Senior Fund Accountant

Miami, Florida • $100,000-$120,000

About the Company: 

Our client is a global investment firm with over $50 billion in AUM. The firm focuses on mid-cap sectors of the market with funds in real estate, lending, growth equity, and biohealth.



  • Maintain in-house accounting records for assigned investment vehicles
  • Perform daily cash reconciliations
  • Maintain investor allocations including capital activity and performance reporting
  • Calculate management fees and carried interest
  • Prepare trial balances as well as quarterly financial statements
  • Prepare audited financial statements and be the point person for the annual year-end audit
  • Work closely with investment professionals on deal fundings, realizations, and other deal-related activity



  • Bachelor’s degree in accounting required
  • 3-5 years of experience in both public and private sectors
  • CPA required
  • Knowledge of private equity accounting and legal structures
  • Knowledge with Investran
  • Will pay for relocation


Salary Range: 









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