AVP, Fund Accounting

Bruin; Miami, Fort Lauderdale (FL, FL); On-site; USD 110,000 - 170,000; Full time

Job summary

Bruin, a leading global alternative investment manager, seeks an AVP, Fund Accounting to join its growing Miami office. You will support a diverse portfolio of alternative vehicles and work closely with internal investment teams.

You will review NAV packages, oversee fund accounting activities, and coordinate financial reporting. The role emphasizes process improvements and working with hedge funds, private credit, and related structures.

Qualifications

• 5+ years of fund accounting or related experience in a finance environment.
• Strong understanding of NAV reporting, partnership accounting and investor reporting.
• Experience with hedge funds, private equity or other alternative vehicles is a plus.

Responsibilities

• Review monthly and quarterly NAV packages prepared by third-party fund administrators.
• Oversee capital calls, distributions, investor allocations, and partnership accounting.
• Review management and incentive/performance fee calculations.
• Coordinate quarterly and annual financial reporting, including audited statements.
• Review investor reporting and capital account statements.
• Assist with fund launches, restructurings and liquidations.
• Drive process improvements and automation across the fund finance function.

Skills

Fund accounting experience

NAV reporting

Partnership accounting

Investor reporting

Automation initiatives

Education

Bachelor's degree in Accounting or Finance

CPA preferred

Job description

A leading global alternative investment manager is seeking an AVP, Fund Accounting to join it's growing Miami office. This individual will support a diverse portfolio of alternative investment vehicles and work closely with internal investment teams.

Responsibilities:

• Review monthly and quarterly NAV packages prepared by third-party fund administrators.
• Oversee fund accounting activities including capital calls, distributions, investor allocations, and partnership accounting.
• Review management fee and incentive/performance fee calculations.
• Coordinate quarterly and annual financial reporting, including audited financial statements.
• Review investor reporting, capital account statements, and supporting schedules.
• Assist with fund launches, restructurings, liquidations, and other strategic initiatives.
• Drive process improvements and automation initiatives across the fund finance function.

Qualifications:

• Bachelor's degree in Accounting or Finance
• CPA preferred
• 5+ years of experience within fund accounting, fund finance, Big 4 Financial Services, or an alternative asset manager.
• Experience supporting hedge funds, private credit, private equity, fund-of-funds, or other alternative investment vehicles.
• Strong understanding of NAV reporting, Partnership accounting, capital calls/distributions, management and performance fees, and investor reporting.