- Expired: over a month ago. Applications are no longer accepted.
Fort Lauderdale Asset Management Company is seeking a Fund Accountant. In this role you will be responsible for the fund accounting for a $1.5B AUM Long/Short Asset Management Fund. You will perform month end close processes including reconciling with the fund administrator, finalizing monthly P&L and ensuring proper allocations (SRI, onshore/offshore) for investor statements, calculating management fees and investor specific incentive fees, ensuring each investor’s NAV is correct and approving investor statements. Ideal candidate will have fund accounting experience and have a CPA or on the way to obtaining it. Position can be remote, hybrid or in office.
Salary Range: $90,000 to $100,000 + Bonus + Profit Sharing
AddressFort Lauderdale, FL
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