Senior Fund Accountant

Title

Senior Fund Accountant (2–5 years’ experience)

$120,000 USD base + 20% bonus (typically guaranteed) + equity share

• Equity gain-share program on firm investment deals; potential for significant long-term wealth creation
• 75% medical, fully paid dental & vision; unlimited vacation
• Join a high-growth private equity firm with a collaborative, visible finance team

• Executive and CFO-level visibility with direct impact on fund operations and performance
• Business-critical growth stage: new fund launches, increasing investments, internal accounting (no fund admin reliance)
• Accelerated responsibility and skill development in full-cycle fund accounting with modern platforms (Oview/Investment)
• Structured onboarding, strong leadership, and meaningful involvement in firmwide success

• Own end-to-end fund accounting: journal entries, financial statement creation, trial balance reconciliation, and performance reporting for multiple funds and co-investment vehicles
• Deliver timely, error‑free fund financials supporting investment activity and regulatory requirements
• Drive process reliability and data integrity—proactively anticipate and solve accounting issues as fund complexity increases
• Collaborate closely with internal finance, controller, and CFO for holistic financial oversight
• Contribute to team culture grounded in accountability, collaboration, and results

• 2–5 years’ hands‑on fund accounting or fund administration experience (private equity/hedge fund/alternative asset focus) or experience in public accounting audited PE firms
• Demonstrated ability to prepare and explain full-cycle financial statements and journal entries (not just review)
• Advanced understanding of debits, credits, and core accounting principles in a fund/PE environment

Coral Gables, FL — Hybrid; local candidates only

On-site 4 days/week, 1 remote (some future flexibility possible based on performance/tenure)