Leeds Professional Resources · 2 weeks ago
Senior Fund Accountant
North Miami, FL
Full-time
Onsite
Senior Level
$85K/yr - $100K/yrLeeds Professional Resources is seeking a Senior Fund Accountant to join their client's team. The Senior Fund Accountant manages the financial records and transactions of investment funds, including preparing financial statements and ensuring compliance with regulations.
Human ResourcesRecruitingStaffing Agency
Responsibilities
Prepare timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review
Record accurately, and in accordance with the Department policies and procedures, such accounting records as securities positions, corporate actions related, and journal entries
Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances
Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution
Assist, as assigned, in preparing audit schedules, compliance reports, N-SARs, tax returns, financial statements, or other reports
Write reports periodically to management on Fund activities and other related issues
Research, as assigned, certain securities in Fund portfolios for the purpose of ensuring proper accounting treatment (such as the nature of distributions, original issue discounts, and international valuations) and compliance with SEC, tax, and prospectus restrictions and limitations
Institutional fund accounting processes also include preparing, reconciling and distributing reports to/from marketing, separate custodians and investment management
Participate in regular rotation of trade processing and other accounting processes to prepare the fund accounting system for the next day
Qualification
Required
Bachelor's degree with exposure to finance or any other analytical course work
Previous fund accounting experience
Company
Leeds Professional Resources
Leeds Professional Resources provides staffing, consulting and human resource services to the financial sector.
Founded in 2016
11-50 employees
Funding
Current Stage
Early StageCompany data provided by crunchbase