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Fund Accountant

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The Bachrach Group

2021-12-03 08:50:25

Job location Miami, Florida, United States

Job type: fulltime

Job industry: Banking & Financial Services

Job description

Seeking a Fund Accountant to review the end-to-end process of fund accounting; booking fund transactions, month end valuations, corporate action processing as well as preparation of financial statements. Ensures security types are accounted for correctly; including private investments, equities, fixed income etc.


Bachelor's degree in accounting or finance or equivalent experience with 3-5 years of experience in; financial services, investment management, fund administration or accounting. Experience with private equity fund.


**Salary commensurate with experience**

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