Senior Fund Accountant

Title Senior Fund Accountant (2-5 years' experience) Compensation $120,000 USD base + 20% bonus (typically guaranteed) + equity share Benefits & Growth (WIIFM) Equity gain-share program on firm investment deals; potential for significant long-term wealth creation 75% medical, fully paid dental & vision; unlimited vacation Join a high-growth private equity firm with a collaborative, visible finance team Why This Opportunity Stands Out Executive and CFO-level visibility with direct impact on fund operations and performance Business-critical growth stage: new fund launches, increasing investments, internal accounting (no fund admin reliance) Accelerated responsibility and skill development in full-cycle fund accounting with modern platforms (Oview/Investment) Structured onboarding, strong leadership, and meaningful involvement in firmwide success Key Responsibilities of the Fund Accountant Own end-to-end fund accounting: journal entries, financial statement creation, trial balance reconciliation, and performance reporting for multiple funds and co-investment vehicles Deliver timely, error-free fund financials supporting investment activity and regulatory requirements Drive process reliability and data integrity-proactively anticipate and solve accounting issues as fund complexity increases Collaborate closely with internal finance, controller, and CFO for holistic financial oversight Contribute to team culture grounded in accountability, collaboration, and results Must-Have Skills/Experience (Required) 2-5 years' hands-on fund accounting or fund administration experience (private equity/hedge fund/alternative asset focus) or experience in public accounting audited PE firms Demonstrated ability to prepare and explain full-cycle financial statements and journal entries (not just review) Advanced understanding of debits, credits, and core accounting principles in a fund/PE environment Location Coral Gables, FL - Hybrid; local candidates only Schedule On-site 4 days/week, 1 remote (some future flexibility possible based on performance/tenure) #LI-MP5 #INFEB2026 EB-1876900480

Created: 2026-03-06