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Senior Fund Accountant

Job in Miami, Miami-Dade County, Florida, 33222, USA

Listing for: Segrera Associates

Full Time position
Listed on 2026-01-12

Job specializations:

Finance & Banking
Financial Analyst, Financial Reporting
Accounting
Financial Analyst, Financial Reporting

Salary/Wage Range or Industry Benchmark: 125000 - 150000 USD Yearly USD 125000.00 150000.00 YEAR

This range is provided by Segrera Associates. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$/yr - $/yr

Additional compensation types

Annual Bonus

Direct message the job poster from Segrera Associates

Responsibilities

Prepare quarterly and annual financial statements for private equity funds and co-investment entities.
Interact with limited partners and support their needs in reports and information.
Work with deal team and legal department on the funds flow, deal structure and closing documents.
Assist in the yearly audit of the Firm’s funds and tax obligations.
Manage projects and workflow with outsourced accounting support.

Seniority level

Associate

Employment type

Full-time

Job function

Accounting/Auditing, Finance, and Analyst

Industries

Accounting, Venture Capital and Private Equity Principals, and Financial Services

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