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Fund Accountant
1 week ago
Gen II Fund Services Boca Raton, United StatesFund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. · Primary Responsibilities Will Include: · Cash processing and bank reconciliations · R ...
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Fund Accountant
1 week ago
Integrated Solutions Boca Raton, United StatesJob Description · Job DescriptionAs one of the fastest growing Consulting/Fund Administration firm in the investment community, Integrated Solutions has a continual need for talented and committed individuals to join our team. Integrated Solutions has an immediate opening for a S ...
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Fund Accounting Manager
1 week ago
Integrated Solutions Boca Raton, United StatesJob Description · Job DescriptionWe are looking for a Fund Accounting/Administration Manager to join our team You will be responsible for preparing and analyzing financial records for our investment funds and securities broker-dealer clients. · Responsibilities: · Prepare and exa ...
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Sr. Fund Accountant
2 weeks ago
WellMore Holdings Aventura, United States Full timeAbout WM Partners · WM Partners is a middle-market private equity firm specialized in buyout investments in the health and wellness sector. WM Partners focuses on acquiring small and medium size businesses with attractive growth prospects and generate sustainable, long-term valu ...
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Senior Fund Accountant
3 weeks ago
Storage Rentals of America West Palm Beach, United StatesBecome the newest member of our exciting team at SROA Capital as we redefine self-storageSROA Capital is a vertically integrated private equity real estate and technology platform. Our success is driven by a focused strategy of investing in self-storage on behalf of our principal ...
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Sr. Fund Accountant
1 week ago
WellMore Holdings Aventura, United States Full timeCompany/Team/Position Highlights: · Middle-market private equity firm and emerging manager based in Aventura, FL, specialized in buyout investments in the health and wellness sector. · Focus on acquiring small and medium size businesses with attractive growth prospects and genera ...
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Sr. Fund Accountant
1 week ago
WellMore Holdings Aventura, United States Full timeCompany/Team/Position Highlights: · Middle-market private equity firm and emerging manager based in Aventura, FL, specialized in buyout investments in the health and wellness sector. · Focus on acquiring small and medium size businesses with attractive growth prospects and genera ...
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Sr. Fund Accountant
6 days ago
WM Partners Companies North Miami Beach, United StatesCompany/Team/Position Highlights: · Middle-market private equity firm and emerging manager based in Aventura, FL, specialized in buyout investments in the health and wellness sector. Focus on acquiring small and medium size businesses with attractive growth prospects and generat ...
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Sr. Fund Accountant
2 weeks ago
WM Partners Companies North Miami Beach, United StatesAbout WM Partners · WM Partners is a middle-market private equity firm specialized in buyout investments in the health and wellness sector. WM Partners focuses on acquiring small and medium size businesses with attractive growth prospects and generate sustainable, long-term val ...
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Senior Fund Accountant
3 weeks ago
Randstad North America, Inc. Fort Lauderdale, United StatesAn excellent company seeking a Senior Fund Accountant to join their team. This company has an excellent culture, a hybrid model and pays 100% BENEFITS location: Fort Lauderdale, Florida job type: Permanent salary: $100, ,000 per year work ho Accountant, Fund, Accounting, Senior, ...
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Senior Fund Accountant
2 weeks ago
Storage Rentals of America West Palm Beach, United StatesBecome the newest member of our exciting team at SROA Capital as we redefine self-storage · SROA Capital is a vertically integrated private equity real estate and technology platform. Our success is driven by a focused strategy of investing in self-storage on behalf of our princ ...
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Sr. Fund Accountant
2 weeks ago
WM Partners Companies Aventura, United StatesJob Description · Job DescriptionAbout WM Partners · WM Partners is a middle-market private equity firm specialized in buyout investments in the health and wellness sector. WM Partners focuses on acquiring small and medium size businesses with attractive growth prospects and gen ...
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VP, Fund Accounting
3 weeks ago
Insight Global West Palm Beach, United StatesA client in the private equity industry based out of West Palm beach is seeking a Vice President of Fund Accounting to join their team. The VP of Fund Accounting will be responsible for ensuring the timely and accurate reporting of multiple real estate private equity funds, as we ...
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Senior fund accountant
3 weeks ago
Randstad Fort Lauderdale, United Statesjob summary: · An excellent company seeking a Senior Fund Accountant to join their team. This company has an excellent culture, a hybrid model and pays 100% BENEFITS · location: Fort Lauderdale, Florida · job type: Permanent · salary: $100, ,000 per year · work hours: 9 to 5 · e ...
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Chief of Staff- Hedge Fund
3 weeks ago
StevenDouglas Boca Raton, United StatesOur client, a small and growing Hedge Fund is looking for a hands-on · highly motivated administrator/chief of staf that can manage various aspects of the company's business including accounting and financial statement preparation, operations, regulatory compliance, trading analy ...
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Paralegal
2 weeks ago
Legal Search Solutions, Inc. Boca Raton, United StatesPROBATE PARALEGAL; WITH 3+ YEARS OF EXPERIENCE · Boca Raton - $ In Office · A Probate Paralegal is needed for the Boca Raton law office, which has a growing and well-established Trust and Estate practice group. · Are you: · detail-oriented, · work efficiently, · highly organized ...
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Senior Accountant
5 days ago
Insight Global Boca Raton, United StatesPosition: Accountant · Location: Boca Raton, FL- 5x a week onsite · Salary Range: $85-115k (Based off experience) · Must Haves: · Requirements · Bachelor's Degree in Accounting · Minimum 5 years of solid accounting experience (preferably in the broker dealer or · investment advi ...
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Investor Relations
1 week ago
Theorem Fund Services Boca Raton, United States RemoteOur Firm · Theorem Fund Services is a multi-service fund administrator that offers a unique turn-key solution to investment managers. Theorem combines institutional-level technology with strong industry experience and a deep understanding of our clients' needs and goals. · Locat ...
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Principal Investigator – FAU Amyloidosis Project
3 weeks ago
InsideHigherEd Boca Raton, United StatesApply now to join FAU on its race to excellence. · For more information on everything FAU has to offer, please visit · Note: Current FAU employees must apply as an internal applicant by logging into their existing Workday employee account. · Position Summary: A monumental $11. ...
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Replenishment Buyer
2 weeks ago
The North West Company Boca Raton, United StatesThe Replenishment Buyer - Food is accountable for key components of the procurement and marketing process such as managing the depot and in-store inventory to achieve in stock percentages and maintain budgets; implementing cost changes at manager's direction; and analyzing data p ...
Senior Fund Accountant - Boca Raton, United States - Tandym Group
![Tandym Group background](https://contents.bebee.com/companies/us/tandym-group/background-uftKu.png)
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.
The Senior Fund Accountant will:
Examine and analyze accounting records to assess accuracy, completeness, and conformance to reporting standardsReview work papers, prepare call and distribution letters, calculate carried interest, and allocate profits and lossesPrepare consolidated financial statements with footnotesAnalyze investment documents and properly set up investment structuresCalculate current and deferred tax expense/benefits and related deferred tax assets/liabilitiesTrain new employees and assist with new fund transition and/or set upPerforming other duties, as needed
Qualifications
2+ years of experience in a Private Fund AccountingBachelor's Degree in AccountingWorking knowledge of Consolidations with non-controlling interestWorking knowledge of realized and unrealized waterfall allocations
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