Selby Jennings
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Base pay range
$90,000.00/yr - $110,000.00/yr Direct message the job poster from Selby Jennings Recruitment Consultant - Financial Operations at Selby Jennings
Location: Miami, FL - Hybrid Company Summary: We are currently partnered with a top global tech investor is seeking a Fund Accountant for its Miami office. Known for partnering with growth-focused companies, the firm invests through private equity, growth equity, and credit strategies, emphasizing collaboration, operational excellence, and long-term value creation. Fund Accountant Responsibilities
Prepare GP financial statements and capital account summaries Manage quarterly close and fund accounting entries Handle capital calls, distributions, and related cash flow estimates Support carry plan administration and vesting calculations Fund Accountant Requirements
3+ years of Fund Accounting experience Experience within financial services group of public accounting firm Private equity experiences preferred Bachelors in Accounting, Finance, or related field If you are interested in the Fund Accountant role, do not hesitate to apply! Seniority level
Entry level Employment type
Full-time Job function
Accounting/Auditing Referrals increase your chances of interviewing at Selby Jennings by 2x Get notified about new Fund Accountant jobs in
Miami-Dade County, FL .
#J-18808-Ljbffr
$90,000.00/yr - $110,000.00/yr Direct message the job poster from Selby Jennings Recruitment Consultant - Financial Operations at Selby Jennings
Location: Miami, FL - Hybrid Company Summary: We are currently partnered with a top global tech investor is seeking a Fund Accountant for its Miami office. Known for partnering with growth-focused companies, the firm invests through private equity, growth equity, and credit strategies, emphasizing collaboration, operational excellence, and long-term value creation. Fund Accountant Responsibilities
Prepare GP financial statements and capital account summaries Manage quarterly close and fund accounting entries Handle capital calls, distributions, and related cash flow estimates Support carry plan administration and vesting calculations Fund Accountant Requirements
3+ years of Fund Accounting experience Experience within financial services group of public accounting firm Private equity experiences preferred Bachelors in Accounting, Finance, or related field If you are interested in the Fund Accountant role, do not hesitate to apply! Seniority level
Entry level Employment type
Full-time Job function
Accounting/Auditing Referrals increase your chances of interviewing at Selby Jennings by 2x Get notified about new Fund Accountant jobs in
Miami-Dade County, FL .
#J-18808-Ljbffr