Our client, a well established investment firm in the multi-family office space with multi-billions in AUM is seeking a Fund Accountant to join their growing team. Operating at the intersection of institutional rigor and white-glove client service, the firm has built a strong reputation for investment excellence and a highly collaborative internal culture. They are based in North Miami (HYBRID).

They are seeking a skilled Fund Accountant to join the team. High visibility on a lean team. In this role, you will own the day-to-day accounting and reconciliation processes that underpin the accuracy of complex, multi-asset client portfolios across a sophisticated global client base. Competitive compensation and strong benefit package!

Key Responsibilities:

• Reconcile client portfolios on a monthly basis to granular position level by individual counterparty, ensuring accuracy across all asset classes.
• Book trades across a range of individual securities — including equities, fixed income, and other instruments — in the firm’s internal accounting system.
• Monitor and analyze trading costs to verify compliance with counterparty fee agreements.
• Produce custom accounting reports on a monthly basis for select clients, tailored to their specific reporting requirements.
• Partner with the broader team on special accounting projects and process improvement initiatives as needed.

Qualifications:

• Bachelor's Degree in Accounting or Finance required
• 2–6 years of experience in fund accounting with strong knowledge of financial products and instruments.
• Background can include public accounting with financial services clients OR fund accounting within a fund administrator
• Working knowledge of accounting principles across multiple asset classes.
• Excellent verbal and written communication skills.
• Highly organized with the ability to manage multiple priorities and apply sound judgment under deadline.