Senior Fund Accountant

Atrium is seeking on behalf of our client a Senior Fund Accountant based in Miami, FL
.

A background check may be run only after a conditional offer is made, where permitted by law
.

Location: Miami, FL

Employment Type: Full-time

Compensation: $100,000 to $120,000

Description of Company
:
Our client, a private equity firm with office in Miami but headquarters in the Northeast, is looking to add a Senior Fund Accountant to their Accounting Department. Our client is well-established in the industry yet growing rapidly.

The Senior Fund Accountant will play a key role in managing the day-to-day accounting operations and financial reporting for multiple funds. This position involves close collaboration with investment and operations teams to ensure accuracy and compliance with GAAP and fund governing documents. The role offers opportunities for professional growth and leadership within a dynamic and expanding private equity firm.

Must be legally authorized to work in the United States.

• Work closely with the Investment and Operations teams daily to ensure the accuracy of accounting books.
• Monitor all investments and analyze related performance to support decision-making.
• Manage accounting processes and prepare/approve quarterly financial reports, compliance, and investor reporting for assigned funds.
• Ensure compliance with fund governing documents and GAAP standards.
• Research and propose accounting guidance to facilitate discussions and conclusions with team members.
• Review call/distribution notices, credit line draw/paydown notices, partner capital statements, and investor letters; liaise with Investor Services for distribution and responses to investor inquiries.
• Assist in the quarterly review of the valuation process for assigned funds’ portfolio investments.
• Prepare analyses or responses to address requests from Investment and Origination professionals.
• Participate in special projects as needed.

• Minimum of 3 years of related experience (e.g., hedge fund, private equity, bank, administrator, or public accounting).
• Strong Excel skills and proficiency in financial analysis.
• Solid planning and organizational skills with attention to detail.
• Ability to work collaboratively in a team environment.
• Strong communication and interpersonal skills.

• Master’s degree in Accounting, Finance, or related field.
• Effective and self-motivated problem solver.
• Positive attitude with a team-oriented mindset.
• Experience in private equity or alternative investment accounting.

• Bachelor’s Degree in Accounting or Finance.
• Master’s Degree preferred.
• CPA certification preferred.
  
  Continuing education in GAAP and investment accounting standards is a plus.

If eligible under the ACA, medical, dental and vision benefits and time off in accordance with local paid sick time laws will be offered. Additional benefits may include paid holidays, a 401(k)-retirement plan, life insurance, disability coverage, and an employee assistance program, where applicable. Other compensation programs may include overtime, shift differentials, bonuses, commissions, or other incentive compensation, where applicable.

As a woman-owned firm, we value diversity. We are an equal opportunity and affirmative action employer and will consider all applications without regard to race, sex (including gender, pregnancy, sexual orientation and gender identity), age, color, religion or creed, national origin or ancestry, veteran status, disability (physical or mental), genetic information, citizenship or any other characteristic protected by law. We will ensure that individuals with disabilities are provided with reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment.

Please contact us to request an accommodation.