Fund Accountant

We are interested in connecting with Fund accountants who are looking to join an Investment Management firm located in central London or New York. This is a 6-month contract role with the potential for extension and/or permanent placement.

Joining the Real Estate middle office team, you will be responsible for:

• Review and analyse fund profit and loss accounts across asset classes, in order to assist reporting performance to Asset Managers
• Calculate Net Asset Value (NAV) of funds on a daily, weekly and monthly basis including checking accrued income and expenses. 
• Liaise with the fund administrator/s to reconcile final fund NAVs
• Review foreign exchange exposures and report to the Asset Managers, highlighting any currency hedging requirements
• Review reconciliations between Custodians, Prime brokers and the investment engine’s internal records, co-ordinating investigation and/or correction of breaking items where...

We are seeking a highly skilled Consultant with experience in fund accounting and auditing. You will be the liaison with the Fund Accounting team and and external teams including external auditors, tax consultants.

The ideal candidate will have experience as an auditor or public accounting and managing complex financial processes.

Key Responsibilities:

• Serve as the primary point of contact (POC) for coordination between the external Fund Administrator, external auditors, and internal teams (including Fund and Property Accounting)
• Provide hands-on project management to ensure all deadlines are met, key deliverables are accurate, and all stakeholders are aligned throughout the year-end close and financial reporting season
• Project management and daily reporting of KPIs related to the financial statement close process
• Assist in coordinating and preparing for the annual audit, ensuring all deliverables are accurate and provided...

Who Are We?

Scaleworks is a software venture equity fund that acquires and invests in B2B SaaS companies. We scale great products into great businesses. Venture equity is a hands-on operational model where we take substantial positions in our investments, focus on markets we can lead in, and bring together teams of experienced B2B SaaS operators to help us get there. It puts businesses in a strong position to succeed, using low to no debt and reinvesting every dollar of profit back into growth.

We believe in collaboration, learning, and healthy debate, and expect our companies and people to seek opportunities to raise the bar. We value curiosity, optimism, perseverance, and low ego.

The Role

We are looking for a Staff Accountant for Scaleworks family of funds as well as some of the operational companies in the portfolio. This role will be responsible...

Why We Stand Out

Seeking a new challenge where your professional and personal aspirations are not only possible but supported? Kaufman Rossin might be just the place for you!

As one of the top financial services firms in the country, our foundation is “people first”. In the words of James Kaufman, “We prioritize our people, their development, and their well-being…Our values are translated into action every day.”

Celebrated as the Best Place to Work in South Florida over a dozen times, Kaufman Rossin has grown to over 600 employees.

Think you have what it takes?

How You’ll Contribute:

Kaufman Rossin Alternative Investment Services (KRAIS) is seeking Manager Level Fund Accountants to join our rapidly growing fund administration company.  KRAIS is a full-service fund administrator that provides full administration services including portfolio...

Why We Stand Out

Seeking a new challenge where your professional and personal aspirations are not only possible but supported? Kaufman Rossin might be just the place for you!

As one of the top financial services firms in the country, our foundation is “people first”. In the words of James Kaufman, “We prioritize our people, their development, and their well-being…Our values are translated into action every day.”

Celebrated as the Best Place to Work in South Florida over a dozen times, Kaufman Rossin has grown to over 600 employees.

Think you have what it takes?

How You’ll Contribute:

Kaufman Rossin Alternative Investment Services (KRAIS) is seeking Senior Level Fund Accountants to join our rapidly growing fund administration company.  KRAIS is a full-service fund administrator that provides full administration services including portfolio...

Why We Stand Out

Seeking a new challenge where your professional and personal aspirations are not only possible but supported? Kaufman Rossin might be just the place for you!

As one of the top financial services firms in the country, our foundation is “people first”. In the words of James Kaufman, “We prioritize our people, their development, and their well-being…Our values are translated into action every day.”

Celebrated as the Best Place to Work in South Florida over a dozen times, Kaufman Rossin has grown to over 700 employees.

Think you have what it takes?

How You’ll Contribute:

Kaufman Rossin Alternative Investment Services (KRAIS) is seeking Entry Level Fund Accountants to join our rapidly growing fund administration company. KRAIS is a full-service fund administrator that provides full administration services including portfolio accounting and...

Who Are We?

Scaleworks is a software venture equity fund that acquires and invests in B2B SaaS companies. We scale great products into great businesses. Venture equity is a hands-on operational model where we take substantial positions in our investments, focus on markets we can lead in, and bring together teams of experienced B2B SaaS operators to help us get there. It puts businesses in a strong position to succeed, using low to no debt and reinvesting every dollar of profit back into growth.

We believe in collaboration, learning, and healthy debate, and expect our companies and people to seek opportunities to raise the bar. We value curiosity, optimism, perseverance, and low ego.

The Role

We are looking for a Staff Accountant for Scaleworks family of funds as well as some of the operational companies in the portfolio. This role will be responsible...

Our client, a leading, local wealth management firm is in search of a Fund Accountant to join their team. This organization has grown through referrals of satisfied clients that range from individuals and families to non-profit endowments, pension plans, foundations and insurance pools. The ideal candidate will have a combination of auditing with private equity experience (2 years). Additionally, the firm offers a stellar benefit package and opportunity for advancement.

RESPONSIBILITIES

• Collaborate with an external bookkeeper to finalize quarterly accounting packages and annual financial statements for all Private Funds, ensuring accuracy, completeness, and timeliness.
• Work with the Operations Team to ensure accurate reporting of each Fund’s financial information on internal portfolio accounting software systems.
• Prepare and maintain annual budgets for the Private Investment Team and coordinate with the firm’s Controller to ensure...

Equitybee’s core philosophy is about empowering startup employees to become shareholders in the companies they work so hard to build. As the Senior Fund Accountant, you will have the opportunity to provide an immediate impact.

This role is part of Equitybee’s operations department, which is a scale enabler that requires a service mentality and mindset. You will manage tight timelines for fund closing while providing top-notch client service. Additionally, you will grow the efficiency of existing organizational processes and procedures to enhance and sustain the organization’s internal capacity. Excellent communication skills and a strong desire to build lasting relationships with various internal and external stakeholders are essential. You must also have the ability to transition quickly and execute in a dynamic and fast-paced environment.

Strategic Support and Problems You Will Solve

• Capital calls and distributions
• Notice creation and investor...

Who we are:

TBL Fund is a national non‐profit community development financial institution (CDFI), certified by the US Treasury Dept. to deliver financing for green upgrades in multifamily affordable housing. We aim to tackle the affordable housing, climate change and social equity crisis that faces us.  TBL Fund aims to be the nation’s premier energy financing provider to apartment communities that serve low-to-moderate income (LMI) residents.  We are looking for the smartest, entrepreneurial, and committed new team members who wish to make a difference. 

Our Work Environment:

Collaborative, entrepreneurial, fast paced, inclusive, work/life balance, established career paths for certain positions, opportunities to job shadow, flexible schedules, robust onboarding, and above all passion for what we do.

Would you like to know more about working at TBL? Click the link to hear from an ICAST/TBL Fund...

Equitybee’s core philosophy is about empowering startup employees to become shareholders in the companies they work so hard to build. As the Senior Fund Accountant, you will have the opportunity to provide an immediate impact.

This role is part of Equitybee’s operations department, which is a scale enabler that requires a service mentality and mindset. You will manage tight timelines for fund closing while providing top-notch client service. Additionally, you will grow the efficiency of existing organizational processes and procedures to enhance and sustain the organization’s internal capacity. Excellent communication skills and a strong desire to build lasting relationships with various internal and external stakeholders are essential. You must also have the ability to transition quickly and execute in a dynamic and fast-paced environment.

Strategic Support and Problems You Will Solve

• Capital calls and distributions
• Notice creation and investor...

Who we are:  

TBL Fund is a national non‐profit community development financial institution (CDFI), certified by the US Treasury Dept. to deliver financing for green upgrades in multifamily affordable housing. We aim to tackle the affordable housing, climate change and social equity crisis that faces us.  TBL Fund aims to be the nation’s premier energy financing provider to apartment communities that serve low-to-moderate income (LMI) residents.  We are looking for the smartest, entrepreneurial, and committed new team members who wish to make a difference.    

Our Work Environment: 

Collaborative, entrepreneurial, fast paced, inclusive, work/life balance, established career paths for certain positions, opportunities to job shadow, flexible schedules, robust onboarding, and above all passion for what we do. 

Position...