Fund Accountant Job at H&CO, Miami, FL

clkzWlkxejNuYm43aDV5TDR5ZStWNUtGQlE9PQ==
  • 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

HAUS

Digital Designer Job at HAUS

 ...We're on the lookout for a freelance with the possibility of full-time Digital Designer with a strong eye and an even stronger design sensibility. As a Digital Designer at Haus, youll help lead the creative execution of a variety of digital projectsworking closely with... 

Covance Latinoamérica

Data Entry Clerk Job at Covance Latinoamérica

About the Data Entry Clerk position We are looking for a skilled Data Entry Clerk who will be tasked with input of paper-based information into our digital systems. The company will rely on you for having accurate and updated data that are easily accessible through ...

GreatAuPair LLC

Senior Caregiver Job at GreatAuPair LLC

We are looking for live-in care/companion for my disabled wife. I work remotely and am often away from home. Light housekeeping, cooking and errands.

GreatAuPair LLC

Senior Caregiver Job at GreatAuPair LLC

Seeking live-in senior care provider. Salary, food, housing and travel included. Position is in Oregon, USA. Hungarian speaker preferred.

Eden Foods

Maintenance Technician Job at Eden Foods

 ...Eden Foods - Clinton, Michigan (Lenawee County) seeks full-time employee for general repair and maintenance of equipment, facilities, and building systems. Must be skilled, knowledgeable, and experienced. Eager to learn with a safety mindset. Good communication skills...