Senior Fund Accountant: Private Equity & NAV (Hybrid/Remote)

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

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.