Senior Fund Accountant

Leeds Professional Resources provided pay range This range is provided by Leeds Professional Resources. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $110,000.00/yr - $120,000.00/yr Senior Fund Accountant manages the financial records and transactions of investment funds, including preparing financial statements, calculating Net Asset Value (NAV), and ensuring compliance with regulations. They play a crucial role in maintaining accurate financial records for investment funds and reporting on the financial performance of these funds. Major Responsibilities: Prepare timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review. Record accurately, and in accordance with the Department policies and procedures, such accounting records as securities positions, corporate actions related, and journal entries. Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances. Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution. Assist, as assigned, in preparing audit schedules, compliance reports, N-SARs, tax returns, financial statements, or other reports. Write reports periodically to management on Fund activities and other related issues. Research, as assigned, certain securities in Fund portfolios for the purpose of ensuring proper accounting treatment (such as the nature of distributions, original issue discounts, and international valuations) and compliance with SEC, tax, and prospectus restrictions and limitations. Institutional fund accounting processes also include preparing, reconciling and distributing reports to/from marketing, separate custodians and investment management. Participate in regular rotation of trade processing and other accounting processes to prepare the fund accounting system for the next day. Education/Experience Bachelor’s degree with exposure to finance or any other analytical course work Previous fund accounting experience Seniority level Seniority level Mid-Senior level Employment type Employment type Full-time Job function Job function Accounting/Auditing Industries Venture Capital and Private Equity Principals and Investment Management Referrals increase your chances of interviewing at Leeds Professional Resources by 2x Inferred from the description for this job Medical insurance Vision insurance 401(k) Get notified about new Fund Accountant jobs in Palm Beach, FL . West Palm Beach, FL $110,000 - $120,000 1 day ago Boca Raton, FL $75,000.00 - $85,000.00 2 weeks ago Jupiter, FL $90,000.00 - $120,000.00 1 week ago Palm Beach County, FL $110,000.00 - $120,000.00 2 days ago West Palm Beach, FL $110,000.00 - $120,000.00 6 days ago North Palm Beach, FL $55,000.00 - $65,000.00 3 days ago West Palm Beach, FL $90,000.00 - $110,000.00 2 weeks ago Jupiter, FL $85,000.00 - $90,000.00 1 week ago Delray Beach, FL $80,000 - $100,000 2 weeks ago Highland Beach, FL $75,000 - $95,000 1 day ago West Palm Beach, FL $85,000 - $105,000 1 day ago Boca Raton, FL $80,000 - $100,000 2 weeks ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr Leeds Professional Resources