Senior Fund Accountant
About the Company
About the Family Office A longstanding, Miami-based family office safeguards the interests of a multigenerational family and supports a diverse portfolio of investments, holding companies, operating businesses, investment vehicles, and related entities. The accounting team operates in a small, entrepreneurial environment where accuracy, discretion, and a hands-on approach are essential.
About the Role
Position Summary The Senior Accountant – Investment & Fund Accounting will support the Controller and Assistant Controller with day-to-day accounting, cash management, investment activity, accounts payable, and month-end close across multiple entities. This is a hands-on accounting position where the successful candidate will take ownership of transactions and reconciliations, help strengthen payment controls, and prepare accurate financial information.
Responsibilities
- Key Responsibilities
- General Ledger, Close & Multi-Entity Accounting
- Maintain accurate general ledger records across multiple family office and investment-related entities; prepare and post journal entries, accruals, and reclassifications.
- Perform bank, cash, balance sheet, and intercompany reconciliations, investigat...
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