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  • Greater Tampa Bay, FL

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Fund Accountant

Creative Financial Staffing • Greater Tampa Bay, FL

Posted 2 months ago

Job Snapshot

Travel - None
Experience - 1 years
Accounting - Finance

Job Description

Fund Accountant


  • Our client is an industry leading organization and due to growth in the department is now looking to bring on a Fund Accountant. This company offers an exceptionally inclusive company culture, annual retreats, and fully paid medical. The position offers great upward mobility, training and development, bonus potential, and long term stability.   


  • The Fund Accountant will compile and analyze financial information to prepare entries to general ledger accounts.
  • The Fund Accountant will also handle month-end, quarter-end and year-end closing activities.
  • Analyze financial information detailing assets, liabilities, and capital.
  • Prepare balance sheet, profit and loss statement, and other reports to summarize current and projected company financial position.
  • Prepare reports to substantiate individual transactions prior to monthly close process.
  • Establish, modify, document, and coordinate the implementation of accounting and accounting control procedures.
  • Responsible for on-going reporting requests and fund compliance
  • Prepare and present investor statements and capital draws
  • The Fund Accountant will be responsible for special projects as requested

Job Requirements


  • BS in Accounting, Finance or Business Administration
  • Fund Accounting is not required training will be provided
  • 3+ years General Accounting
  • The Fund Accountant must have a strong attention to detail
  • Excellent written and verbal communication skills
  • Considering anyone with relevant work experience from Staff Accountant up to Accounting Manager

Apply now with a resume for immediate consideration! 

Key Words: Fund Accountant, Staff Accountant, Senior Accountant, Accounting Manager, Cost Accountant, Accountant, Accounting, Fund, Nonprofit, Government, Real estate, 

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