Ascendo Resources
Fund Accountant
We are seeking a
Fund Accountant
to join a growing investment management firm based in Miami. This position will be responsible for supporting the accounting, reporting, and operational needs of the firm’s investment funds. The ideal candidate will have a strong foundation in fund accounting, excellent attention to detail, and the ability to work collaboratively in a fast‑paced environment.
Key Responsibilities
Maintain the general ledger for multiple investment funds, ensuring accuracy and timeliness of entries.
Prepare monthly, quarterly, and annual financial statements in accordance with GAAP.
Reconcile cash, positions, and transactions across multiple custodians and administrators.
Monitor capital activity, including investor contributions, withdrawals, allocations, and distributions.
Assist with performance reporting and investor statements.
Support annual audit and tax processes by liaising with external auditors and tax preparers.
Ensure compliance with internal controls, policies, and industry regulations.
Assist senior management with ad hoc reporting and special projects as needed.
Qualifications
Bachelor’s degree in Accounting, Finance, or related field required.
3+ years of fund accounting or investment accounting experience (hedge fund or private equity experience preferred).
Solid understanding of investment vehicles, financial instruments, and NAV calculations.
Strong proficiency in Microsoft Excel; familiarity with accounting systems and fund administration platforms, a plus.
Excellent analytical, organizational, and communication skills.
Ability to work independently while also contributing to a collaborative team environment.
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Fund Accountant
to join a growing investment management firm based in Miami. This position will be responsible for supporting the accounting, reporting, and operational needs of the firm’s investment funds. The ideal candidate will have a strong foundation in fund accounting, excellent attention to detail, and the ability to work collaboratively in a fast‑paced environment.
Key Responsibilities
Maintain the general ledger for multiple investment funds, ensuring accuracy and timeliness of entries.
Prepare monthly, quarterly, and annual financial statements in accordance with GAAP.
Reconcile cash, positions, and transactions across multiple custodians and administrators.
Monitor capital activity, including investor contributions, withdrawals, allocations, and distributions.
Assist with performance reporting and investor statements.
Support annual audit and tax processes by liaising with external auditors and tax preparers.
Ensure compliance with internal controls, policies, and industry regulations.
Assist senior management with ad hoc reporting and special projects as needed.
Qualifications
Bachelor’s degree in Accounting, Finance, or related field required.
3+ years of fund accounting or investment accounting experience (hedge fund or private equity experience preferred).
Solid understanding of investment vehicles, financial instruments, and NAV calculations.
Strong proficiency in Microsoft Excel; familiarity with accounting systems and fund administration platforms, a plus.
Excellent analytical, organizational, and communication skills.
Ability to work independently while also contributing to a collaborative team environment.
#J-18808-Ljbffr