Fund Accountant

South Florida Recruiters - Miami, FL

Growing Wealth Management Firm based in Miami has a new opening for a Fund Accountant. 


  • Paid healthcare insurance
  • 3 weeks of PTO
  • 401(k)
  • 40 hours a week year-round
  • Annual bonuses


  • Analyze and prepare NAV and P&L calculations
  • Record of operating and investment transactions
  • Ensure all investments are recorded correctly as per underlying documentation
  • Reconcile activity and balances to 3rd party information
  • Ensure proper valuation and supporting documentation of portfolio investments
  • Prepare investor allocations in accordance with the respective waterfall calculations
  • Calculate capital calls and distributions
  • Prepare and distribute investor notices
  • Prepare periodic financial and investor statements


  • Bachelor’s degree in Accounting or Finance
  • 1-4 years of experience in fund accounting, alternative investments and/or private equity accounting
  • Advanced Microsoft Excel skills

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

Posted On: Thursday, July 23, 2020

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