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Senior Fund Accountant

Job in Miami, Miami-Dade County, Florida, 33222, USA
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
Salary/Wage Range or Industry Benchmark: 80000 - 100000 USD Yearly USD 80000.00 100000.00 YEAR
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
Responsibilities
  • 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
Requirements
  • 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
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Position Requirements
10+ Years work experience
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