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Fund Accountant

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TBG Southeast

2021-12-04 07:30:03

Job location Miami, Florida, United States

Job type: fulltime

Job industry: HR / Recruitment

Job description

Businesses employ fund accountants to ensure that each fund is achieving its objectives, while remaining compliant. In some cases, this role is more focused on how money is spent rather than the profits incurred. For this reason, professionals are expected to produce transparent financial reporting for management and investors.


Their daily duties will differ slightly depending on the area of specialism: government, non-profit, hedge funds etc. Basic tasks can include:

  • Overseeing monthly and quarterly investor reporting
  • Overseeing annual audited accounts
  • Supporting with year-end audit
  • Providing compliance reports
  • Liaising with investors
  • Pricing securities
  • Reviewing the expenses, distributions and drawdowns of funds


Qualifications

  • Bachelor's degree in accounting or related field
  • Proficiency with software related products such as Microsoft Excel

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