Fund Accountant - Family Office


Accounting + Finance


North Palm Beach, Florida

Employment Type



A prominent Family Office in Palm Beach Florida is looking to hire a Fund Accountant due to the growth of their funds and investments.

Compensation : $70000 - $85000
Job ID : 23690

Job Function:

  • Responsible for overseeing and reviewing fund accounting deliverables including valuations and financial statements associated with fund reporting close periods
  • Maintain and oversee budgets for funds
  • Liaise with internal teams such as Client Service, Compliance, Legal and the Deal Team
  • Assist with internal quarterly reporting of Funds' assets and revenue figures
  • Assist with resolution of all investor queries

Job Requirements:

  • Accounting degree required
  • 1-4 years of experience in fund accounting required
  • CPA is a plus
  • Asset Management experience is required


Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.