Fund Accounting Manager
Job in
Miami, Miami-Dade County, Florida, 33222, USA
Listed on 2026-02-20
Listing for:
Park Capital Search
Full Time
position Listed on 2026-02-20
Job specializations:
-
Finance & Banking
Financial Reporting, Accounting Manager, Financial Manager, Financial Analyst
Job Description & How to Apply Below
Our client is a prestigious private equity backed real estate investment and asset management company. Assets Under Management (AUM) has more than doubled over the past 3 years, increasing by 110%.
- Very strong health insurance coverage with low premium and minimal deductible
- Above market 401k match with self-brokerage account feature
- Personal financial advisor offered at no additional cost for 401k and personal finances
- Commuter assistance: covers mileage and parking or costs for public transportation
- Health and wellness allowance
- Tuition / continuing education / Certifications reimbursement
- 12 weeks of maternity AND paternity leave
- Oversee full-cycle fund accounting, financial reporting, valuation support, and investor reporting across multiple fund vehicles.
- Strong visibility across Asset Management, Investor Relations, Compliance, and senior leadership.
- Oversee monthly/quarterly close and fund-level financial reporting
- Review journal entries, reconciliations, financial statements, capital activity, management fees, and carried interest calculations
- Oversee fund accounting related to Real Estate, Joint Venture Investments, Loan Portfolios, and Commercial Mortgage-Backed Securities (CMBS).
- Manage capital calls, distributions, and investor allocation schedules
- Assist with new fund launches, including accounting setup and structuring
- Enhance internal controls, reporting processes, and workflow efficiencies
- CPA required
- 5+ years of relevant fund accounting experience in private equity, asset management, or real estate
- Our client is open to candidates coming directly out of public accounting
- Our client is open to current Managers or strong Seniors ready to step up to Manager
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