Fund Accountant Salary at Sroa Capital Llc BETA

Position Details: Title: Controller Worksite: Onsite, five days a week Schedule: Flexible start times in/out Compensation: Up to $130,000 Systems Used: QuickBooks Daily Responsibilities: Banking: Positive pay verification and report posting Enter ACH deposits into QuickBooks for appropriate entities Receivables: Apply checks and ACH payments to correct customer accounts Generate “Item Profit Detail” reports for CFO and team Vendor Management (Palmdale Oil): Match invoices with delivery tickets Process bi-weekly payments in QuickBooks Customer Billing: Enter completed pay applications in QuickBooks Update relevant Smartsheets for PayApps and Job Schedules Weekly Responsibilities: Bank Transfers: Determine funding needs Initiate and communicate transfer approvals to CFO WEX Fuel Reporting: Enter and pay invoices Generate weekly odometer report by fuel purchase Payroll Taxes: Process and post payroll tax payments Generate payroll summary

A fantastic client of ours is looking for a Fund Accounting Manager, due to growth! They are a fantastic place to work with amazing leadership in place. Strong compensation and competitive benefits! Key Responsibilities: Mange a team of Fund Accountants and provide leadership to grow and develop the team Assist with liquidity management, including cash transfers between intercompany accounts Review general ledger journal entries, monthly/quarterly close workbooks and wire transfers. Compile and review of quarterly external financial reports and year-end financial statements Compile and review of quarterly capital account statements Review capital calls, distributions, and Asset Management Fees calculations as well as corresponding notices to investors Ensure compliance with investment fund legal documents, i.e. partnership agreement Act as a resource during the annual audit by providing supporting documentation as requested Evaluate and continuously enhance existing procedures related

Job Summary: As a Senior Fund Accountant, you will be responsible for overseeing the accounting and financial reporting for various investment funds. Your role will involve ensuring the accuracy and completeness of fund records, preparing financial statements, and working closely with auditors and other financial professionals. You will play a key role in supporting the fund's financial health and compliance with regulatory standards. Key Responsibilities: Financial Reporting and Analysis: Prepare and analyze monthly, quarterly, and annual financial statements and reports. Ensure they comply with GAAP or IFRS, as applicable. Fund Accounting: Perform accurate calculation of fund NAV (Net Asset Value), including reconciliation of cash, portfolio holdings, and capital activity. Compliance and Auditing: Ensure compliance with relevant regulations and standards. Liaise with external auditors during financial audits. Investor Reporting: Prepare and distribute investor reports, capital statem

Exciting opportunity to join an established and growing private equity firm headquartered here in West Palm Beach. This position will assist with fund accounting for their different investment portfolios. Strong upside for career growth and GREAT work culture. Key Responsibilities: Work closely with the CFO Calculate NAV reporting Review of month end close packages from the administrator along with preparing and overseeing the completion of internal shadow allocations and expense accruals. Work closely with Operations team to assist in month end reconciliations with the administrator Support IR team on ad hoc and monthly investor requests, DDQ responses. Work closely with General Counsel on the review of fund and investor documents Coordinate the accounting aspects of new fund launches, including participating in the fund structuring and account opening process as well as both internal meetings and investor calls throughout the launch Coordinate with the Management Company Accountants

Exciting opportunity to join an established and growing PE firm headquartered here in West Palm Beach. Strong upside for career growth and great work culture. Key Responsibilities: Work closely with the Fund Controller Calculate NAV reporting Review of month end close packages from the administrator along with preparing and overseeing the completion of internal shadow allocations and expense accruals. Work closely with Operations team to assist in month end reconciliations with the administrator Support IR team on ad hoc and monthly investor requests, DDQ responses. Work closely with General Counsel on the review of fund and investor documents Coordinate the accounting aspects of new fund launches, including participating in the fund structuring and account opening process as well as both internal meetings and investor calls throughout the launch Coordinate with the Management Company Accountants on management fee and incentive forecasts Review of audited financials and fund tax prepar

CONVENTUS MISSION AND VISION Conventus Holdings Corporation was envisioned and created to reduce the number of economic intermediaries involved in the origination, funding and investment in the $125 billion real estate bridge loan market place. True to the Latin origin of the company’s name, “to bring together,” CHC existence and strength is anchored to a business model that removes unnecessary economic intermediates so that it can provide superior pricing and service to its clients. Our competitive edge in executing our mission is assembling, nurturing, and developing a collaborative group of talented individuals. To that end, diversity of experiences, perspectives, skills, and cultures is core to our mission and team. POSITION Full-Time, Salaried, Performance-Based Bonus LOCATION: West Palm Beach, FL Required 4 days per week in the office (Mon-Thur). Please do not apply if this does not align with you. As a Staff Accountant, you will be at the center of our company’s daily lending ac

We're Hiring: Controller - Construction Industry Location: Royal Palm Beach area Salary: Up to $130K (depending on experience) Are you an experienced Controller in the construction or land development industry? We are looking for a Controller (open to Assistant Controller or Accounting Manager) to join a leading construction company in Palm Beach County. What we’re looking for: Industry Experience: Construction or land development background preferred Role: Controller (open to Assistant Controller/Accounting Manager level based on experience) Compensation: Up to $130K for Controller level; compensation adjusted for lower levels Longevity: We’re looking for someone who wants to make a long-term commitment and grow with the company. Key Responsibilities: Oversee daily banking, receivables, and payables Manage vendor and customer invoicing Handle payroll taxes, fuel reporting, and weekly fund transfers Work directly with the CFO to support financial decisions and strategies What’s in it f

Sr. Accountant (Contract) LHH recruitment is hiring for a Sr. Accountant in the Palm Beach Gardens, FL area. Our client is searching for a Sr. Accountant to join their team on a contract basis with a strong commercial property accounting background. This position is working fully in the office. Responsibilities to include: Record monthly accruals, amortization, straight-line rent and adjusting journal entries Reconciles balance sheet accounts monthly and identify appropriate accounting treatment to resolve discrepancies Maintain Fixed Assets system, depreciation calculation and journal entries Prepare monthly cash and loan reconciliations Prepare sales tax, management fees and related records Maintain supporting documentation, workpaper and filing system Analyze variance comments for actual/budget comparison Review job cost transactions to verify allocations accuracy, and compile draw packet to submit to the lenders Compile monthly financial partners packets accurately and timely Revie