Fund Accountant

Boston Portfolio Advisors, Inc.
Fort Lauderdale
21 Sep 2019
23 Sep 2019
Job role
Contract type
Full time
Boston Portfolio AdvisorsFort Lauderdale–based Advisory FirmFund Accountant Position – Immediate OpeningBoston Portfolio Advisors, Inc. ("BPA") is a loan portfolio management, risk management advisory and financial administrative services firm based in Ft. Lauderdale, FL. Our unique and rewarding work environment helps our people achieve both personal, financial and professional fulfillment. BPA is consistently recognized as a thought leader by its clients, in part because we give our team continuous opportunities to learn, to contribute to meaningful assignments, to demonstrate leadership and to work on client engagements that are leading edge and thought provoking. We help our people enhance their careers and lives every day.In this key client serving role with corporate clients this person will perform a variety of functions serving fund and asset management clients. Key Responsibilities: Accounting Performs cash and portfolio reconciliationsGenerates shareholder allocation, and incentive and management fee calculationsPrepares budget for each fundProcesses capital distributions to investorsParticipates in month end closing and valuation processReviews reporting and information to clients and investors and ensures accuracyAdministrativeMonitors clients cash receipts and application to investmentsRecord journal entries in QuickBooksGenerates income and expense accrualsProcesses funding of new investmentsProcesses disbursements for clientsReportingPrepares net asset value calculationsPrepares monthly, quarterly and annual client financial statements Required Qualifications and Personal Characteristics: ???Bachelor's Degree in Accounting or FinanceMinimum 3–5 years experience in fund accounting Strong computer skills, QuickBooks experience and Microsoft Excel proficiency requiredStrong problem solving, decision–making and organizational capabilitiesExcellent verbal and written communication skillsCollaborative, team oriented work style with willingness to learnExcellent prioritization skills and a commitment to meeting deadlinesExcellent compensation package commensurate with experience