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Remote Fund Operations & Modeling Accountant
Remote / Online - Candidates ideally in
Boca Raton, Palm Beach County, Florida, 33481, USA
Listed on 2026-07-21
Boca Raton, Palm Beach County, Florida, 33481, USA
Listing for:
Valid8 Financial, Inc.
Remote/Work from Home
position Listed on 2026-07-21
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
MFO Healthcare Partners is seeking a Fund Accountant to own the fund's financial operations, including NAV, LP reporting, capital calls, and audit-ready records. You will collaborate with the deal team on model integrity, waterfall mechanics, and portfolio economics.
You will also support compliance, valuation under ASC 820, and LP inquiries, while helping build scalable FP&A capabilities for portfolio companies. Remote role with travel to Boca Raton and New York.
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