Miami Investment company is looking to hire a Fund Accountant to oversee all the accounting activities of the hedge fund. In this position you will ensure proper valuation and supporting documentation of portfolio investments, perform monthly reconciliations of investment positions and market values, conduct daily reconciliation of cash balances, prepare financial statements and other assigned tasks. Qualified candidates will have 3+ years’ experience in the financial services industry (will consider public accounting with hedge fund/private equity clients) and preferably have a CPA. Great working environment in a growing company.
Salary Range: $75,000 to $85,000
Email Resume to: JFarrick@KuninAssociates.com