Established, reputable, and growing private equity firm with $50B AUM is seeking a Senior Fund Accountant to the team in West Palm Beach, FL (HYBRID). Great work/life balance and competitive compensation package with strong benefits. High visibility on a lean team, reporting to the Fund Controller. Opportunity to join a very tenured team with very little turnover.

Primary responsibilities include reviewing workpapers prepared by the fund administrator, leading weekly calls with fund administrator regarding fund activity, reviewing financials prepared by fund administrator, assisting in quarterly and annual financial reporting process, and supporting the new system implementation among other exciting ad hoc projects.

Background:

• Bachelor’s degree in Accounting, Finance, Economics or a related field required
• Master’s degree in Accounting, Finance or MBA preferred
• CPA or CPA candidate preferred
• 2-5 years of audit experience within Big 4 or a National firm with private equity, hedge fund, or other financial services clients.
• 5-10 years of experience as a fund administrator
• Allvue system experience HIGHLY preferred