A financial services firm in Florida is currently seeking an experienced Accountant to join their growing team in a Senior-level position. In this role, the Senior Accountant will be responsible for working closely with the Investment and Operations teams on a daily basis to ensure the accounting books and records are accurate. Responsibilities: The Senior Accountant will be responsible for:
- Participating in monitoring all investments and analyzing the related performance
- Managing the accounting as well as the preparation and approval of the quarterly financial reports, and compliance and investor reporting for all assigned funds
- Researching and proposing accounting treatment for new or potential accounting guidance to facilitate discussion and conclusion with other senior team members
- Assisting in the quarterly review of the Valuation process relating to assigned portfolio investments
- Participating in monitoring all investments and analyze the related performance
- Helping to prepare analyses or responses to address requests from Investment and/or Origination professionals
- Working with Technology teams to implement solutions to improve process and reporting efficiency, including validating enhancements to system reports and functionality
- Interacting with Tax Team to ensure that all tax information is compiled properly
- Working with a Third-Party Administration team for reporting, operations, and financial statements, as applicable
- Perform other duties, as needed
Qualifications:
- 2+ years of experience related to Alternative Investments in a Private industry (e.g., hedge fund, private equity, bank, administrator, etc.) and/or Public Accounting setting
- Bachelor's Degree in Accounting
- Microsoft Excel proficient
- Solid understanding of Investment Company Financial Reporting
- Solid analytical, mathematical, and research skills
- Great interpersonal skills
- Excellent communication skills (written and verbal)
- Strong attention to detail
- Highly organized
Desired Skills:
- CPA or parts passed
- Experience with Distressed Debt, Credit Instruments, and/or Originated Loans