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Boca Raton

    Senior Fund Accountant - Boca Raton, United States - Tandym Group

    Tandym Group background
    Description


    A growing financial planning company in Florida is currently seeking an experienced Fund Accountant for a promising Senior-level position with their growing team in Boca Raton.

    Responsibilities

    The Senior Fund Accountant will:
    Examine and analyze accounting records to assess accuracy, completeness, and conformance to reporting standards
    Review work papers, prepare call and distribution letters, calculate carried interest, and allocate profits and losses
    Prepare consolidated financial statements with footnotes
    Analyze investment documents and properly set up investment structures
    Calculate current and deferred tax expense/benefits and related deferred tax assets/liabilities
    Train new employees and assist with new fund transition and/or set up
    Performing other duties, as needed

    Qualifications

    2+ years of experience in a Private Fund Accounting
    Bachelor's Degree in Accounting
    Working knowledge of Consolidations with non-controlling interest
    Working knowledge of realized and unrealized waterfall allocations

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