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Fund Accountant - Florida
A company is looking for a Fund Accountant, Venture Capital/Private Equity. Key Responsibilities Prepare and maintain accounting data for 10-20 client engagements Ensure timely and accurate preparation of client deliverables and financial statements Reconcile portfolio and cash activity, and prepare quarterly net asset value reporting Required Qualifications Bachelor's or Master's degree in accounting or finance Advanced skills in Microsoft Excel Practical experience working with cryptocurrency assets CPA, CFA, or MBA credentials are highly desirable Basic working knowledge of private investments and fund accounting lifecycle
A company is looking for a Fund Accountant, Venture Capital/Private Equity.
Key Responsibilities
Prepare and maintain accounting data for 10-20 client engagements
Ensure timely and accurate preparation of client deliverables and financial statements
Reconcile portfolio and cash activity, and prepare quarterly net asset value reporting
Required Qualifications
Bachelor's or Master's degree in accounting or finance
Advanced skills in Microsoft Excel
Practical experience working with cryptocurrency assets
CPA, CFA, or MBA credentials are highly desirable
Basic working knowledge of private investments and fund accounting lifecycle
