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Financial Reporting Financial Analyst

Senior Fund Accountant: GAAP & Investor Reporting

Job in Miami, Miami-Dade County, Florida, 33222, USA
Listing for: Ascendo Resources
Full Time position
Listed on 2026-01-13
Job specializations:
  • Finance & Banking
    Financial Reporting, Financial Analyst
  • Accounting
    Financial Reporting, Financial Analyst
Job Description & How to Apply Below
A growing investment management firm in Miami is seeking a Fund Accountant to maintain financial records and prepare statements for investment funds. The ideal candidate will have a Bachelor’s degree in Accounting or Finance and 3+ years of experience in fund accounting. Responsibilities include overseeing the general ledger, reconciling cash positions, and ensuring compliance with regulations. Competitive benefits, including medical and vision insurance, are part of the offer.
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Position Requirements
10+ Years work experience
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