Senior Fund Accountant
Job in
Miami, Miami-Dade County, Florida, 33222, USA
Listed on 2026-03-01
Listing for:
Leeds Professional Resources
Full Time
position Listed on 2026-03-01
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst, Tax Accountant, Accounting & Finance -
Accounting
Financial Reporting, Financial Analyst, Tax Accountant, Accounting & Finance
Job Description & How to Apply Below
We’re hiring a Senior Accountant to support full-cycle accounting and reporting across multiple real estate credit and equity funds. This role sits close to operations and offers strong exposure to fund activity, investor reporting, and capital events.
Key responsibilities:- Manage monthly close, reconciliations, and general ledger activity across fund entities
- Support NAV reporting, investor allocations, and quarterly financial packages
- Prepare partner capital statements, fee calculations, and capital call/distribution activity
- Monitor cash, intercompany balances, and fund-level receivables/payables
- Partner with Asset Management, Investor Relations, Compliance, and Tax
- Assist with audits and support fund administrators/consultants
- Identify process improvements and automation opportunities
- 3–5+ years of accounting experience
- Fund accounting / private equity / real estate exposure preferred
- Advanced Excel;
Investran experience helpful - Strong GAAP knowledge and attention to detail
This is a strong step-up opportunity with visibility across fund operations and a clear path for growth. Apply today to learn more!
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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