Job Description

Job Description

We are seeking a Fund Accountant to join a growing investment management firm based in Miami. This position will be responsible for supporting the accounting, reporting, and operational needs of the firm’s investment funds. The ideal candidate will have a strong foundation in fund accounting, excellent attention to detail, and the ability to work collaboratively in a fast-paced environment.

Key Responsibilities

• Maintain the general ledger for multiple investment funds, ensuring accuracy and timeliness of entries.
• Prepare monthly, quarterly, and annual financial statements in accordance with GAAP.
• Reconcile cash, positions, and transactions across multiple custodians and administrators.
• Monitor capital activity, including investor contributions, withdrawals, allocations, and distributions.
• Assist with performance reporting and investor statements.
• Support annual audit and tax processes by liaising with external auditors and tax preparers.
• Ensure compliance with internal controls, policies, and industry regulations.
• Assist senior management with ad hoc reporting and special projects as needed.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field required.
• 3+ years of fund accounting or investment accounting experience (hedge fund or private equity experience preferred).
• Solid understanding of investment vehicles, financial instruments, and NAV calculations.
• Strong proficiency in Microsoft Excel; familiarity with accounting systems and fund administration platforms, a plus.
• Excellent analytical, organizational, and communication skills.
• Ability to work independently while also contributing to a collaborative team environment.

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