Senior Fund Accountant

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