Fund Accountant

South Florida Recruiters - Miami, FL

Wealth management firm, located in Miami, has a new opening for a Fund Accountant. The firm offers aggressive compensation packages, comprehensive benefits, and an entrepreneurial work environment.


  • Prepare NAV, P&L data and Capital Account Statements for funds
  • Maintain and review the books and records of the Funds and assigned clients
  • Analyze any margin requirements and respond to margin calls for entities under their responsibility
  • Calculate and verify management fees, carried interest and waterfalls
  • Prepare monthly valuations for the Funds’ portfolios and review investor capital allocations
  • Coordinate with cash management specialists in tracking wire transfers
  • Prepare audited financial statements and audit schedules for assigned Funds
  • Coordinate tax information for the preparation of income tax returns by outside advisors, K-1’s
  • Oversee fund cash flow requirements, including coordination of capital calls/subscriptions and capital distributions/redemptions


  • Bachelor’s degree in Accounting or Finance
  • 2 – 4 years of fund, hedge fund or private equity accounting experience
  • Advanced Microsoft Excel skills

Click Apply to be considered or email your resume to: For more information, call (954) 582-4791.

Posted On: Monday, April 26, 2021

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