Ascendo Resources · 4 hours ago
Senior Fund Accountant
North Miami, FL
Full-time
Hybrid
Senior Level
$110K/yr - $130K/yrAscendo Resources is excited to present an opportunity in the Investment Management industry with a specialized investment firm that is experiencing fantastic growth. The role involves overseeing the NAV preparation process, managing accounting operations, and preparing financial reports for investors and stakeholders.
Human ResourcesStaffing Agency
Hiring Manager
Daniel Longman, MSF
Responsibilities
Oversee the end-to-end process of Net Asset Value (NAV) preparation and review to ensure accuracy
Manage day-to-day accounting operations and general ledger maintenance for various investment vehicles
Collaborate with internal teams to verify data integrity across complex asset categories
Prepare and finalize detailed financial reports for investors and stakeholders
Qualification
Required
Prior professional experience serving hedge fund clients or working within a similar investment structure
Demonstrated expertise in calculating and reconciling Net Asset Values
Strong understanding of partnership accounting and financial reporting standards
Bachelor's degree in Finance, Accounting, or a related discipline
Company
Ascendo Resources
Ascendo Resources is a staffing and recruiting company providing accounting, finance, and it recruiting services.
Founded in 2009
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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