Senior Fund Accountant
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POST DATE 8/10/2016
END DATE 12/19/2016
JOB DESCRIPTIONSenior 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