Senior Accountant

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Direct message the job poster from Reason over Talent Group

Reason over Talent Group is currently conducting a recruitment search for a national Private Equity firm headquartered in West Palm Beach, FL, seeking to hire a Senior Accountant to join their dynamic Fund Accounting and Investor Reporting team.

This opportunity is best suited for a proactive, detail-oriented accounting professional who thrives in a fast-paced, entrepreneurial environment.

Key Responsibilities:

• Oversee general ledger activities for multiple investment fund entities
• Reconcile daily cash activity and monitor bank transactions across several accounts
• Support loan compliance and ensure accurate tracking of fund-level lines of credit
• Manage the quarterly close process, including preparation of journal entries and financial packages
• Produce quarterly and annual financial statements, investor capital statements, distribution notices
• Maintain and update investor reporting systems and handle investor-level data requests
• Calculate management fees, preferred returns, and carried interest waterfalls
• Participate in systems and process improvement initiatives, ad-hoc financial analysis, and cross-functional projects

Qualifications:

• Bachelor’s degree in Accounting or Finance required, Master's degree highly preferable
• 4+ years of relevant experience
• Strong proficiency in Microsoft Excel
• Experience working with large ERP systems

This is a full-time, permanent and salaried position offering a competitive compensation package, including Base Salary, Discretionary Bonus, Medical & Dental Benefits, 401K, Hybrid work flexibility, and more.

Reason over Talent Group is a third-party recruitment firm acting on behalf of our client for this search. We are committed to fostering an inclusive and diverse hiring process and encourage candidates of all backgrounds to apply. While we do not guarantee employment, all applications will be reviewed with consideration and confidentiality.

• Seniority level
  
  Mid-Senior level

• Employment type
  
  Full-time

• Job function
  
  Accounting/Auditing and Finance
• Industries Investment Banking, Financial Services, and Venture Capital and Private Equity Principals

Referrals increase your chances of interviewing at Reason over Talent Group by 2x

Medical insurance

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401(k)

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