Leeds Professional Resources
Overview
Fort Lauderdale, FL; Miami, FL area. Salary ranges vary by location and experience. This posting includes typical responsibilities for a Fund Accountant role and related qualifications. Responsibilities
Review month end close packages from the administrator and prepare and oversee the completion of internal shadow allocations and expense accruals. Work closely with Operations team to assist in month end reconciliations with the administrator. Support IR team on ad hoc and monthly investor requests, DDQ responses. Work closely with General Counsel on the review of fund and investor documents. Coordinate the accounting aspects of new fund launches, including participating in fund structuring and account opening, as well as internal meetings and investor calls throughout the launch. Coordinate with the Management Company Accountants on management fee and incentive forecasts. Other duties as assigned. Requirements
4+ years of fund accounting experience Seniority level
Mid-Senior level Employment type
Full-time Job function
Accounting/Auditing, Finance, and Other Industries
Capital Markets, Venture Capital and Private Equity Principals, and Financial Services Inferred from the description for this job Inferred benefits
Medical insurance Vision insurance 401(k)
#J-18808-Ljbffr
Fort Lauderdale, FL; Miami, FL area. Salary ranges vary by location and experience. This posting includes typical responsibilities for a Fund Accountant role and related qualifications. Responsibilities
Review month end close packages from the administrator and prepare and oversee the completion of internal shadow allocations and expense accruals. Work closely with Operations team to assist in month end reconciliations with the administrator. Support IR team on ad hoc and monthly investor requests, DDQ responses. Work closely with General Counsel on the review of fund and investor documents. Coordinate the accounting aspects of new fund launches, including participating in fund structuring and account opening, as well as internal meetings and investor calls throughout the launch. Coordinate with the Management Company Accountants on management fee and incentive forecasts. Other duties as assigned. Requirements
4+ years of fund accounting experience Seniority level
Mid-Senior level Employment type
Full-time Job function
Accounting/Auditing, Finance, and Other Industries
Capital Markets, Venture Capital and Private Equity Principals, and Financial Services Inferred from the description for this job Inferred benefits
Medical insurance Vision insurance 401(k)
#J-18808-Ljbffr