Ascendo Resources · 2 weeks ago
Senior Fund Accountant
Miami, FL
Full-time
Onsite
Mid, Senior Level
3+ years expAscendo Resources is a growing investment management firm based in Miami, seeking a Fund Accountant to support their accounting, reporting, and operational needs. The role involves maintaining financial records, preparing statements, and ensuring compliance with regulations.
Human ResourcesStaffing Agency
Responsibilities
Maintain the general ledger for multiple investment funds, ensuring accuracy and timeliness of entries
Prepare monthly, quarterly, and annual financial statements in accordance with GAAP
Reconcile cash, positions, and transactions across multiple custodians and administrators
Monitor capital activity, including investor contributions, withdrawals, allocations, and distributions
Assist with performance reporting and investor statements
Support annual audit and tax processes by liaising with external auditors and tax preparers
Ensure compliance with internal controls, policies, and industry regulations
Assist senior management with ad hoc reporting and special projects as needed
Qualification
Required
Bachelor's degree in Accounting, Finance, or related field required
3+ years of fund accounting or investment accounting experience (hedge fund or private equity experience preferred)
Solid understanding of investment vehicles, financial instruments, and NAV calculations
Strong proficiency in Microsoft Excel; familiarity with accounting systems and fund administration platforms, a plus
Excellent analytical, organizational, and communication skills
Ability to work independently while also contributing to a collaborative team environment
Preferred
hedge fund or private equity experience preferred
familiarity with accounting systems and fund administration platforms, a plus
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
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