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Sr. Fund/Staff Accountant in Fort Lauderdale, FL at SNI Technology

Date Posted: 12/27/2018

Job Snapshot

Job Description

Job summary:

The Sr. Fund Accountant will be involved in the full spectrum of responsibilities required to support private equity accounting. Will need to process, reconcile and review cash, securities and other financial transactions to ensure accurate accounting records for the assigned entities as well as prepare reports/financial statements in accordance with various accounting rules, Partnership Agreements or client specific requirements.

Summary of essential job functions:

  • Provide client service on a range of matters including recording/analyzing transactions, reconciliations, and preparation of work paper packages
  • Assistance in the coordination of external audits
  • Preparation of quarterly/annual financial statements
  • Partner capital schedules
  • On-boarding new clients
  • Communicate with clients
  • Provide mentoring to staff
  • Complete client adhoc projects

Minimum requirements:

  • Bachelors degree in Accounting, Masters degree preferred
  • 4+ years Accounting experience
  • CPA qualification desired
  • Strong knowledge of industry and accounting principles
  • Prior private equity experience a plus