We are looking for an experienced Sr. Fund Accountant to support fund accounting activities in Boca Raton, Florida. This role is ideal for a finance specialist who can oversee daily fund operations, maintain accurate investment records, and contribute to a controlled and efficient accounting environment. The position requires strong knowledge of trade activity, portfolio accounting, and fund administration, along with the ability to work effectively across investment and operational teams.
Responsibilities:
- Oversee day-to-day accounting for mutual fund portfolios, ensuring transactions are recorded accurately and in a timely manner.
- Reconcile investment accounts and cash activity to support complete and reliable financial reporting.
- Review trade settlement activity and resolve breaks or discrepancies with internal teams and external partners.
- Monitor asset allocation data across portfolios and help maintain accurate fund-level reporting.
- Support core fund operations, including valuation support, accounting close activities, and periodic reporting deliverables.
- Coordinate with investment management and fund administration stakeholders to ensure accurate processing of portfolio events.
- Assist with accounting and reporting matters related to private equity holdings and other complex investment structures when applicable.
- Prepare and review schedules tied to capital activity, partnership allocations, and waterfall calculations as needed.
- Contribute to process improvements, including operational updates or platform-related changes, while maintaining accounting accuracy and control.
- 5+ years of experience in fund accounting, mutual fund accounting, or a closely related investment operations environment.
- Demonstrated knowledge of trade settlement, investment account reconciliation, and fund operations workflows.
- Experience supporting asset allocation reporting and portfolio-level accounting activities.
- Familiarity with investment management processes and coordination with fund administration partners.
- Understanding of private equity fund structures, including capital activity and waterfall-related concepts.
- Strong analytical skills with a high level of accuracy and attention to detail.
- Ability to manage multiple priorities and meet deadlines in a fast-paced financial environment.