investment accountant in fort lauderdale

ivonne simon, tatum executive services
job type
US$ 90,000 - US$ 100,000 per year
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job details

fort lauderdale, florida
job category
Finance & Economics
job type
working hours
9 to 5
US$ 90,000 - US$ 100,000 per year
5 Years
reference number
ivonne simon, tatum executive services

job description

job summary:

An excellent company looking for an INVESTMENT ANALYST!

Excellent company, flexibility and pays 100% benefits!!

location: Fort Lauderdale, Florida
job type: Permanent
salary: $90,000 - 100,000 per year
work hours: 9 to 5
education: Bachelor's degree
experience: 5 Years
  • Prepares partnership financial reports, investor statements, calculates management fees and capital calls
  • Records monthly valuations received from legacy investment funds
  • Records and reconciles monthly cash activity for Trust
  • Prepares quarterly compliance reporting for the Trust line of credit
  • Records annual valuations for Trust audit
  • Prepares partner unfunded commitments schedules

Bachelor's degree in accounting or finance

At least 5 years Analyst experience, 3+ years Investment experience

CPA, MBA preferred

Advanced Microsoft Excel skills

skills: $250-500 million

Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact

Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including health, an incentive and recognition program, and 401K contribution (all benefits are based on eligibility).

For certain assignments, Covid-19 vaccination and/or testing may be required by Randstad's client or applicable federal mandate, subject to approved medical or religious accommodations. Carefully review the job posting for details on vaccine/testing requirements or ask your Randstad representative for more information.