Fund Accountant Job at H&CO, Miami, FL

MG1Qb0lOdDdxWWpmSU5IRzNTaHBRZ1phV2c9PQ==
  • H&CO
  • Miami, FL

Job Description

Our client provides outsourced CFO and financial consulting services in the funds space and is seeking a Fund Accountant to join their growing team. 

Key Responsibilities:

  • Maintain accurate books and records for investment funds, including private equity, venture capital, and hedge funds.
  • Prepare and review financial statements in accordance with GAAP.
  • Perform daily, monthly, and quarterly reconciliations of cash, positions, and valuations.
  • Assist with capital calls, distributions, and investor reporting.
  • Support audit and tax processes by coordinating with external service providers.
  • Collaborate with CFO consultants to deliver timely and accurate reporting to clients.

Qualifications:

  • Bachelor’s degree in Accounting or Finance; CPA or progress toward CPA preferred.
  • 3–6 years of fund accounting experience
  • Strong understanding of investment fund structures and GAAP.
  • Proficiency in Excel; experience with fund accounting systems is a plus.
  • Excellent attention to detail and ability to manage multiple priorities in a remote setting.

Job Tags

Remote work,

Similar Jobs

Polaris Freightways

Regional Class A Truck Drivers Home Weekly Job at Polaris Freightways

 ...Fleet average is 2,000 miles/week. Equipment & Support: Trucks:Drive 2024 or newer Freightliner Cascadias or Kenworths. Support...  ...of our economy. We are built on the belief that a trucking company should workforits drivers, not the other way around. With... 

Edgility Search

ACE Inspire Academy Charter School, Principal, Middle School Job at Edgility Search

 ...you are a patient optimist - you believe that every student is capable of graduating from college. To learn more about ACE Charter Schools, please visit POSITION SUMMARY The Middle School Principal at ACE Inspire Academy Charter School is an instructional... 

Sirna & Sons Produce

Food Safety Manager Job at Sirna & Sons Produce

 ...fourth-generation, family-run, wholesale food distributor. In our 81 years of service,...  ...Functions: Maintain and administer the Food Safety and Hazard Analysis Critical Control...  ...Food Defense Pest Control Crisis Management Allergen Control Recall and Traceability... 

Davis Capital and Insurance

Medicare Sales Agent - $21/hr + Free Leads + Six-Figure Potential (W2 or 1099) Job at Davis Capital and Insurance

Davis Capital Medicare Sales Agent (Work From Home, Free Leads, Six-Figure Potential) Davis Capital is the fastest-growing Medicare agency in the industry, and were hiring driven, full-time agents who want a true work-from-home career with real income potential... 

Mayo Clinic

Assistant Supervisor -SOC Job at Mayo Clinic

 ...successful career with Mayo Clinic. Benefits Highlights Medical:Multiple plan options. Dental:Delta Dental or...  ...secure your future. Responsibilities Mayo Clinic Assistant Supervisors assist the SOC Supervisors in overseeing all SOC Dispatch operations...