Reasonover Talent Group
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Reasonover Talent Group is currently conducting a recruitment search for a national Private Equity firm headquartered in West Palm Beach, FL, seeking to hire a Senior Accountant to join their dynamic Fund Accounting and Investor Reporting team. This opportunity is best suited for a proactive, detail-oriented accounting professional who thrives in a fast-paced, entrepreneurial environment. Key Responsibilities: Oversee general ledger activities for multiple investment fund entities Reconcile daily cash activity and monitor bank transactions across several accounts Support loan compliance and ensure accurate tracking of fund-level lines of credit Manage the quarterly close process, including preparation of journal entries and financial packages Produce quarterly and annual financial statements, investor capital statements, distribution notices Maintain and update investor reporting systems and handle investor-level data requests Calculate management fees, preferred returns, and carried interest waterfalls Participate in systems and process improvement initiatives, ad-hoc financial analysis, and cross-functional projects Qualifications: Bachelors degree in Accounting or Finance required, Master's degree highly preferable 4+ years of relevant experience Strong proficiency in Microsoft Excel Experience working with large ERP systems This is a full-time, permanent and salaried position offering a competitive compensation package, including Base Salary, Discretionary Bonus, Medical & Dental Benefits, 401K, Hybrid work flexibility, and more. Reasonover Talent Group is a third-party recruitment firm acting on behalf of our client for this search. We are committed to fostering an inclusive and diverse hiring process and encourage candidates of all backgrounds to apply. While we do not guarantee employment, all applications will be reviewed with consideration and confidentiality. Seniority level
Seniority level
Mid-Senior level Employment type
Employment type
Full-time Job function
Job function
Accounting/Auditing and Finance Industries
Investment Banking, Financial Services, and Venture Capital and Private Equity Principals Referrals increase your chances of interviewing at Reasonover Talent Group by 2x Inferred from the description for this job
Medical insurance Vision insurance 401(k) Get notified when a new job is posted. Sign in to set job alerts for Accountant roles.
Continue with Google Continue with Google Continue with Google Continue with Google West Palm Beach, FL $45,000 - $50,000 1 week ago North Palm Beach, FL $55,000.00 - $65,000.00 4 days ago Delray Beach, FL $60,000.00 - $60,000.00 3 weeks ago Palm Beach Gardens, FL $18.00 - $18.00 2 weeks ago Jupiter, FL $85,000.00 - $90,000.00 1 week ago Delray Beach, FL $65,000.00 - $70,000.00 2 weeks ago West Palm Beach, FL $85,000.00 - $105,000.00 2 days ago West Palm Beach, FL $90,000 - $110,000 2 weeks ago Highland Beach, FL $70,000 - $85,000 3 days ago Jupiter, FL $85,000 - $105,000 2 weeks ago Delray Beach, FL $80,000 - $100,000 2 weeks ago Were unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr
Reasonover Talent Group is currently conducting a recruitment search for a national Private Equity firm headquartered in West Palm Beach, FL, seeking to hire a Senior Accountant to join their dynamic Fund Accounting and Investor Reporting team. This opportunity is best suited for a proactive, detail-oriented accounting professional who thrives in a fast-paced, entrepreneurial environment. Key Responsibilities: Oversee general ledger activities for multiple investment fund entities Reconcile daily cash activity and monitor bank transactions across several accounts Support loan compliance and ensure accurate tracking of fund-level lines of credit Manage the quarterly close process, including preparation of journal entries and financial packages Produce quarterly and annual financial statements, investor capital statements, distribution notices Maintain and update investor reporting systems and handle investor-level data requests Calculate management fees, preferred returns, and carried interest waterfalls Participate in systems and process improvement initiatives, ad-hoc financial analysis, and cross-functional projects Qualifications: Bachelors degree in Accounting or Finance required, Master's degree highly preferable 4+ years of relevant experience Strong proficiency in Microsoft Excel Experience working with large ERP systems This is a full-time, permanent and salaried position offering a competitive compensation package, including Base Salary, Discretionary Bonus, Medical & Dental Benefits, 401K, Hybrid work flexibility, and more. Reasonover Talent Group is a third-party recruitment firm acting on behalf of our client for this search. We are committed to fostering an inclusive and diverse hiring process and encourage candidates of all backgrounds to apply. While we do not guarantee employment, all applications will be reviewed with consideration and confidentiality. Seniority level
Seniority level
Mid-Senior level Employment type
Employment type
Full-time Job function
Job function
Accounting/Auditing and Finance Industries
Investment Banking, Financial Services, and Venture Capital and Private Equity Principals Referrals increase your chances of interviewing at Reasonover Talent Group by 2x Inferred from the description for this job
Medical insurance Vision insurance 401(k) Get notified when a new job is posted. Sign in to set job alerts for Accountant roles.
Continue with Google Continue with Google Continue with Google Continue with Google West Palm Beach, FL $45,000 - $50,000 1 week ago North Palm Beach, FL $55,000.00 - $65,000.00 4 days ago Delray Beach, FL $60,000.00 - $60,000.00 3 weeks ago Palm Beach Gardens, FL $18.00 - $18.00 2 weeks ago Jupiter, FL $85,000.00 - $90,000.00 1 week ago Delray Beach, FL $65,000.00 - $70,000.00 2 weeks ago West Palm Beach, FL $85,000.00 - $105,000.00 2 days ago West Palm Beach, FL $90,000 - $110,000 2 weeks ago Highland Beach, FL $70,000 - $85,000 3 days ago Jupiter, FL $85,000 - $105,000 2 weeks ago Delray Beach, FL $80,000 - $100,000 2 weeks ago Were unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr