Responsible for the accounting and financial reporting of private equity funds and related investment entities. Duties include preparing NAV calculations, financial statements, capital calls and distributions, investor allocations, and cash reconciliations. The role also supports fund audits, tax reporting, investor reporting, and coordination with administrators, auditors, and investment teams. Candidates should have strong accounting skills and experience with private equity, alternative investments, or fund administration.
| Location | Boca Raton, FL |
| Job Type | Full-time |
| Salary | $90,000–$105,000 Per Year |
2-5 years of experience as a Fund Accountant within the Private Equity space