Fund Accounting Associate: NAVs, Fees & Fund Metrics

Atlas Search; Miami (FL); On-site; USD 60,000 - 80,000; Full time

Job summary

A leading global investment manager is seeking a Fund Accounting Associate to join their finance team in Miami, Florida. In this role, you will be tasked with reviewing fund NAVs, preparing capital calls, and monitoring portfolio investments. The ideal candidate will have over 3 years of experience in fund accounting or a related field, with strong Excel and analytical skills. A background in private equity or hedge funds is preferred. This position offers an excellent opportunity for professional growth and exposure to various investment strategies.

Qualifications

• 3+ years of experience in fund accounting, audit, or fund administration.
• Understanding of investment fund structures and reporting.
• Background in private equity, hedge funds, or public accounting preferred.

Responsibilities

• Review daily and monthly fund NAVs (estimates and finals).
• Prepare and review capital calls and distribution allocations.
• Track investment cost and monitor fair value of portfolio investments.
• Support quarterly NAV and portfolio reconciliation processes.
• Calculate management fees, waterfalls, IRR, and other fund metrics.
• Assist with fund forecasts and performance analysis.

Skills

Fund accounting experience

Strong Excel skills

Analytical skills

Team-oriented

Communication skills

Education

CPA (preferred)

Job description

A leading global investment manager is seeking a Fund Accounting Associate to join their finance team in Miami, Florida. In this role, you will be tasked with reviewing fund NAVs, preparing capital calls, and monitoring portfolio investments. The ideal candidate will have over 3 years of experience in fund accounting or a related field, with strong Excel and analytical skills. A background in private equity or hedge funds is preferred. This position offers an excellent opportunity for professional growth and exposure to various investment strategies.