Top 5 Fund accountant Jobs in Delray Beach, Fl

Staff Accountant
Ledgent Finance & Accounting —Delray Beach, FL
- $28 - $33 an hour
- Full-time
- CPA
- Mid-level
- Office
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Fund Accountant
Boston Portfolio Advisors —Boca Raton, FL
- Office
- Accounting
- Entry level
Fund Accountant
MFO Ventures, LLC —Boca Raton, FL
- Full-time
- CPA
- 5 years
- HIPAA
- Health insurance
- Dental insurance
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Bursar
The University Of Fort Lauderdale —Lauderhill, FL
- Email
- 5 years
- Mid-level
- Office

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Certified Public Accountant
Boca Raton Accounting Inc. —Boca Raton, FL
Certified Public Accountant (CPA) license required; additional certifications such as estate planning or securities law are a plus.
$40 - $60 an hour
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Staff Accountant
Electric Subcontrator —Pompano Beach, FL
Strong skills in account reconciliation and double entry bookkeeping are necessary. A bachelor's degree in Accounting or Finance is required.
$70,000 - $85,000 a year
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Staff Accountant
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Senior Financial Accounting Analyst/Auditor
State of Ohio - Insurance —Columbus, OH
Department of insurance exp. &/or consulting exp. for a department of insurance related to financial solvency regulation; must provide own transportation; valid…
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Staff Accountant

Ledgent Finance & Accounting -
Delray Beach, FL

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Job Details

Full-time | Contract
$28 - $33 an hour

Qualifications

Spreadsheets
Bachelor's degree

Full Job Description

Staff Accountant

Location: Delray Beach, FL
Employment Type: Full-Time
Reports To: Accounting Manager

About Us

We are a growing property management organization dedicated to delivering exceptional financial and operational services to the communities and properties we serve. Our team values accuracy, accountability, collaboration, and continuous improvement. We are seeking a detail-oriented and motivated Staff Accountant to join our accounting team and support a diverse portfolio of entities.

Position Summary

The Staff Accountant plays a critical role in maintaining the financial integrity of multiple community association and property management clients. This position is ideal for an accounting professional with experience managing a multi-entity portfolio and a strong understanding of property management accounting practices.

The successful candidate will be proficient in general ledger accounting, account reconciliations, financial reporting, and month-end close processes. Experience with Vantaca accounting software is preferred.

Key Responsibilities

Manage the day-to-day accounting activities for a portfolio of multiple entities and community associations.
Prepare and review monthly financial statements, balance sheets, income statements, and supporting schedules.
Perform month-end and year-end closing procedures in an accurate and timely manner.
Reconcile bank accounts, investment accounts, and balance sheet accounts.
Analyze financial data, identify discrepancies, and resolve accounting issues.
Review accounts payable and accounts receivable transactions for completeness and accuracy.
Prepare journal entries and maintain general ledger integrity.
Assist with annual audits, tax preparation, and budget processes.
Monitor reserve accounts and ensure proper financial reporting of restricted funds.
Collaborate with community managers, leadership teams, and external stakeholders regarding financial matters.
Ensure compliance with company policies, GAAP, and industry best practices.
Support process improvement initiatives and contribute to accounting efficiency and accuracy.

Qualifications

Required

Bachelor's degree in Accounting, Finance, or related field.
3-5 years of accounting experience.
Experience managing accounting functions for multiple entities, properties, or association portfolios.
Strong understanding of accrual accounting principles and financial statement preparation.
Advanced proficiency with Microsoft Excel.
Exceptional attention to detail and organizational skills.
Ability to prioritize tasks and manage multiple deadlines in a fast-paced environment.

Preferred

Property management, HOA, community association, or real estate accounting experience.
Hands-on experience with Vantaca Accounting Software.
Experience with portfolio accounting and multi-entity financial reporting.
CPA designation or progress toward CPA certification is a plus.

All qualified applicants will receive consideration for employment without regard to race, color, national origin, age, ancestry, religion, sex, sexual orientation, gender identity, gender expression, marital status, disability, medical condition, genetic information, pregnancy, or military or veteran status. We consider all qualified applicants, including those with criminal histories, in a manner consistent with state and local laws, including the California Fair Chance Act, City of Los Angeles' Fair Chance Initiative for Hiring Ordinance, Los Angeles County Fair Chance Ordinance, and San Francisco Fair Chance Ordinance.

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fund accountant jobs in delray beach, fl

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