Kaufman Rossin
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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! 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.
Think you have what it takes?
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
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Accounting/Auditing Industries Non-profit Organizations and Primary and Secondary Education Referrals increase your chances of interviewing at Kaufman Rossin by 2x Get notified about new Accounting Supervisor jobs in
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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! 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.
Think you have what it takes?
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
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Accounting/Auditing Industries Non-profit Organizations and Primary and Secondary Education Referrals increase your chances of interviewing at Kaufman Rossin by 2x Get notified about new Accounting Supervisor jobs in
Miami, FL . Miami, FL $120,000.00-$130,000.00 12 hours ago Miami, FL $150,000.00-$180,000.00 1 week ago Miami, FL $135,000.00-$150,000.00 1 week ago Miami, FL $110,000.00-$120,000.00 4 weeks ago Hollywood, FL $95,000.00-$105,000.00 1 week ago Miami, FL $120,000.00-$130,000.00 3 days ago Controller | Rapid Growth VC-Backed SaaS Platform | Miami or New York | $180K-$220K + Bonus + Equity
Miami, FL $180,000.00-$220,000.00 3 days ago Miami Beach, FL $64,900.00-$71,000.00 1 month ago Miami, FL $100,000.00-$120,000.00 3 weeks ago Miami Beach, FL $150,000.00-$160,000.00 2 weeks ago Miami, FL $80,000.00-$90,000.00 1 week ago Miami, FL $120,000.00-$120,000.00 4 weeks ago Miami-Fort Lauderdale Area $140,000.00-$180,000.00 2 weeks ago Miami, FL $120,000.00-$130,000.00 2 days ago South Miami, FL $110,000.00-$150,000.00 1 week ago Miami-Fort Lauderdale Area $130,000.00-$160,000.00 6 days ago Miami, FL $160,000.00-$190,000.00 1 week ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr