Senior Fund Accountant; Real Estate/Private Equity WPB
Job in
West Palm Beach, Palm Beach County, Florida, 33412, USA
Listed on 2026-06-18
Listing for:
Daley And Associates, LLC
Full Time
position Listed on 2026-06-18
Job specializations:
-
Finance & Banking
Financial Analyst, Financial Reporting, Tax Accountant -
Accounting
Financial Analyst, Financial Reporting, Tax Accountant, Senior Accountant
Job Description & How to Apply Below
Senior Fund Accountant - Real Estate / Private Equity
We are partnering with a growing real estate private equity investment firm that is looking to add a Senior Fund Accountant to its finance team in West Palm Beach, FL.
This is an excellent opportunity for an accounting professional seeking exposure to fund accounting, investor reporting, capital activity, financial statement preparation, and private equity operations within a dynamic and growth-oriented organization.
Key Responsibilities- Managing accounting and reporting for multiple investment fund entities
- Preparing quarterly and annual financial statements, capital statements, and investor communications
- Calculating capital calls, distributions, management fees, and carried interest waterfalls
- Supporting annual audits and investor compliance requests
- Assisting with financial analysis, process improvements, and special projects
- Bachelor's degree in Accounting or Finance
- 3-6+ years of public accounting, fund accounting, real estate, or financial reporting experience
- Strong understanding of GAAP and financial statement preparation
- Advanced Excel skills and exceptional attention to detail
- Ability to thrive in a fast-paced, entrepreneurial environment
- Base salary of $90,000 - $120,000, depending on experience
- Annual bonus opportunity
- Comprehensive benefits package
- West Palm Beach, FL
- Primarily in-office environment with flexibility available when needed
- New hires should expect to be predominantly in-office during the first 90 days to support onboarding and training
Contact:
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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