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Fund/Investment Accountant

South Florida Recruiters Aventura, FL
  • Expired: 20 days 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


Aventura, FL