Fund Accountant at Kaufman Rossin

Job description

Why We Stand Out Seeking a career-defining opportunity where your leadership, strategic vision, and client expertise are recognized and rewarded? Kaufman Rossin might be just the place for you. As one of the top accounting 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.” Kaufman Rossin is a privately owned, independent public accounting firm, which means we are not beholden to outside investors or private equity influence. This independence allows us to prioritize long-term client relationships, maintain objectivity in our advisory approach, and make strategic decisions that benefit our people and clients, not external stakeholders. Our structure fosters agility, entrepreneurial thinking, and a collaborative culture where leadership is accessible, and innovation is encouraged. Celebrated as the Best Place to Work in South Florida over a dozen times, Kaufman Rossin has grown to over 700 employees, with offices spanning the tri-county area, including sister entities Kaufman Rossin Wealth and Kaufman Rossin Alternative Investment Services. Think you have what it takes? How You’ll Contribute: Kaufman Rossin Alternative Investment Services (KRAIS) is seeking Entry Level Fund Accountants 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 end-to-end processes of portfolio fund accounting including fund transactions, reconciliations, valuations, corporate action processing, and production of financial and investor 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 equities, fixed income, options, futures, private placements, private equity investments and many other derivative investments Requirements What Skills You'll Bring: • Bachelor’s degree in Accounting or Finance • Understanding of investments, securities, and financial markets • 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 hedge or private equity fund, or as an auditor to hedge or private equity funds • Working knowledge of Bloomberg and 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.

Requirements

Must-haves

Why We Stand Out
Seeking a career-defining opportunity where your leadership, strategic vision, and client expertise are recognized and rewarded? Kaufman Rossin might be just the place for you.
Think you have what it takes?
Perform end-to-end processes of portfolio fund accounting including fund transactions, reconciliations, valuations, corporate action processing, and production of financial and investor 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 equities, fixed income, options, futures, private placements, private equity investments and many other derivative investments
Bachelor’s degree in Accounting or Finance
Understanding of investments, securities, and financial markets
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
Experience at a fund administrator, internal operations for a hedge or private equity fund, or as an auditor to hedge or private equity funds
Ability to work periodic overtime
Bilingual in Spanish

Nice-to-haves

Working knowledge of Bloomberg and Paxus preferred

Application prep

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Platform: workable
Effort: medium

Benefits

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