Senior Fund Accountant
Job in
Miami, Miami-Dade County, Florida, 33222, USA
Listed on 2026-03-01
Listing for:
Park Capital Search
Full Time
position Listed on 2026-03-01
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst, Accounting Manager -
Accounting
Financial Reporting, Financial Analyst, Accounting Manager, Senior Accountant
Job Description & How to Apply Below
Our client is a prestigious private equity backed real estate investment and asset management company. Assets Under Management (AUM) has more than doubled over the past 3 years, increasing by 110%.
- Very strong health insurance coverage with low premium and minimal deductible
- Above market 401k match with self-brokerage account feature
- Personal financial advisor offered at no additional cost for 401k and personal finances
- Commuter assistance: covers mileage and parking or costs for public transportation
- Health and wellness allowance
- Tuition / continuing education / Certifications reimbursement
- 12 weeks of maternity AND paternity leave
- This role is responsible for full-cycle fund accounting, reporting, capital activity, and financial reporting across multiple fund vehicles
- Manage monthly close, including reconciliations and journal entries
- Prepare quarterly financial statements
- Partner closely with internal groups at the firm including Asset Management, Compliance, and Investor Relations
- Monitor cash activity, intercompany balances, and fund-level payables/receivables
- Review property-level financials and coordinate with Asset Management
- Identify process improvements and workflow automation opportunities
- CPA is a plus
- 3+ years of relevant fund accounting experience in private equity, asset management, or real estate
- Our client is open to candidates coming directly out of public accounting
- Our client is open to current Seniors or strong Staff / Associates ready to step up to Senior
Position Requirements
10+ Years
work experience
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