Fund Accountant

Miami, Florida • $90,000 - $125,000

About the Company:

Our client, a high growth private equity firm with $6 billion in AUM, focused on private equity and credit is seeking a Fund Accountant to join the firm to assist in the launch of a new credit fund as well as the day to day accounting and operations for their hedge fund and private equity funds.


  • Prepare weekly workflow; provide scheduling and prioritization support to other team members
  • Ensure accurate and timely completion of all deliverables such as bank reconciliations, capital call notices, capital distributions notices, fund financial statements, investor capital account statements, and various ad hoc reports
  • Compute/review management fee and carried interest calculations and P&L allocation
  • Assist year-end audit process in collaboration with auditors
  • Work directly with the fund administrator regularly
  • Quarterly reviews and valuations
  • Assist with tax reporting, including K-1 preparation and review
  • Identify weaknesses and inefficiencies in existing processes and provide recommendations for improvement


  • Bachelor’s degree required
  • 3-6 years public/private with hedge fund or private equity fund experience
  • CPA preferred
  • Strong proficiency with Excel, PowerPoint, and Microsoft Word


Salary Range: 

$90,000 – $125,000



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