What are the responsibilities and job description for the Senior Fund Accountant (MIAMI FL) position at Atlas Search?
Global Alternative Asset Manager (Miami, FL)
A leading global alternative investment firm is seeking a Fund Accountant/Senior Fund Accountant to join its Global Fund Finance team. The firm manages a broad range of investment strategies across private equity, credit, real assets, and other alternative asset classes, with a significant global footprint and continued growth across its platforms.
This role offers exposure to complex fund structures, high-profile investment strategies, and a collaborative, high-performing finance organization.
Position Overview
The Fund Accounting Associate will support fund-level accounting, valuation, and investor reporting processes across alternative investment vehicles. This individual will work closely with internal teams, external administrators, and auditors to ensure accurate and timely financial reporting.
This is a highly analytical role with strong exposure to fund performance, capital activity, and financial operations within a sophisticated investment platform.
Key Responsibilities
- Review and analyze daily, monthly, and quarterly fund NAVs
- Prepare and review capital calls, distributions, and investor allocations
- Track investment cost and assist in monitoring fair value of portfolio investments
- Support quarterly close processes including NAV and portfolio reconciliations
- Investigate and resolve discrepancies with internal teams and external service providers
- Calculate management fees, carried interest, waterfalls, and IRR
- Assist in preparing fund forecasts, performance analytics, and attribution reporting
- Review investor statements and internal reporting deliverables
- Coordinate with external auditors during the annual audit process
- Review and oversee work performed by third-party or offshore teams
Qualifications
- Bachelor’s degree in Accounting or Finance
- 3 years of experience in fund accounting, public accounting, or fund administration
- Experience with private equity, credit, or hedge fund structures preferred
- Understanding of investment fund accounting and regulatory reporting frameworks
- CPA preferred (or in progress)
- Strong Excel and analytical skills
- Ability to manage multiple priorities in a fast-paced environment
- Strong communication and teamwork skills
Salary : $110,000 - $150,000