About the role
A large accounting company in Miami is hiring for this role. You will own end-to-end portfolio fund accounting, from transaction processing through to the financial and investor statements. You will make sure a range of investments and securities are accounted for accurately.
What you'll do
- Process transactions and complete reconciliations for portfolio funds
- Perform valuations and account for corporate actions
- Prepare financial statements and investor statements
- Produce net asset value workpapers
- Prepare performance reports
What you bring
- Fund accounting experience across end-to-end portfolio accounting
- Working knowledge of reconciliations, valuations and corporate actions
- Experience accounting for a range of investments and securities
- Attention to detail in NAV and performance reporting
Details
- Location: Miami, United States
- Type: Full-time
Apply below and a Traverse recruiter will be in touch.