Senior Fund Accountant 8/10/2016

Kunin Associates Miami, FL

Company
Kunin Associates
Job Classification
Full Time
Company Ref #
28657169
AJE Ref #
575843788
Location
Miami, FL
Job Type
Regular

JOB DESCRIPTION

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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