Kaufman Rossin
Finance
FundAccountantStaff-Senior
Neural analysis suggests this role is
optimal for Senior candidates.
“Fund Accountant Staff - Senior at Kaufman Rossin. Skills: Portfolio accounting, Financial statement preparation, Net Asset Value, Microsoft Excel. Perform end-to-end processes of portfolio fund accounting. Process fund transactions”
Industry & Context.
organizational and analytical skills
Ability to work periodic overtime
What They're Looking For.
Must Have
Bachelor's degree in Accounting or Finance, Understanding of investments, securities, and financial markets, Advanced proficiency with Microsoft Excel, organizational and analytical skills, Excellent verbal and written communication skills, Attentive to details and both quick and accurate in handling them
Nice to Have
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, Ability to work periodic overtime
What You'll Do.
Perform end-to-end processes of portfolio fund accounting
Process fund transactions
Perform reconciliations
Process corporate actions
Produce financial statements
Produce investor statements
Prepare Net Asset Value workpapers
Prepare performance reports
Prepare financial statements
Ensure investments and securities are accounted for correctly
How You'll Work.
Team & Collaboration
Collaborative and inclusive team environment; Working directly with peers in the US
Communication Scope
communicate effectively; Excellent verbal and written communication skills
Full Job Description
**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! Kaufman Rossin Professional Services Private Limited’s (the “Company”) offices are located in the World Trade Center (WTC) in Bangalore, Karnataka, India, and at Udyog Vihar, in Gurgaon, Haryana, India. The Bangalore office provides a range of services, including risk management, corporate governance, tax, assurance, and family office services. Out of the Gurgaon office, we render highly specialized back-office alternative investment services for global hedge funds and related fund types. As one of the top accounting firms in the US, our foundation is “people first”. In the words of James Kaufman, one of our founders, “We prioritize our people, their development, and their well-being. Our values are translated into action every day." Kaufman Rossin, headquartered in Miami, Florida has been celebrated as the Best Place to Work in South Florida more than a dozen time. The firm has grown to over 700 employees, with offices spanning the tri-county area and, sister entities, Kaufman Rossin Wealth and Kaufman Rossin Alternative Investment Services. The Firm is ranked 49th among the top 100 firms in the US by Inside Public Accounting 2023. Internationally, the Firm has offices in Bangalore and Haryana in India and the Ivory Coast in Africa **Think you have what it takes?** Kaufman Rossin Alternative Investment Services (KRAIS) is seeking **Fund Accountant Associates and Seniors** 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. **How You’ll Contribute:** * Perform end-to-end processes of portfolio fu
Applying for this Fund Accountant Staff - Senior role?
Most applicants get filtered before a human reads their resume. See if yours makes the cut.
ANONYMOUS · UNFILTERED
What do employees actually say about Kaufman Rossin?
Real rants from real employees. Read before you apply.