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Company: Theorem Fund Services
Location: Boca Raton
Posted on: June 6, 2021

Job Description:

Our Company:Theorem Fund Services is an award-winning multi-service fund administrator. We combine state-of-the-art technology with strong industry experience and a deep understanding of our client's needs to provide a unique turn-key solution to private equity and hedge fund managers.

Position:Senior Fund Accountant

Location:Boca Raton, Florida

Qualifications and Requirements:

This position requires specific knowledge of:

- Financial markets including an intermediate understanding of securities language and terminology

- The fund accounting lifecycle and the various operational functions required to strike a net asset value:

Portfolio Accounting:

- creation and maintenance of security master

-trade processing including processing of corporate actions

- cash, position and P&L reconciliation

- valuation of investments

Fund/Investor Accounting:

-booking of fund operating expenses

- reconciliation of operational bank accounts

- calculation of investor-level fees including management and performance fees

- knowledge of investor performance calculations including highwater marks, hurdle rates, and crystallization of incentive fees

- preparation of financial statements and portfolio schedules

Training & Onboarding:

- assistance with onboarding of new launches and conversion clients

- evaluation of new processes for operational efficiency; coordination with other operational leads to implement new practices

- development of training documents, policies and procedures for complex asset classes

Experience Required:

-Two or more years of experience in hedge fund administration and/or public accounting (audit or tax experience in the hedge fund space)

-Hands on experience with fund accounting software including Geneva, FundCount, InvestOne, or VPM

-Advanced Microsoft Excel skills

- Strong communication skills and the ability to interact both internally and externally in a professional manner with clients and colleagues

- Experience with crypto currency assets

- CPA, CFA or MBA preferred but not required


- 4 weeks paid vacation per year

- 100% company paid health, dental, vision, short term disability,and life insurance for employee

- Retirement plan with employer matching contributions

Keywords: Theorem Fund Services, Boca Raton , Accountant, Other , Boca Raton, Florida

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