Ascendo Resources
I’m working with a fast‑growing financial technology and investment firm based in Aventura, Florida. That firm has been deeply involved in the private fund ecosystem for years. The team has long invested with some of the most well‑known and respected names in alternative investments. What started as a traditional fund‑of‑funds approach has now evolved into a tech‑driven platform that gives their advisory network a centralized system to source, build, manage, and maintain institutional‑caliber alternative investment portfolios.
They’re looking to bring on a
Fund Accountant
who can support day‑to‑day fund operations and contribute to the continued growth of the platform.
What You’ll Do
Handle daily fund accounting activities across multiple investment vehicles.
Prepare NAV calculations, capital calls, distributions, and investor reporting.
Assist with quarterly and annual financial statements.
Reconcile cash, positions, and investment activity with administrators and custodians.
Collaborate with investment, operations, and technology teams to support accurate and efficient workflows.
Maintain detailed documentation for audits and compliance.
Help enhance internal controls and streamline reporting processes.
What They’re Looking For
1–4+ years of fund accounting, investment accounting, or public accounting experience.
Strong understanding of private funds, NAV processes, and capital activity.
Proficiency in Excel and comfort learning new financial systems.
Strong analytical and organizational skills with high attention to detail.
Clear communicator who can thrive in a collaborative, fast‑moving environment.
Let me know if you would like to know more.
#J-18808-Ljbffr
They’re looking to bring on a
Fund Accountant
who can support day‑to‑day fund operations and contribute to the continued growth of the platform.
What You’ll Do
Handle daily fund accounting activities across multiple investment vehicles.
Prepare NAV calculations, capital calls, distributions, and investor reporting.
Assist with quarterly and annual financial statements.
Reconcile cash, positions, and investment activity with administrators and custodians.
Collaborate with investment, operations, and technology teams to support accurate and efficient workflows.
Maintain detailed documentation for audits and compliance.
Help enhance internal controls and streamline reporting processes.
What They’re Looking For
1–4+ years of fund accounting, investment accounting, or public accounting experience.
Strong understanding of private funds, NAV processes, and capital activity.
Proficiency in Excel and comfort learning new financial systems.
Strong analytical and organizational skills with high attention to detail.
Clear communicator who can thrive in a collaborative, fast‑moving environment.
Let me know if you would like to know more.
#J-18808-Ljbffr