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Financial Reporting

Fund Accountant - Hybrid, Private Equity Reporting

Job in Boca Raton, Palm Beach County, Florida, 33481, USA
Listing for: Gen II Fund Services
Full Time position
Listed on 2026-01-02
Job specializations:
  • Accounting
    Financial Reporting
  • Finance & Banking
    Financial Reporting
Salary/Wage Range or Industry Benchmark: 60000 - 70000 USD Yearly USD 60000.00 70000.00 YEAR
Job Description & How to Apply Below
A leading fund administration company in Boca Raton is seeking an Entry level Fund Accountant. The role involves cash processing, maintaining the general ledger, and preparing financial statements. Candidates should possess at least a bachelor's degree in accounting. This position offers a competitive salary range of $60,000-$70,000 and requires a hybrid work schedule of two days in the office and three days remotely.

A comprehensive benefits package is also included.
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