Senior Fund Accountant- Family Office
- $90,000 - $120,000
- Boynton Beach, FL
Bonus, growth opportunity to Assistant Controller and beyond, fully paid for benefits
A bit about us:
Our client is a dynamic and growing family office with over a $1B in assets under management in a diverse portfolio of hedge fund strategies.
Why join us?
- Career growth
- Fully paid for benefits
- 4% 401K match
- In depth deals
Job Details
The Senior Accountant will support the financial operations of our investment management firm, family office, and affiliated entities. This role plays a key part in producing and analyzing financial statements, collaborating with external partners, and supporting internal financial functions.
Key Duties:
Qualifications:
Key Duties:
- Coordinate with external tax professionals and auditors to assist in the preparation of tax filings and completion of year-end audits
- Conduct financial reviews and internal audits to verify accuracy in records and financial activity
- Analyze financial performance, including revenue trends and profit analysis
- Contribute to the planning and execution of budgeting initiatives
- Maintain account reconciliations and manage both receivables and payables
- Oversee daily bookkeeping functions and ensure proper financial documentation
Qualifications:
- Bachelor’s degree in Accounting, Finance, or related field; CPA preferred.
- 3+ years of relevant experience, ideally in hedge fund, private equity, or alternative asset management out of public accounting or industry.
- Proficient with partnership accounting concepts and GAAP.
- Experience with fund accounting software (e.g., Investran, Geneva, eFront) a plus.
- Excellent Excel and financial modeling skills.
- Highly detail-oriented with strong analytical and problem-solving abilities.
- Ability to work independently in a fast-paced, deadline-driven environment.
Jobot is an Equal Opportunity Employer. We provide an inclusive work environment that celebrates diversity and all qualified candidates receive consideration for employment without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.
Sometimes Jobot is required to perform background checks with your authorization. Jobot will consider qualified candidates with criminal histories in a manner consistent with any applicable federal, state, or local law regarding criminal backgrounds, including but not limited to the Los Angeles Fair Chance Initiative for Hiring and the San Francisco Fair Chance Ordinance.
Sometimes Jobot is required to perform background checks with your authorization. Jobot will consider qualified candidates with criminal histories in a manner consistent with any applicable federal, state, or local law regarding criminal backgrounds, including but not limited to the Los Angeles Fair Chance Initiative for Hiring and the San Francisco Fair Chance Ordinance.