 401k with match available.
- The Accounting team loves getting lunches together and organizing happy hours.
- Newly renovated office
- Office is stocked with groceries and snacks every week.
- Business Casual Dress
- 1-2 years of Fund Accounting Experience
- Bachelors Degree in Business, Finance, or Economics
- Strong Excel Skills
- Golfing Skills a Plus
- Generate cash flow analyses for each private equity fund and manage the procedures for capital calls and investor distributions.
- Examine quarter-end close packages, investor statements, and other materials prepared by administrators (including cash and portfolio reconciliations, income and expense accruals, allocations) to ensure completeness and accuracy, adhering to regulatory and industry standards.
- Handle fund expense payments and oversee the completion of cash wire requests.
- Reconcile fund activity with the investor portal.
- Engage with internal and external entities regarding fund accounting matters and contribute to issue resolution.
- Prepare ad hoc reporting requests and assist with client audit and financial reporting-related inquiries.
Medical is 100% paid for for the employee. Dental and vision is free. Add a dependent or child is 50%. Unlimited PTO with approval. 401k after 6 months with contribution by company.
Job Summary
Full Time
$54k-66k (estimate)
01/20/2024
05/20/2024
envisionfl.com
Fort Lauderdale, FL
<25
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The job skills required for Fund Accountant include Accounting, Financial Reporting, etc. Having related job skills and expertise will give you an advantage when applying to be a Fund Accountant. That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Fund Accountant. Select any job title you are interested in and start to search job requirements.
The following is the career advancement route for Fund Accountant positions, which can be used as a reference in future career path planning. As a Fund Accountant, it can be promoted into senior positions as a Bookkeeping Manager that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Fund Accountant. You can explore the career advancement for a Fund Accountant below and select your interested title to get hiring information.
If you are interested in becoming a Fund Accountant, you need to understand the job requirements and the detailed related responsibilities. Of course, a good educational background and an applicable major will also help in job hunting. Below are some tips on how to become a Fund Accountant for your reference.
Step 1: Understand the job description and responsibilities of an Accountant.
Quotes from people on Fund Accountant job description and responsibilities
Regardless of their place of employment, Fund Accountants focus on ensuring that financial transactions are properly recorded.
03/20/2022: Austin, TX
Calculate and report on fund Net Asset Values (NAVs) on a daily basis.
04/15/2022: Wichita, KS
Prepare and compiles financial data to aid more senior accountants in the preparation of balance sheets, profit and loss statements and other financial reports.
01/26/2022: Nashua, NH
Fund Accountant reports how life-cycle funds transition their allocations for risk management.
02/26/2022: Norfolk, VA
Prepare reports on the fund’s status as required.
03/22/2022: Anaheim, CA
Step 2: Knowing the best tips for becoming an Accountant can help you explore the needs of the position and prepare for the job-related knowledge well ahead of time.
Career tips from people on Fund Accountant jobs
Click to browse Fund Accountant and review their jobs description.
04/18/2022: Cleveland, OH
The fund accountant could refer to the method of accounting used by some not-for-profit organisations such as churches, charities, universities.
02/04/2022: Las Vegas, NV
Use a tool or personal finance app.
04/18/2022: Sacramento, CA
Review certain work performed by fund accountant working with the other party.
02/12/2022: Sacramento, CA
An accountant has two part-time accounting jobs with two small firms, neither of which has enough work to offer a full-time position.
02/04/2022: Lafayette, LA
Step 3: View the best colleges and universities for Fund Accountant.
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