RTD Talent Solutions is currently representing one of Miami's premier global real estate investment and asset management firms that is seeking to fill multiple roles within their fund accounting department. These are full-time, permanent roles with excellent compensation, bonuses, hybrid/remote capabilities, and benefits plan.
Open Roles:
As the Senior Fund Accountant , you would be responsible for supporting the full-cycle accounting, financial reporting, and investor reporting functions for real estate credit and equity fund investment vehicles. This role works closely with the Fund Accounting Manager and cross-functional teams to ensure accuracy in capital activity, financial statements, and fund operations while maintaining compliance with governing documents and internal controls.
Key Responsibilities:
Prepare and review journal entries, reconciliations, and monthly/quarterly close activities.
Assist with capital calls, distributions, investor allocations, and reporting packages.
Support valuation processes, fee calculations, and carried interest computations.
Maintain fund-level financial statements and supporting schedules.
Partner with tax, audit, and compliance teams to ensure timely deliverables and accuracy.
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