Fund Accountant: NAV, IRR & Investor Reporting

Landing Point; Miami (FL); On-site; USD 69,000 - 96,000; Full time

Job summary

Landing Point, a leading global investment firm in Miami, seeks a Fund Accountant to oversee monthly NAV, portfolio reconciliation, and investor reporting. You will handle capital calls, distributions, and fee calculations while ensuring accuracy across statements and regulatory filings.

The role requires 2–4 years in public accounting or private equity, with Advanced Excel skills; CPA is preferred. The position collaborates with Investment and Operations teams and involves year-end audits.

Qualifications

• Advanced Excel skills required.
• 2-4 years of public accounting/private equity experience, preferably Big 4 and asset management.
• CPA preferred.

Responsibilities

• Oversee monthly/daily NAV and portfolio reconciliation process.
• Prepare and review capital calls and distributions allocations.
• Calculate management fee, distributions, waterfall allocations, and IRR.
• Prepare and review expense allocations and payments.
• Monitor expenses and prepare budgets.
• Review financial statements and regulatory reporting.
• Maintain information and reconcile loan investments and debt financings in Investran.
• Prepare and review fund forecasts, performance estimates, attributions, and other ad-hoc projects.
• Oversee wire payments for firm revenues.
• Review fund legal documents and assist in building processes for new fund launches.
• Liaise with Investment and Operations teams to enhance reporting.
• Assist in the review of investor statements and internal reporting.
• Maintain accounting-related data in internal systems.
• Coordinate with external auditors for the year-end audit process.
• Oversee and review the work of the offshore team and administrators.

Skills

Advanced Excel

Education

CPA

Tools

Investran

Job description

Landing Point, a leading global investment firm in Miami, seeks a Fund Accountant to oversee monthly NAV, portfolio reconciliation, and investor reporting. You will handle capital calls, distributions, and fee calculations while ensuring accuracy across statements and regulatory filings.

The role requires 2–4 years in public accounting or private equity, with Advanced Excel skills; CPA is preferred. The position collaborates with Investment and Operations teams and involves year-end audits.