Fund Accountant Supervisor

Kaufman Rossin(8 months ago)

Miami, FLOnsiteFull TimeSenior$104,268 - $141,435 (estimated)Accounting

About this role

The Fund Accountant Supervisor will join Kaufman Rossin Alternative Investment Services to support administration for private equity and other alternative investment funds. This role is part of a growing fund administration team within a top national accounting firm known for its people-first culture. The position focuses on ensuring accurate financial reporting and client service for investment managers and investors.

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Required Skills

Fund Accounting
Portfolio Accounting
Reconciliations
Valuations
Capital Calls
Distributions
Waterfall Calculations
Financial Statements
NAV Reporting
Excel

+6 more

Qualifications

Bachelor's Degree in Accounting or Finance

About Kaufman Rossin

kaufmanrossin.com

Kaufman Rossin is a leading public accounting firm that provides a comprehensive range of audit, tax, and advisory services to businesses and individuals. Established in 1962, the firm is committed to delivering exceptional client service and innovative solutions tailored to meet clients' specific needs. With a focus on building lasting relationships, Kaufman Rossin leverages its deep industry knowledge and expertise to help clients navigate financial challenges and achieve their goals. The firm is recognized for its professional integrity, expertise, and strong commitment to community involvement.