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Fund/Investment Accountant

South Florida Recruiters, Inc. Aventura, FL
  • Expired: over a month ago. Applications are no longer accepted.

Financial investment firm based in Aventura, Florida has an opening for a Fund/Investment Accountant.


  • 100% paid healthcare/dental/vision for the employee and their entire family
  • 401(k) with company match
  • PTO + Holidays
  • Free lunches
  • Averages 40 hours a week, year-round
  • Annual bonuses


  • Recording of operating and investment transactions
  • Ensuring all investments are recorded correctly as per underlying documentation
  • Reconciling activity and balances to 3rd party information
  • Ensuring proper valuation and supporting documentation of portfolio investments
  • Reviewing tax forms: 1099, 1065, 1120F and 1042
  • Preparing periodic financial and investor statements
  • Providing assistance for financial statement audit


  • Bachelor’s degree in Accounting or Finance
  • 2 - 4 years of fund accounting, financial services or tax experience
  • Previous tax review experience
  • Advanced Microsoft Excel skills (pivot tables and v-lookups)

To be considered, click Apply or email your resume to For more information, call us at (954) 582-4791.

South Florida Recruiters, Inc.

South Florida Recruiters offers a personalized approach to recruiting, pairing select candidates with first-rate employers. We believe that relationships are the cornerstone to success. We take the time and energy to learn who you are, what your goals are and define your needs. Through in-depth research, open communication and unparalleled enthusiasm, we build synergistic partnerships with our candidates and clients to ensure the ideal match.


Aventura, FL
Aventura, FL