Senior Fund Accountant
Job in
Coral Gables, Miami-Dade County, Florida, 33114, USA
Listed on 2026-01-27
Listing for:
Creative Financial Staffing
Full Time
position Listed on 2026-01-27
Job specializations:
-
Accounting
Financial Reporting, Senior Accountant, Financial Analyst, Tax Accountant -
Finance & Banking
Financial Reporting, Financial Analyst, Tax Accountant
Job Description & How to Apply Below
Title
: Senior Fund Accountant
Salary Range: $100, + 20% bonus
Location: Coral Gables (Hybrid Schedule)
About the Company and Senior Fund Accountant Role:
- Executive and CFO-level visibility with direct impact on fund operations
- Accelerated responsibility and skill development in full-cycle fund accounting with modern platforms
- Structured onboarding, strong leadership, and meaningful involvement in firmwide success
- Benefits including 75% medical, fully paid dental & vision, unlimited vacation, and equity gain-share program on firm investment deals
Key Responsibilities of the Senior Fund Accountant
- Own end-to-end fund accounting: journal entries, financial statement creation, trial balance reconciliation, and performance reporting for multiple funds and co-investments
- Deliver fund financials supporting investment activity and regulatory requirements
- Proactively anticipate and solve accounting issues
- Collaborate closely with internal finance, Controller, and CFO
Requirements of the Senior Fund Accountant:
- 2 - 5 years of 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
Position Requirements
10+ Years
work experience
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