Fund Accountant Job at H&CO, Miami, FL

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  • 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,

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