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Senior Fund Accountant (Florida Relocation)

Ascendo Resources New York Full-Time
$70,000.00 - $100,000.00 / year
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Boca Raton, Florida Relocation Available!

Fund Accountant / Senior Fund Accountant

New Capital and Growth means we need to hire !

An established and growing Private Equity Fund located in Boca Raton is actively seeking a self-motivated and analytical top performer for a Fund Accountant / Senior Fund Accountant role on their staff. In this role, the Fund Accountant will be responsible for maintaining the books and records of various Private Equity Fund entities. 

Job Description

The Senior Fund Accountant will:

  • Monitor, track and reconcile capital call proceeds and distribution payments
  • Prepare partner allocations and capital account statements
  • Prepare carried interest calculations and maintenance of waterfall model
  • Coordinate and review of investor notices
  • Prepare journal entries and maintain the general ledger for various PE Fund entities
  • Maintain fund structures and investments in accounting database
  • Prepare quarterly financial statements including note disclosures and supporting schedules
  • Prepare capital call and distribution calculations, investor allocations and investor notices


  • Bachelors in Accounting or related degree
  • 2-10 years of experience in a fund accounting role
  • Experience at a Big 4, Private Equity fund, or Private Equity fund administrator
  • Experience with accounting for investment funds
  • Knowledge of US Generally Accepted Accounting Principles
  • Familiarity with Private Equity fund structures
  • Excellent attention to detail
  • Proficiency with computer platforms and applications
  • Excellent communication skills
  • Strong attention to detail


  • 70-100K Salary (Depending on Fund Accounting Experience)
  • Excellent work environment and team
  • Bonus Eligible

Skills required

International Financial Reporting Standards
Internal Controls
Fund Accounting
Financial Statement Analysis
Financial Planning


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Ascendo Resources
specializes in placing accounting, finance, banking, compliance, healthcare,
IT, HR, and administrative professionals in temporary and project
opportunities, as well as direct hire positions. Through our specialized
divisions, Ascendo has the solution to your critical staffing needs. We
leverage our experience, market knowledge, professional network and extensive
candidate database to get our clients the best available resources. Many
recruiters look to fill positions too quickly or do not put enough effort into
finding the best candidates. However, at Ascendo Resources, we diligently
screen our candidates, check references, and probe clients on their
requirements. We dig deeper than most by conducting a thorough assessment of
our client needs, work environment, organizational structure and strategy, and
necessary skills required for the position. We also get to know our candidates
by understanding their career goals and objectives and other intangibles.
Through our in-depth process, we provide specialized guidance in order to help
you find the right candidate, with the right skill-set, for the right market

The Ascendo team is
comprised of former industry professionals who began their careers holding
positions with the Big 4, as well as Fortune 500 organizations. Their
experience was further enhanced after successful management positions with high
profile international staffing firms focusing on both consulting services and
direct hire placement. After many successful years in the industry, the
partnership of Ascendo was formed to provide the best available talent while
remaining cost-effective and upholding the highest ethical standards. Through
our previous professional experience and our established network of local
professionals, Ascendo Resources can assist with all of your accounting,
finance, banking, compliance, healthcare, IT, HR, and administrative staffing

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