Senior Fund Accountant
Taylor White Accounting and Finance
Località del lavoro
Tampa, FL, United States
Stato di occupazione
Tempo pieno
Dettagli del lavoro
We are seeking a detail-oriented and experienced Senior Fund Accountant to join one of our longest tenured clients. This role is responsible for managing financial records in accordance with GAAP, supporting the accuracy and integrity of investment and investor equity schedules, and ensuring compliance with SOX requirements. The ideal candidate will excel in maintaining comprehensive workpapers account reconciliations, and handling ad-hoc projects as needed to support our accounting and finance management teams.
Senior Fund Accountant Benefits and Compensation:
• A professional working environment
• GREAT leadership and high visibility
• GREAT benefits including 401(k) with matching contributions and hybrid work set-up
• Highly competitive compensation $85,000 - $90,000 with bonus!
Senior Fund Accountant Job Duties Responsibilities:
• Oversee and maintain GAAP-compliant financial statements for multiple funds and related entities, ensuring accuracy and timely updates.
• Manage and update investment and investor equity schedules, providing comprehensive and precise records.
• Prepare and maintain monthly workpapers and account reconciliations, ensuring compliance and accuracy across financial records.
• Conduct bank reconciliations to validate financial data and ensure proper financial reporting.
• Update and maintain quarterly audit workpapers and support SOX backup requirements to aid compliance efforts.
• Take on special projects as needed, providing proactive support to the accounting and finance management teams to meet department goals.
Senior Fund Accountant Skills/Qualifications:
• Bachelor’s degree in Accounting, Finance, or a related field.
• CPA designation or equivalent is preferred.
• A minimum of 5 years of experience in fund accounting or a similar role.
• Strong understanding of GAAP, SOX compliance, and audit processes.
• Excellent analytical skills and attention to detail.
At Taylor White, we specialize in Accounting & Finance roles in Tampa Bay. Our industry knowledge, combined with our extensive recruiting experience, means we know what you're looking for and how to find it! For more information, please contact us via our website at www.taylorwhite.com
