Senior Fund Accountant: Private Equity & NAV; Hybrid/Remote
Remote / Online - Candidates ideally in
Miami, Miami-Dade County, Florida, 33222, USA
Listed on 2026-01-24
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
Job Description & How to Apply Below
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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