Fund Accountant
Not Disclosed•Full-TimeOn-site
location_on15811, Fisher Island Drive, Miami Beach, Miami-Dade County, Florida, 33109, United States
Why We Stand Out
Seeking a career-defining opportunity where your leadership, strategic vision, and client expertise are recognized and rewarded? Kaufman Rossin might be just the place for you.
As one of the top accounting firms in the country, our foundation is "people first." In the words of James Kaufman, "we prioritize our people, their development, and their well-being. Our values are translated into action every day."
Kaufman Rossin is a privately owned, independent public accounting firm, which means we are not beholden to outside investors or private equity influence. This independence allows us to prioritize long-term client relationships, maintain objectivity in our advisory approach, and make strategic decisions that benefit our people and clients, not external stakeholders. Our structure fosters agility, entrepreneurial thinking, and a collaborative culture where leadership is accessible, and innovation is encouraged.
Celebrated as the Best Place to Work in South Florida over a dozen times, Kaufman Rossin has grown to over 700 employees, with offices spanning the tri-county area, including sister entities Kaufman Rossin Wealth and Kaufman Rossin Alternative Investment Services.
About the Role
Kaufman Rossin Alternative Investment Services (KRAIS) is seeking Entry Level Fund Accountants to join our rapidly growing fund administration company. KRAIS is a full-service fund administrator that provides comprehensive services including portfolio accounting, investor services, audit liaison, financial statement preparation, fund start-up services, and tax and regulatory reporting to our alternative investment fund clients.
This role is designed for individuals ready to dive into the end-to-end processes of portfolio fund accounting. You will be at the heart of our operations, ensuring accuracy in fund transactions, reconciliations, valuations, and corporate action processing. Your work will directly support investment managers, investors, and third parties through the preparation of Net Asset Value workpapers, performance reports, and complex financial statements covering assets, liabilities, operations, and cash flows.
Equal Opportunity
We embrace authenticity. Kaufman Rossin is an equal opportunity employer. We are committed to creating a culture that reflects the diversity of our firm and clients. We encourage understanding, acceptance, and celebration among all people. That includes lifestyle, education, experience, race, ethnicity, age, religion, physical ability, sexual orientation, and gender identity. Differences make unique varieties.
Work location
Work model: On-site
15811, Fisher Island Drive, Miami Beach, Miami-Dade County, Florida, 33109, United States
Miami Beach, Florida
Key Responsibilities
- check_circlePerform end-to-end portfolio fund accounting including transactions, reconciliations, and valuations
- check_circlePrepare financial statements including assets and liabilities, operations, and cash flows
- check_circleEnsure correct accounting for investments and securities including equities, derivatives, and private placements
- check_circlePrepare Net Asset Value workpapers and performance reports for investment managers and investors
Requirements
- verifiedBachelor's degree in Accounting or Finance
- verifiedUnderstanding of investments, securities, and financial markets
- verifiedAdvanced proficiency with Microsoft Excel
- verifiedExperience at a fund administrator, internal operations for a hedge or private equity fund, or as an auditor to hedge or private equity funds
- verifiedWorking knowledge of Bloomberg and Paxus
- verifiedBilingual in Spanish
Nice to Have
Experience at a fund administrator, internal operations for a hedge or private equity fund, or as an auditor to hedge or private equity funds. Working knowledge of Bloomberg and Paxus. Ability to work periodic overtime. Bilingual in Spanish.
