WhiteCap Search · 6 days ago
Fund Accounting Analyst - Global Investment Firm
Miami, FL
Full-time
Onsite
Entry, Mid Level
$70/hr - $75/hr
2+ years expWhiteCap Search is a prominent global investment firm seeking an experienced Fund Accounting Analyst. This role involves supporting key accounting functions, assisting with financial reporting and analysis, and ensuring the accuracy of fund performance data within a dynamic finance team.
Professional ServicesRecruitingStaffing Agency
Responsibilities
Oversee and review fund accounting deliverables from the external administrator, including valuations and financial statements for fund reporting close periods
Maintain and manage fund budgets
Collaborate with internal teams such as Client Services, Compliance, Legal, and the Deal Team
Assist with internal quarterly reporting of fund assets and revenue
Support the resolution of investor inquiries
Qualification
Required
2–5 years of experience in public accounting for fund clients and/or private fund accounting
Strong understanding of management fees and incentive fees is required
Bachelor's degree in Accounting is required
Preferred
Certified Public Accountant (CPA) designation is a strong plus
Company
WhiteCap Search
WhiteCap Search is a staffing and recruiting firm that functions to enhance the experience of the job search process.
51-200 employees
Funding
Current Stage
Growth StageLeadership Team
J
Jerry Battipaglia
Co-Founder & CEO
B
Barbara Tamberlane
COO and Founding Partner
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