Senior Fund Accountant

Segrera Associates; Miami (FL); On-site; USD 110,000 - 150,000; Full time

Benefits offered by this job

Medical insurance

Vision insurance

401(k)

Job summary

A leading finance firm in Miami is seeking a Senior Fund Accountant responsible for managing fund accounting and financial reporting for private equity funds. The ideal candidate will have a strong understanding of private equity structures and capital activities, with over 3 years of relevant experience. This full-time role offers a competitive salary ranging from $110,000 to $150,000 annually. Additional benefits include medical insurance, vision insurance, and a 401(k) plan.

Qualifications

• 3+ years of experience in private equity, hedge fund, or alternative investment accounting.
• Experience working with fund administrators and auditors.
• CPA preferred but not required.

Responsibilities

• Maintain general ledger and perform monthly and quarterly closes for private equity funds.
• Prepare quarterly and annual financial statements for funds.
• Support annual audits and coordinate with external auditors.

Skills

Understanding of private equity fund structures

Strong attention to detail

Organizational skills

Communication skills

Proficiency with Excel

Education

Bachelor’s degree in Accounting or Finance

Tools

Allue/AltaReturn

QuickBooks

Job description

2 days ago Be among the first 25 applicants

This range is provided by Segrera Associates. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$110,000.00/yr - $150,000.00/yr

Additional compensation types

Annual Bonus

Direct message the job poster from Segrera Associates

Segrera Associates is working with a private equity firm that is looking to hire a Senior Fund Accountant. The firm manages multiple investment vehicles and is supported by a lean, collaborative finance team. The Senior Fund Accountant will be responsible for the day-to-day fund accounting and financial reporting for multiple private equity funds and related investment vehicles. This role will work closely with the Controller, CFO, and third-party service providers to ensure timely closes, accurate NAVs, and high-quality investor reporting.

The ideal candidate has a strong understanding of private equity fund structures, capital activity, and GAAP, and is comfortable operating in a fast-paced, deadline-driven environment.

Key Responsibilities

• Maintain general ledger and perform monthly and quarterly closes for private equity funds, SPVs, and management company entities
• Calculate and review fund-level NAVs in accordance with U.S. GAAP
• Record and reconcile capital calls, distributions, management fees, carried interest, and fund expenses
• Track partner capital accounts and investment-level activity
• Prepare quarterly and annual financial statements for funds, including footnotes
• Support annual audits and coordinate with external auditors
• Assist with ASC 820 fair value reporting and valuation support in coordination with investment teams

Investor Reporting & Operations

• Prepare and review investor capital statements, IRR calculations, and waterfall models
• Support LP reporting, including quarterly reports, notices, and ad hoc investor requests
• Assist with fund formation and onboarding of new investors

Compliance & Controls

• Ensure compliance with fund governing documents (LPAs), side letters, and internal controls
• Support regulatory filings as applicable (e.g., Form PF, AIFMD support, state filings)
• Assist with tax reporting coordination, including K-1 support and data provided to tax advisors

Process Improvement

• Identify and implement process improvements related to fund accounting, reporting, and systems
• Manage relationships with third-party administrators, valuation firms, and tax providers
• Support fund accounting systems and data integrity Allue/AltaRetrun and QuickBooks experience preferred

Qualifications

• Bachelor’s degree in Accounting or Finance (CPA preferred but not required)
• 3+ years of experience in private equity, hedge fund, or alternative investment accounting
• Strong understanding of private equity fund structures, capital activity, and waterfall calculations
• Experience working with fund administrators and auditors
• Proficiency with fund accounting systems and Excel
• Strong attention to detail, organizational skills, and ability to meet tight deadlines
• Excellent communication skills and ability to work cross-functionally

Seniority level

• Mid-Senior level

Employment type

• Full-time

Job function

• Accounting/Auditing

Referrals increase your chances of interviewing at Segrera Associates by 2x

Medical insurance

Vision insurance

401(k)

Get notified about new Fund Accountant jobs in Miami, FL.