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Senior Fund Accountant: Private Equity & NAV; Hybrid​/Remote

Remote / Online - Candidates ideally in
Miami, Miami-Dade County, Florida, 33222, USA
Listing for: NumeraGlobal
Full Time, Remote/Work from Home position
Listed on 2026-01-24
Job specializations:
  • Accounting
    Senior Accountant, Financial Reporting, Tax Accountant, Accounting Manager
  • Finance & Banking
    Financial Reporting, Tax Accountant, Accounting Manager
Salary/Wage Range or Industry Benchmark: 100000 - 125000 USD Yearly USD 100000.00 125000.00 YEAR
Job Description & How to Apply Below
Position: Senior Fund Accountant: Private Equity & NAV (Hybrid/Remote)
A premier boutique accounting firm based in Florida is seeking a Senior Accountant to join their fund accounting team. This critical role involves preparing and reviewing Net Asset Value packages, managing financial statements, and ensuring compliance with U.S. GAAP. The ideal candidate should have a strong attention to detail, excellent client management skills, and a solid understanding of complex accounting functions.

This position can be hydbrid or fully remote, depending on the candidate’s experience.
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Position Requirements
10+ Years work experience
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