The Method Staffing · 14 hours ago
Senior Fund Accountant
Miami, FL
Full-time
Hybrid
Senior Level
$110K/yr - $130K/yr
5+ years expThe Method Staffing is seeking a Senior Fund Accountant due to growth. The role involves managing liquidity, reviewing financial reports, ensuring compliance with legal documents, and enhancing procedures within the Fund Accounting department.
Staffing & Recruiting
Hiring Manager
Sean McGinn
Responsibilities
Assist with liquidity management, including cash transfers between intercompany accounts
Review general ledger journal entries, monthly/quarterly close workbooks and wire transfers
Compile and review of quarterly external financial reports and year-end financial statements
Compile and review of quarterly capital account statements
Review capital calls, distributions, and Asset Management Fees calculations as well as corresponding notices to investors
Ensure compliance with investment fund legal documents, i.e. partnership agreement
Act as a resource during the annual audit by providing supporting documentation as requested
Evaluate and continuously enhance existing procedures related to the Fund Accounting department
Continuously explore technology-based solutions for investment management platform and accounting, providing paths to increased efficiencies where applicable
Initiate and manage procedural changes where necessary and take ownership of all relevant processes
Qualification
Required
Bachelor's Degree in Accounting or Finance
A minimum of 5 years of combined experience in Fund Administration and financial services/accounting, including tax and audit functions
Proficiency with fund accounting software such as Geneva, InvestOne, VPM, and FundCount
Advanced expertise in Microsoft Excel
Exceptional communication skills, with the ability to interact professionally with both clients and colleagues internally and externally
Preferred
CPA or CFA designation is preferred, though not required
Benefits
Strong compensation
Amazing benefits
Company
The Method Staffing
Our company is founded on the principles of being honest, genuine, and ethical to our clients and candidates.
2-10 employees
Funding
Current Stage
Early StageCompany data provided by crunchbase