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Fund Accountant – NAV, Private Equity & Hedge Funds

  • Job type Posted on: Jul 19, 2026
  • Experience level Ascendo Resources
  • Employment type Miami, Florida
  • Remote status Salary: $110,000 per year
  • Employment type Onsite
  • Salary Full-time
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Job Title :

Fund Accountant – NAV, Private Equity & Hedge Funds

Job Type :

Full-time

Job Location :

Miami Florida United States

Remote :

No

Jobcon Logo Job Description :

View Full Description
A financial services firm in Miami is seeking a proactive Fund Accountant to maintain the general ledger and ensure compliance with financial standards. The ideal candidate will have a bachelor's degree in Accounting or Finance and at least 3 years of experience in fund accounting, with a strong grasp of GAAP principles. Competitive salary range of $90,000 to $110,000 per year, plus additional compensation types. #J-18808-Ljbffr

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Jobcon Logo Position Details

Posted:

Jul 19, 2026

Reference Number:

14660_DD573C14C29E0BB152D6FC211B149D8A

Employment:

Full-time

Salary:

Not Available

City:

Miami

Job Origin:

APPCAST_CPC

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A financial services firm in Miami is seeking a proactive Fund Accountant to maintain the general ledger and ensure compliance with financial standards. The ideal candidate will have a bachelor's degree in Accounting or Finance and at least 3 years of experience in fund accounting, with a strong grasp of GAAP principles. Competitive salary range of $90,000 to $110,000 per year, plus additional compensation types. #J-18808-Ljbffr

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