CBIZ Talent and Compensation Solutions is assisting their valued client in the greater Tampa area in their search for a dedicated and skilled Fund Accountant. This position offers the opportunity to work in a dynamic and entrepreneurial environment, contributing to the growth and success of the company. The ideal candidate will be responsible for the following:

Key Responsibilities:

• Liaise with outside fund administrators to prepare accurate and timely deliverables related to the NAV process, including financial statements, capital account statements, capital call and distribution notices, management fee and carried interest calculations, and all other investor reporting.
• Work directly with and prepare financial analysis and reporting for executives.
• Support the overall portfolio valuation process.
• Assist audit and tax professionals in year-end audit and tax reporting.
• Support treasury and liquidity management functions, overseeing the cash position for funds and forecasting cash requirements.
• Manage capacity on the funds’ credit lines as well as borrowing base compliance/covenants.
• Manage the expense process, including vendor management, invoice processing, and compliance with firm policies.
• Performance measurement, including calculation of IRRs, investment multiples, and various time-weighted returns.
• Assist in preparation of regular investor reports and quarterly investment letters.
• Identify and implement process improvements regarding efficiency and ensuring strong internal controls and quality controls are maintained.
• Review and interpret partnership agreements, private placement memorandums, and other legal documents.
• Assist with various portfolio monitoring of investments, including contract compliance.
• Assist with the overall investor onboarding process, including the investor portal and investor correspondence.

Required Qualifications:

• Bachelor’s degree in accounting, finance, or similar study; CFA/ CAIA/ MBA preferred.
• 3-8 years of relevant experience.
• Excited to work hard in an entrepreneurial, fast-paced environment building a unique organization.
• Loan experience, including working with credit funds, Business Development Companies (BDC), and/or SBICs fund experience, is a plus.
• Proven knowledge of partnership accounting, US GAAP, and financial reporting.
• Audit/controls mindset with a desire to implement process improvement opportunities in a growing and entrepreneurial firm.
• Attention to detail and strong analytical skills; experience building complex financial models and presentations.
• Tax structuring knowledge is a plus.
• Ability to analyze investment and fund legal documents.

For more information and consideration, please send your most current resume to Leslie.Otto@cbiz.com with "Fund Accountant" in the subject line.

Equal Opportunity Employer

CBIZ is an affirmative action-equal opportunity employer and reviews applications for employment without regard to the applicant’s race, color, religion, national origin, ancestry, age, gender, gender identity, marital status, military status, veteran status, sexual orientation, disability, or medical condition or any other reason prohibited by law. If you would like more information about your EEO rights as an applicant under the law, please visit these following pages EEO is the Law and EEO is the Law Supplement