September 21, 2016

Senior Fund Accountant

Kunin Associates - Miami, FL

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  • Company
    Kunin Associates Kunin Associates
  • Location
    Miami, FL
  • Job Type
  • Job Classification
    Full Time
  • Company Ref #
  • AJE Ref #
  • Number of Positions

Job Description

Senior Fund Accountant

Miami Investment company is looking to hire a Senior Fund Accountant to oversee all the accounting activities of the hedge fund. In this position you will ensure proper valuation and supporting documentation of portfolio investments, perform monthly reconciliations of investment positions and market values, conduct daily reconciliation of cash balances, prepare financial statements and other assigned tasks.

Qualified candidates will have 3 -10years' experience in the financial services industry (will consider public accounting with hedge fund/private equity clients) and preferably have a CPA. Great working environment in a growing company. Will consider non-local candidates and will offer full re-lo.

Salary Range: $75,000 to $120,000