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CLA is a top 10 national professional services firm where our purpose is to create opportunities every day, for our clients, our people, and our communities through industry-focused wealth advisory, digital, audit, tax, consulting, and outsourcing services. Other Quarterly/Annual Processing: Completes sales tax returns and Form 1099s and preparing audit workpapers, tax return workpapers, and other forms or items as requested by clients.

YEAR

CliftonLarsonAllen (CLA) is a professional services firm delivering integrated wealth advisory, outsourcing, and public accounting capabilities to help enhance our client's enterprise value and assist them in growing and managing their related personal assets - all the way from startup to succession and beyond.Our professionals are immersed in the industries they serve and have specialized knowledge of their operating and regulatory environments. With nearly 4,000 people, 90 US locations and a global affiliation, we bring a wide array of solutions to help clients in all markets, foreign and domestic. Investment advisory services are offered through CliftonLarsonAllen Wealth Advisors, LLC, an SEC-registered investment advisor. 

CliftonLarsonAllen LLP

Senior Fund Accountant (Fund Administration)

The right candidate is technically excellent on fund accounting and equally comfortable pressure-testing a deal model, sitting in investment committee discussions, or walking a limited partner through waterfall mechanics. 3–5 years of relevant experience in fund accounting at a PE firm, fund administrator, or Big 4 PE assurance/advisory; or strategic finance and corporate development with meaningful exposure to fund mechanics.

MFO Ventures, LLC

Senior Private Equity Fund Accountant

Trinet ATS Feed

The right candidate is technically excellent on fund accounting and equally comfortable pressure-testing a deal model, sitting in investment committee discussions, or walking a limited partner through waterfall mechanics. 5–10 years of relevant experience in fund accounting at a PE firm, fund administrator, or Big 4 PE assurance/advisory; or strategic finance and corporate development with meaningful exposure to fund mechanics.

Fund Accountant

In terms of professional development, Everforth Apex hosts an on-demand training program, provides access to certification prep and a library of technical and leadership courses/books/seminars once you have 6+ months of tenure, and certification discounts and other perks to associations that include CompTIA and IIBA. Everforth Apex also offers a HSA (Health Savings Account on the HDHP plan), a SupportLinc Employee Assistance Program (EAP) with up to 8 free counseling sessions, a corporate discount savings program and other discounts.

HOUR

StratAcuity Staffing Partners Inc

Fund Accountant II

Celebrated as the Best Place to Work in South Florida over a dozen times, Kaufman Rossin has grown to over 700 employees, with offices spanning the tri-county area, including sister entities Kaufman Rossin Wealth and Kaufman Rossin Alternative Investment Services. KRAIS is a full-service fund administrator that provides full administration services including portfolio accounting and investor services, audit liaison, financial statement preparation, fund start-up services as well as tax and regulatory reporting to our alternative investment fund clients.

Kaufman Rossin & Co.

Kaufman Rossin

Workable

The role serves as a subject‑matter expert and escalation point for complex operational and accounting issues, while partnering with leadership to improve processes, support team development, and ensure consistent service quality. More than 23,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.

SS&C Technologies Holdings Inc

Fund Accountant, Trust

Our clients are enterprises as diverse as sophisticated financial institutions and start-ups, global public firms, and middle-market companies, as well as high net worth individuals, family offices, not-for-profit organizations, and entrepreneurial ventures across a variety of industries. 3+ years of experience in fund accounting and/or assurance serving Financial Services clients (hedge funds, private equity, or other alternative asset managers strongly preferred).

EisnerAmper

Senior Fund Accountant

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OTHER

Baker Tilly Advisory Group, LP and Baker Tilly US, LLP, trading as Baker Tilly, are independent members of Baker Tilly International, a worldwide network of independent accounting and business advisory firms in 141 territories, with 43,000 professionals and a combined worldwide revenue of $5.2 billion. Baker Tilly is a leading advisory, tax and assurance firm, providing clients with a genuine coast-to-coast and global advantage in major regions of the U.S. and in many of the world's leading financial centers - New York, London, San Francisco, Los Angeles, Chicago and Boston.

Baker Tilly Advisory Group, LP

Investment Fund Accountant, Capital Formation

Broadbean

Responsibilities also include supporting fund launches, reviewing currency exposures, and improving accounting workflows through technology. An investment management firm is seeking a fund accounting professional to oversee NAV review, investor reporting, and financial operations across investment vehicles.

Madison-Davis

AVP- Fund Accountant

HaleyMarketing

In this role, you'll make an impact in the following ways: Perform a variety of fund administration activities for funds with more intricate portfolio assets and transactions, including expense allocation, budgeting, cash allocation, analysis of fund metrics and compliance. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.

The Bank of New York Mellon

Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Assist with maintaining relationships with client staff, regularly exchanging information regarding cash, accounting, and reporting of daily and monthly client activities and initiatives.

The Bank of New York Mellon Corp

Associate, Fund Accountant II

In this role, you'll make an impact in the following ways: Conduct accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses, and preparing reports. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.

Senior Specialist, Hedge Fund Accountant

In this role, youll make an impact in the following ways: Conduct accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses, and preparing reports. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.

Senior Associate, Fund Accountant

TAG EisnerAmper, LLC (Inactive)

Qualified candidate will: (1) report and verify mutual fund data to clients, internal business groups and database companies; (2) complete reconciliations and research breaks; (3) update and maintain M/F database; and (4) record trade instructions and income accruals. Duties may also include: completion of financial statements, reconcilements on holdings, accruals, trades and cash balances and verifying tax statements that are issued to the Tax Department.

TTI of USA, Inc.

Fund Accountant - Non Exempt

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7+ years of progressive experience in fund accounting, with at least 3 years in a leadership or supervisory role, specifically within alternative investments (private equity, hedge funds, real estate funds). Oversee the daily, weekly, and monthly accounting and reporting processes for a portfolio of alternative investment funds, including private equity, hedge funds, and/or real estate funds.

Manager, Fund Accounting

While performing the duties of this job, the Associate is occasionally required to stand; walk; sit; use hands to finger, handle, or feel objects, tools or controls; reach with hands and arms; climb stairs; balance; stoop. Lead, mentor, and supervise a team of Senior Accountants, overseeing daily fund accounting operations, workload allocation, and performance management.

Rialto Capital

Manager Fund Accounting

Depending on the position, you may be required to obtain certain securities licenses if you are in a client facing role and/or if you are engaged in the following: Attending client meetings where you are discussing Blackstone products and/or and client questions; Marketing Blackstone funds to new or existing clients; Supervising or training securities licensed employees; Structuring or creating Blackstone funds/products; and. The Summer Analyst program offers a hands-on experience across several Global Fund Accounting & Finance teams, where Summer Analysts will have direct exposure to senior-level management, engaging mentors, development opportunities and targeted training to hone technical, analytical and communication skills.

Fund Accountant Jobs in Florida

Senior Fund Accountant (Fund Administration) CliftonLarsonAllen LLP

Senior Private Equity Fund Accountant MFO Ventures, LLC

Fund Accountant MFO Ventures, LLC

Fund Accountant II StratAcuity Staffing Partners Inc

Fund Accountant Kaufman Rossin & Co.

Fund Accountant Kaufman Rossin

Fund Accountant, Trust SS&C Technologies Holdings Inc

Senior Fund Accountant EisnerAmper

Investment Fund Accountant, Capital Formation Baker Tilly Advisory Group, LP

AVP- Fund Accountant Madison-Davis

Fund Accountant II The Bank of New York Mellon

Associate, Fund Accountant II The Bank of New York Mellon Corp

Senior Fund Accountant The Bank of New York Mellon

Senior Specialist, Hedge Fund Accountant The Bank of New York Mellon Corp

Senior Associate, Fund Accountant The Bank of New York Mellon Corp

Senior Fund Accountant TAG EisnerAmper, LLC (Inactive)

Fund Accountant - Non Exempt TTI of USA, Inc.

Manager, Fund Accounting SS&C Technologies Holdings Inc

Manager Fund Accounting Rialto Capital

2027 Blackstone Global Fund Finance Summer Analyst Blackstone

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