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Financial Analyst Financial Reporting

Investment Funds Accountant – NAV & Reconciliations

Job in Miami, Miami-Dade County, Florida, 33222, USA
Listing for: Leeds Professional Resources
Full Time position
Listed on 2026-02-16
Job specializations:
  • Accounting
    Financial Analyst, Financial Reporting
  • Finance & Banking
    Financial Analyst, Financial Reporting
Salary/Wage Range or Industry Benchmark: 60000 - 80000 USD Yearly USD 60000.00 80000.00 YEAR
Job Description & How to Apply Below
A leading financial services company in Miami is seeking an experienced Investment Operations Accountant to support the accounting and operational functions of investment funds. The ideal candidate will have a Bachelor's degree in Accounting or Finance, with over 2 years of experience in fund accounting, and familiarity with investment structures such as private equity or hedge funds. Responsibilities include maintaining accurate fund records, reconciliations, and supporting financial reporting and audits.
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