Ascendo Resources · 2 days ago
Fund Accountant
Aventura, FL
Full-time
Onsite
Entry, Mid Level
1+ years expAscendo Resources is a fast-growing financial technology and investment firm based in Aventura, Florida, focused on the private fund ecosystem. They are seeking a Fund Accountant to support day-to-day fund operations and contribute to the growth of their tech-driven platform.
Human ResourcesStaffing Agency
Hiring Manager
Hector Vargas
Responsibilities
Handle daily fund accounting activities across multiple investment vehicles
Prepare NAV calculations, capital calls, distributions, and investor reporting
Assist with quarterly and annual financial statements
Reconcile cash, positions, and investment activity with administrators and custodians
Collaborate with investment, operations, and technology teams to support accurate and efficient workflows
Maintain detailed documentation for audits and compliance
Help enhance internal controls and streamline reporting processes
Qualification
Required
1–4+ years of fund accounting, investment accounting, or public accounting experience
Strong understanding of private funds, NAV processes, and capital activity
Proficiency in Excel and comfort learning new financial systems
Strong analytical and organizational skills with high attention to detail
Clear communicator who can thrive in a collaborative, fast-moving environment
Company
Ascendo Resources
Ascendo Resources is a staffing and recruiting company providing accounting, finance, and it recruiting services.
201-500 employees
Funding
Current Stage
Growth StageLeadership Team
Scott Berger
Co-Founder of Healthcare Operations
Brandie Jimenez
Partner at Ascendo Resources
Recent News
2022-02-01
Company data provided by crunchbase