Fund Accountant Job at H&CO, Miami, FL

VW16TkxlN2pHRVVSN3Aza1htcEdoZGxvenc9PQ==
  • 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

BGSF

Apartment Groundskeeper (General Labor) Job at BGSF

 ...Acquisition team will reach out to start your journey to your career in Property Management!Cant wait to start your new job?! Check out www.BGSF.comand register today! This will ensure you are first in line!Know anyone else looking for an amazing opportunity... 

Aramark

Cook - Warwick Public Schools Job at Aramark

 ...Job Description Do you love to cook? Are you passionate about food? As a Cook on our team, youll help bring recipes to life while being able to flex your creativity! Surrounded by fresh ingredients and the best equipment, youll be immersed in a world that goes beyond... 

Metropolitan Services, Inc.

Class B We are looking for class A, but preferably class B CDL drivers for firm. Job Job at Metropolitan Services, Inc.

Class B We are looking for class A, but preferably class B CDL drivers for firm. JobWe are looking for motivated and hardworking team players to help with Street Sweeping for Major Construction Companies. We are a Equal Opportunity Employer.Pay: $25 per hour to $31... 

Cooper University Health Care

LABORATORY ASSISTANT Job at Cooper University Health Care

 ...enhanced access to the most up-to-date facilities, equipment, technologies and research protocols. We have a commitment to our employees...  ...Vocational/Technical School preferred. License/Certification Requirements Phlebotomy or Medical Assistant training preferred.

eMed, LLC

Web Designer Job at eMed, LLC

 ...Web Designer Location: SheMed HQ, Miami, FL 33132 Department: Marketing Reports to: Head of Marketing About SheMed SheMed is a fast-growing GLP-1 healthcare company transforming the way people access, experience, and manage care, beginning with their...