Fund Accounting Associate - Private Equity


Accounting + Finance


North Miami Beach, Florida

Employment Type



Growing Private Equity Fund looking to add an Associate to their Fund Accounting Group, supporting their CFO in a range of Finance & Accounting Responsibilities!

Compensation : $95000 - $110000
Job ID : 25301

Job Function:

  • Assist in the preparation of monthly financial statements
  • Record journal entries and prepare supporting documentation
  • Reconcile month end balances
  • Ensure cash receipts are posted properly and timely
  • Prepare bank reconciliations and ensure they are performed timely
  • Monitor adherence to budgets
  • Perform ad-hoc duties and analyses
  • Track key debt agreement requirements and prepare covenant calculations
  • Assist with various company-wide projects to streamline operations
  • Maintain an organized and orderly filing system of all accounting documents
  • Assist with the year-end audit process
  • Assist with workpapers needed for tax filings
  • Prepare information for fund quarterly reports


Job Requirement:

  • Bachelor's degree in accounting, finance or a related field; CPA preferred but not required
  • Minimum 2 years of experience in the accounting/finance sector (private or public accounting)
  • Private equity/fund accounting experience a plus
  • Strong working knowledge of Yardi Voyager accounting system a plus
  • Savvy with technology and advanced proficiency with MS-Office products.
  • Excellent verbal and written communication  


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.