About the Company:

Our client is a private investment firm hiring a Senior Accountant to join their team in West Palm Beach, FL. This role reports to the Assistant Controller and is responsible for all accounting-related activities.

Responsibilities:

• Prepare and maintain books and records, process various investment-related transactions in Advent Geneva accounting system
• Prepare partner allocations for various entities in Geneva World Investor and Excel
• Reviewing daily P/L, exposure, and valuation reporting
• Reconcile daily cash balances and be responsible for cash movements
• Reconcile receivables/payables
• Assist with the preparation of the monthly valuation testing schedules
• Prepare quarterly investor statements
• Perform Monthly and Quarterly close, including the closing of trial balances, and preparation of supporting documentation for internal investment portfolios
• Review offering documents, including fund marketing materials
• Prepare and review year-end US GAAP financials

Requirements:

• Bachelor’s degree required
• 3-5 years of experience in public accounting, or a mix of public accounting and
• Fund administration experience with a focus on hedge fund or hedge fund/private equity preferred
• Advanced user of Microsoft Excel
• Familiarity with accounting portfolio systems; i.e., Advent Geneva and World Investor preferred
• CPA is a plus

Salary Range: 

$85,000-$100,000