Fund Accountant

Entry Level Fund Accountants

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 full administration services including portfolio accounting and investor services, audit liaison, financial statement preparation, fund start-up services as well as tax and regulatory reporting to our alternative investment fund clients.

• Perform end-to-end processes of portfolio fund accounting including fund transactions, reconciliations, valuations, corporate action processing, and production of financial and investor 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 equities, fixed income, options, futures, private placements, private equity investments and many other derivative investments.

• Bachelor’s degree in Accounting or Finance.
• Understanding of investments, securities, and financial markets.
• 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 both quick and accurate in handling them.

• 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 preferred.
• Ability to work periodic overtime.
• Bilingual in Spanish.

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.