Fund Accountant

  • Location
    Aventura, Florida
  • Posted
  • Start Date
    ASAP
  • Salary
    USD85000 - USD105000 per annum + medical insurance,10 days holiday
  • Expiry Date
    2024-04-23

  • Complete financial reporting and accounting for assigned funds and related legal entities.
  • Prepare month-end, quarter-end, and year-end working papers, including reconciliations.
  • Handle preparation of monthly distribution to investors.
  • Report daily capital raise activities to the team and maintain cumulative reports.
  • Process all accounts payable items.
  • Coordinate financial information from third-party property managers.
  • Record intercompany transactions and maintain balance.
  • Conduct daily, weekly, and monthly reconciliations and research unreconciled items.
  • Adhere to established procedures for compliance and efficiency.
  • Develop automated accounting applications to increase productivity.
  • Maintain confidentiality of financial information.
  • Contribute to team effort as needed.
  • Prepare partnership taxable income, tax allocations, and estimates.
  • Calculate quarterly withholdings for international investors.
  • Act as liaison with CPA firm for tax filings.
  • Respond to ad hoc requests from the investor relations team.

The SR Group (UK) Limited is acting as an Employment Agency in relation to this vacancy.

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