senior accountant in boca raton

dan meltzer, tatum executive services
job type
US$ 85,000 - US$ 100,000 per year
apply now

job details

boca raton, florida
job category
Accounting & Auditing
job type
working hours
9 to 5
US$ 85,000 - US$ 100,000 per year
3 Years
reference number
dan meltzer, tatum executive services

job description

job summary:

Tatum Professionals is currently assisting a leading global digital Infrastructure firm during their search for a new Senior Accountant.

location: Boca Raton, Florida
job type: Permanent
salary: $85,000 - 100,000 per year
work hours: 9 to 5
education: Bachelor's degree
experience: 3 Years
  • Coordinate with counterparties and the fund administrator during the review of fund's cash and position reconciliations and resolving breaks
  • Knowledge of monthly Net Asset Value (NAV) reporting for hedge funds / SMA's a plus.
  • Perform investment and fund level performance calculations (e.g. IRR, MOIC, time weighted returns - net and gross)
  • Review capital call and distribution allocations and memos from fund administrator(s)
  • Review allocation of P&L to investors and calculation of management and performance fees (monthly and quarterly)
  • Review fund level and service provider documentation (LPA, PPM, side letters, valuation policies, org charts, investment elections, etc.) to ensure that accounting and pricing is performed accurately
  • Create fund expense budgets in order to update expense accruals
  • Assist with quarterly and annual audit process and review financial statements
  • Assist in creating analysis needed for updating marketing materials, assisting with the preparation of due diligence questionnaire responses
  • Coordinate with prime brokers, fund administrators, custodians, etc. during the onboarding process of new fund launches
  • Ability to prioritize responsibilities, manage time effectively and meet deadlines
  • Provide guidance and assistance to internal teams when needed
  • Holds a university degree in accounting, finance, economics or professional accounting designation (not required)
  • Has 3-7 years experience in accounting / finance background with relevant experience with private equity/ hedge / mutual funds, family offices or investment companies
  • Has an understanding of investment strategies and financial products (including derivatives)
  • Has excellent written and verbal communication skills
  • Has proven ability to work in a challenging, professional and fast paced work environment
  • Eagerness and willingness to learn and grow into the role
  • Strong working knowledge of Microsoft Excel. Proficiency in other Microsoft products, such as Microsoft Word, PowerPoint also required
  • Bachelor's degree in accounting
  • Experience with Hedge Fund Accounting (preferred)
  • CPA Candidate (preferred)
  • 3+ years of senior accounting experience (preferred)

If you are interested in this position please feel free to apply. If your background and experience aligns with what our client is looking for, a Tatum Professional will certainly reach out to you soon.

skills: Financial Reporting, Investment Accounting

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.

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.