Kaufman Rossin
Why We Stand Out
Seeking a new challenge where your professional and personal aspirations are not only possible but supported? Kaufman Rossin might be just the place for you! As one of the top financial services firms in the country, our foundation is "people first". In the words of James Kaufman, "We prioritize our people, their development, and their well-being...Our values are translated into action every day."
Celebrated as the Best Place to Work in South Florida over a dozen times, Kaufman Rossin has grown to over 600 employees.
How You'll Contribute Kaufman Rossin Alternative Investment Services (KRAIS) is seeking a
Fund Accountant Supervisor
with experience in
Private Equity
to join our rapidly growing fund administration company. KRAIS is a full-service fund administrator that provides full administration services including portfolio accounting and investor services, audit liaison, financial statement preparation, fund start-up services as well as
tax and regulatory reporting to our alternative investment fund clients.
Perform and review end-to-end processes of portfolio fund accounting including fund transactions, reconciliations, valuations, capital call and distribution processing, waterfall calculations and production of financial statements and capital account statements
Preparation of Net Asset Value workpapers and reports, along with performance reports to be used by investment managers, investors, and third parties
Preparation of financial statements including statement of assets and liabilities, schedule of net asset value per share, statement of operations, statement of changes in shareholders' equity, and statement of cash flows
Ensure investments and securities are accounted for correctly including private equity investments, equities, fixed income, options, futures, private placements, and many other investments
Requirements What Skills You'll Bring
Bachelor's degree in Accounting or Finance
A minimum of four years' private equity experience at a fund, as an accountant/administrator, or as an auditor to private equity funds
Understanding of various private equity investments, securities, and financial markets
Understanding of capital call and distribution transactions, investor allocations and various waterfall calculations
Advanced proficiency with Microsoft Excel
Strong organizational and analytical skills, with the ability to communicate effectively
Excellent verbal and written communication skills
Attentive to details and both quick and accurate in handling them
How You'll Stand Out
Experience at a fund administrator, internal operations for a private equity fund, or as an auditor to private equity funds
Working knowledge of Paxus preferred
Ability to work periodic overtime
Bilingual in Spanish
Benefits We embrace authenticity. Kaufman Rossin is an equal opportunity employer. We are committed to creating a culture that reflects the diversity of our firm and clients. We encourage understanding, acceptance, and celebration among all people. That includes lifestyle, education, experience, race, ethnicity, age, religion, physical ability, sexual orientation, and gender identity. Differences make unique varieties.
Seniority level Mid-Senior level
Employment type Full-time
Job function Accounting/Auditing
Industries Non-profit Organizations and Primary and Secondary Education
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Celebrated as the Best Place to Work in South Florida over a dozen times, Kaufman Rossin has grown to over 600 employees.
How You'll Contribute Kaufman Rossin Alternative Investment Services (KRAIS) is seeking a
Fund Accountant Supervisor
with experience in
Private Equity
to join our rapidly growing fund administration company. KRAIS is a full-service fund administrator that provides full administration services including portfolio accounting and investor services, audit liaison, financial statement preparation, fund start-up services as well as
tax and regulatory reporting to our alternative investment fund clients.
Perform and review end-to-end processes of portfolio fund accounting including fund transactions, reconciliations, valuations, capital call and distribution processing, waterfall calculations and production of financial statements and capital account statements
Preparation of Net Asset Value workpapers and reports, along with performance reports to be used by investment managers, investors, and third parties
Preparation of financial statements including statement of assets and liabilities, schedule of net asset value per share, statement of operations, statement of changes in shareholders' equity, and statement of cash flows
Ensure investments and securities are accounted for correctly including private equity investments, equities, fixed income, options, futures, private placements, and many other investments
Requirements What Skills You'll Bring
Bachelor's degree in Accounting or Finance
A minimum of four years' private equity experience at a fund, as an accountant/administrator, or as an auditor to private equity funds
Understanding of various private equity investments, securities, and financial markets
Understanding of capital call and distribution transactions, investor allocations and various waterfall calculations
Advanced proficiency with Microsoft Excel
Strong organizational and analytical skills, with the ability to communicate effectively
Excellent verbal and written communication skills
Attentive to details and both quick and accurate in handling them
How You'll Stand Out
Experience at a fund administrator, internal operations for a private equity fund, or as an auditor to private equity funds
Working knowledge of Paxus preferred
Ability to work periodic overtime
Bilingual in Spanish
Benefits We embrace authenticity. Kaufman Rossin is an equal opportunity employer. We are committed to creating a culture that reflects the diversity of our firm and clients. We encourage understanding, acceptance, and celebration among all people. That includes lifestyle, education, experience, race, ethnicity, age, religion, physical ability, sexual orientation, and gender identity. Differences make unique varieties.
Seniority level Mid-Senior level
Employment type Full-time
Job function Accounting/Auditing
Industries Non-profit Organizations and Primary and Secondary Education
#J-18808-Ljbffr