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Hybrid Fund Accountant - Cash & Financial Statements

Job in Boca Raton, Palm Beach County, Florida, 33481, USA
Listing for: gen2fund.com
Full Time position
Listed on 2026-01-03
Job specializations:
  • Finance & Banking
    Financial Reporting, Tax Accountant
  • Accounting
    Financial Reporting, Tax Accountant
Salary/Wage Range or Industry Benchmark: 60000 - 70000 USD Yearly USD 60000.00 70000.00 YEAR
Job Description & How to Apply Below
A leading private equity fund administration firm is seeking a Fund Accountant to provide essential accounting services. You will prepare financial statements, conduct cash processing, and liaise with independent auditors. The role offers a competitive salary ranging from $60,000 to $70,000, contingent on experience, along with a comprehensive benefits package. Applicants must be authorized to work in the US and will work in a hybrid model, spending two days a week in the office and three days remotely.
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