Fund Accountant Supervisor

4 days ago Be among the first 25 applicants

Why We Stand Out

Seeking a new challenge where your professional and personal aspirations are not only possible but supported? Kaufman Rossin might be just the place for you! As one of the top financial services 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.”

Celebrated as the Best Place to Work in South Florida over a dozen times, Kaufman Rossin has grown to over 600 employees.

Kaufman Rossin Alternative Investment Services (KRAIS) is seeking a Fund Accountant Supervisor with experience in Private Equity to join our rapidly growing fund administration company. KRAIS is a full‑service fund administrator that provides portfolio accounting, investor services, audit liaison, financial statement preparation, fund start‑up services, and tax and regulatory reporting to our alternative investment fund clients.

• Perform and review end‑to‑end processes of portfolio fund accounting including fund transactions, reconciliations, valuations, capital call and distribution processing, waterfall calculations, and production of financial statements and capital account statements
• Preparation of Net Asset Value work‑papers and reports, along with performance reports to be used by investment managers, investors, and third parties
• Preparation of financial statements including statement of assets and liabilities, schedule of net asset value per share, statement of operations, statement of changes in shareholders’ equity, and statement of cash flows
• Ensure investments and securities are accounted for correctly including private equity investments, equities, fixed income, options, futures, private placements, and many other investments

• Bachelor’s degree in Accounting or Finance
• Minimum of four years of private equity experience at a fund, as an accountant/administrator, or as an auditor to private equity funds
• Understanding of various private equity investments, securities, and financial markets
• Understanding of capital call and distribution transactions, investor allocations and various waterfall calculations
• Advanced proficiency with Microsoft Excel
• Strong organizational and analytical skills, with the ability to communicate effectively
• Excellent verbal and written communication skills
• Attentive to details and quick and accurate in handling them

• Experience at a fund administrator, internal operations for a private equity fund, or as an auditor to private equity funds
• Working knowledge of Paxus preferred
• Ability to work periodic overtime
• Bilingual in Spanish

We empower authenticity and are 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.

Seniority level:
Mid‑Senior level

Employment type:

Full‑time

Job function:
Accounting / Auditing