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Senior Fund Accountant

Senior Fund Accountant

JobotBoynton Beach, FL, US
Hace 16 días
Tipo de contrato
  • A tiempo completo
Descripción del trabajo

Growing Hedge Fund Family Office with $1.5B in assets!!

This Jobot Job is hosted by : Caitlin Pohl

Are you a fit? Easy Apply now by clicking the "Apply Now" button and sending us your resume.

Salary : $100,000 - $120,000 per year

A bit about us :

A growing family office hedge fund company focused on alternative investments.

Why join us?

  • Career Growth
  • Fully paid for benefits for family as well
  • 401K match
  • Generous PTO

Job Details

Position Overview :

We are seeking a highly motivated Senior Accountant to join a growing family office managing a range of alternative investment vehicles including hedge funds, venture capital, and private equity. This role will be responsible for partnership and general ledger accounting across multiple entities and funds.

Key Responsibilities :

Maintain and reconcile general ledger accounts for various entities, including partnerships and investment funds.

Prepare monthly, quarterly, and annual financial statements.

Support capital calls, distributions, allocations, and investor reporting.

Collaborate with the Controller on audits and tax preparation.

Ensure compliance with GAAP and industry-specific accounting standards.

Analyze fund performance and assist with internal reporting.

Qualifications :

3+ years of accounting experience, ideally from public accounting with a focus on financial services clients (e.g., hedge funds, private equity, venture capital).

Alternatively, experience working in-house at a family office, fund administrator, or alternative asset manager.

Strong understanding of partnership and fund accounting.

Proficiency in accounting systems and Excel; experience with investment accounting software is a plus.

CPA or progress toward CPA preferred.

Ideal Candidate Profile :

Background in public accounting (Big 4 or boutique) with exposure to alternative investment clients.

Detail-oriented, analytical, and eager to work in a dynamic, entrepreneurial environment.

Strong communication skills and a team-first attitude.

Interested in hearing more? Easy Apply now by clicking the "Apply Now" button.

Jobot is an Equal Opportunity Employer. We provide an inclusive work environment that celebrates diversity and all qualified candidates receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, religion, national origin, age (40 and over), disability, military status, genetic information or any other basis protected by applicable federal, state, or local laws. Jobot also prohibits harassment of applicants or employees based on any of these protected categories. It is Jobot’s policy to comply with all applicable federal, state and local laws respecting consideration of unemployment status in making hiring decisions.

Sometimes Jobot is required to perform background checks with your authorization. Jobot will consider qualified candidates with criminal histories in a manner consistent with any applicable federal, state, or local law regarding criminal backgrounds, including but not limited to the Los Angeles Fair Chance Initiative for Hiring and the San Francisco Fair Chance Ordinance.

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Fund Accountant • Boynton Beach, FL, US

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