PE & Private Credit Fund Accountant & Analyst

Star Mountain Capital; Tampa (FL); On-site; USD 90,000 - 130,000; Full time

Benefits offered by this job

50% coverage on gym memberships

Cell phone stipend

Tuition support for job-related designations

Learning and development opportunities

Job summary

A financial services firm in Tampa, Florida is seeking a Fund Accountant to manage financial reporting and support investment monitoring. The ideal candidate will have 2–5 years of relevant experience, strong knowledge of US GAAP, and excellent interpersonal skills. This full-time role offers a competitive compensation package, including benefits such as gym membership coverage and tuition support for job-related learning.

Qualifications

• 2–5 years of fund accounting or financial reporting experience within private equity or private credit.
• Strong knowledge of partnership accounting and financial reporting.
• Proven team player and self-starter with independent thinking.

Responsibilities

• Liaise with third‑party fund administrators for NAV packages and financial statements.
• Support investment monitoring and compliance with agreements.
• Prepare financial analyses and reporting for senior management.

Skills

Fund accounting experience

US GAAP knowledge

Advanced Excel skills

Interpersonal skills

Analytical skills

Job description

A financial services firm in Tampa, Florida is seeking a Fund Accountant to manage financial reporting and support investment monitoring. The ideal candidate will have 2–5 years of relevant experience, strong knowledge of US GAAP, and excellent interpersonal skills. This full-time role offers a competitive compensation package, including benefits such as gym membership coverage and tuition support for job-related learning.