Senior Accountant

West Palm Beach, Florida • $85,000-$100,000

About the Company:

Our client is a private investment firm hiring a Senior Accountant to join their team in West Palm Beach, FL. This role reports to the Assistant Controller and is responsible for all accounting-related activities.

 

Responsibilities:

  • Prepare and maintain books and records, process various investment-related transactions in Advent Geneva accounting system
  • Prepare partner allocations for various entities in Geneva World Investor and Excel
  • Reviewing daily P/L, exposure, and valuation reporting
  • Reconcile daily cash balances and be responsible for cash movements
  • Reconcile receivables/payables
  • Assist with the preparation of the monthly valuation testing schedules
  • Prepare quarterly investor statements
  • Perform Monthly and Quarterly close, including the closing of trial balances, and preparation of supporting documentation for internal investment portfolios
  • Review offering documents, including fund marketing materials
  • Prepare and review year-end US GAAP financials

 

Requirements:

  • 3-5 years of experience in public accounting, or a mix of public accounting and fund administration experience with a focus on hedge fund or hedge fund/private equity
  • Advanced user of Microsoft Excel
  • Familiarity with accounting portfolio systems; i.e., Advent Geneva and World Investor preferred
  • CPA is a plus

 

 

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