Senior Accountant, Private Equity & Alternative Investments

NumeraGlobal; Miami (FL); On-site; USD 70,000 - 90,000; Full time

Job summary

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.

Qualifications

• Minimum 3-5 years of experience in fund accounting or financial services.
• Strong understanding of U.S. GAAP and financial reporting.
• Experience in preparing and reviewing accounting statements.

Responsibilities

• Prepare and review quarterly and annual NAV packages.
• Manage the preparation of financial statements per U.S. GAAP.
• Coordinate and manage the annual audit process.

Skills

Detail-oriented

Technical proficiency in accounting

Client relationship management

Analytical skills

Education

Bachelor's degree in Accounting or Finance

CPA or equivalent certification

Tools

Accounting software

Excel

Job description

NumeraGlobal LLC is a premier boutique firm providing institutional-quality outsourced accounting and fund administration services to the alternative investment industry. Based in Aventura, Florida, we specialize in serving a sophisticated client base of Private Equity, Venture Capital, Hedge Fund, and Real Estate investment managers across the United States and internationally. Our firm is led by senior professionals with over two decades of specialized experience in Big 4 accounting and private equity fund administration, ensuring the highest standards of quality, precision, and compliance.

As a rapidly scaling firm, we are committed to building a world-class team of dedicated professionals. We pride ourselves on a culture of excellence, integrity, and continuous learning, offering a dynamic environment where our team members can make a significant impact and grow their careers.

Role Description

We are seeking a highly motivated and technically proficient Senior Accountant to join our fund accounting team. This is a critical role with significant responsibility for client service delivery, financial reporting, and the execution of complex accounting functions. The ideal candidate will be a detail-oriented professional capable of operating with a high degree of autonomy, reviewing the work of others, and contributing directly to the management of client relationships. This position offers a unique opportunity to move beyond routine tasks and engage in the intricate, high-stakes accounting that underpins the private equity landscape. The role can be structured as a hybrid position based in our Aventura, FL office or as a fully remote position for candidates with exceptional experience and a proven track record of success in a distributed work environment.

Key Responsibilities

• Prepare and review quarterly, and annual Net Asset Value (NAV) packages for a portfolio of private equity and alternative investment funds.
• Execute complex consolidation and elimination entries for multi-tiered fund structures and investment vehicles.
• Manage the preparation of comprehensive financial statements and supporting schedules in accordance with U.S. GAAP.
• Calculate and review management fees, carried interest waterfalls, and capital account allocations for limited and general partners.
• Serve as a key point of contact for clients, responding to inquiries and ensuring timely, accurate delivery of all reporting.
• Coordinate and manage the annual audit process, liaising with external auditors and ensuring a seamless and efficient engagement.
• Mentor and support junior staff, providing guidance and reviewing their work to ensure accuracy and adherence to firm standards.
• Contribute to the continuous improvement of internal processes, controls, and best practices to enhance efficiency and scale our operations.