Fund Accountant

Tampa, FL 33609

Posted: 10/04/2019 Category: Accounting Job Number: 18454

Looking for a career change? Experience in accounting? We may have a job for you! We are conducting a search for a Fund Accountant to join a growing company in the Tampa Bay area. As a valued member of this organization, you will be responsible for assisting with all aspects of day-to-day fund accounting functions for the company.

Fund Accountant Job Duties: 

  • Assist with maintaining GAAP compliance for multiple funds
  • Prepare account reconciliations
  • Prepare monthly workpapers
  • Assist with SOX documentation
  • Work closely with external auditors
  • Other special projects, as assigned

Fund Accountant Skills/Qualifications: 

  • Bachelor’s Degree in Accounting required
  • 2+ years of professional fund accounting experience required
  • Private equity company experience a strong plus
  • Strong Microsoft Excel skills required
  • Strong analytical skills required
  • Superb attention to detail, strong organizational skills, and excellent communications skills required

Fund Accountant Benefits and Compensation: 

  • A professional working environment
  • GREAT leadership and high visibility
  • TERRIFIC career growth potential
  • STRONG benefits package
  • Highly competitive compensation of $60,000 - $65,000, plus bonus potential!

At Taylor White, we specialize exclusively in Accounting & Finance leadership roles in Tampa Bay.  Our industry knowledge combined with our extensive recruiting experience means we not only know what you're looking for; we know how to find it!  For more information, please contact us via our website at


Whether you're an employer seeking talent or a job candidate ready for new challenges, we can help. We're Taylor White. A recruitment firm focused exclusively on placing those in the accounting and finance field - and only in the Tampa Bay area. What's more, most of our recruiters used to be accounting professionals themselves so we're uniquely capable of understanding your needs - no matter what side of the table you're on.

From placing top-tier talent in permanent positions throughout Tampa Bay to providing access to the area's best consultants, there's a reason Taylor White is the first firm both candidates and employers turn to. We know accountants.

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