Senior Fund Accountant

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POST DATE 8/10/2016
END DATE 12/19/2016

Kunin Associates Miami, FL

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

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