Fund Accountant
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
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