Mutual Fund Accountant Miami, FL

Fund Accountant

We are looking for an experienced detail-oriented Fund Accountant to launch our fund accounting LINE OF BUSINESS and support operational activities for investment products based in Miami, Florida in Coral Gables. This position plays an important role in maintaining accurate fund records, coordinating transaction processing, and helping ensure daily activities are completed in line with reporting and control standards. The ideal candidate brings strong knowledge of fund operations, trade processing, and portfolio-related accounting with the ability to work effectively in a fast-paced environment.

Responsibilities:

• Oversee daily accounting activities for mutual funds, including recording transactions and maintaining accurate books and records.
• Coordinate trade settlement processes to help ensure transactions are completed accurately and within established deadlines.
• Review portfolio activity and asset allocation data to confirm proper accounting treatment and reporting consistency.
• Support core fund operations by reconciling cash, holdings, and other fund balances across relevant systems and records.
• Prepare and validate periodic fund reports, schedules, and supporting documentation for internal and external use.
• Investigate discrepancies, resolve breaks, and communicate issues to appropriate stakeholders to maintain operational accuracy.
• Partner with investment management and operations teams to support ongoing fund administration activities and process execution.

Interested and qualified candidates should apply and reach out to Stefanie Furniss