Fund Accountant Staff

Why We Stand Out

Seeking a new challenge where your professional and personal aspirations are not only possible but supported? Kaufman Rossin might be just the place for you!

How You’ll Contribute:

• Perform end-to-end processes of portfolio fund accounting including fund transactions, reconciliations, valuations, corporate action processing, and production of financial and investor statements.
• Preparation of Net Asset Value workpapers and reports, along with performance reports to be used by investment managers, investors, and third parties
• Preparation of financial statements including statement of assets and liabilities, schedule of net asset value per share, statement of operations, statement of changes in shareholders’ equity, and statement of cash flows
• Ensure investments and securities are accounted for correctly including equities, fixed income, options, futures, private placements, private equity investments and many other derivative investments

What Skills You’ll Bring:

• Bachelor’s degree in Accounting or Finance
• Understanding of investments, securities, and financial markets
• Advanced proficiency with Microsoft Excel
• Strong organizational and analytical skills, with the ability to communicate effectively
• Excellent verbal and written communication skills
• Attentive to details and both quick and accurate in handling them

Preferred Qualifications

• Experience at a fund administrator, internal operations for a hedge or private equity fund, or as an auditor to hedge or private equity funds
• Working knowledge of Bloomberg and Paxus preferred
• Ability to work periodic overtime

How You'll Stand Out:

• Strong attention to detail and accuracy.
• Ability to manage multiple tasks and deadlines in a fast-paced environment.
• Collaborative and inclusive team environment.