Senior Accountant

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Direct message the job poster from Reasonover Talent Group

Mountain Biking Extraordinaire turned Professional & Business Advisor, and Talent Acquisition Expert

Reasonover Talent Group is currently conducting a recruitment search for a national Private Equity firm headquartered in West Palm Beach, FL, seeking to hire a Senior Accountant to join their dynamic Fund Accounting and Investor Reporting team.

This opportunity is best suited for a proactive, detail-oriented accounting professional who thrives in a fast-paced, entrepreneurial environment.

Key Responsibilities :

• Oversee general ledger activities for multiple investment fund entities
• Reconcile daily cash activity and monitor bank transactions across several accounts
• Support loan compliance and ensure accurate tracking of fund-level lines of credit
• Manage the quarterly close process, including preparation of journal entries and financial packages
• Produce quarterly and annual financial statements, investor capital statements, distribution notices
• Maintain and update investor reporting systems and handle investor-level data requests
• Calculate management fees, preferred returns, and carried interest waterfalls
• Participate in systems and process improvement initiatives, ad-hoc financial analysis, and cross-functional projects

Qualifications :

This is a full-time, permanent and salaried position offering a competitive compensation package, including Base Salary, Discretionary Bonus, Medical & Dental Benefits, 401K, Hybrid work flexibility, and more.

Reasonover Talent Group is a third-party recruitment firm acting on behalf of our client for this search. We are committed to fostering an inclusive and diverse hiring process and encourage candidates of all backgrounds to apply. While we do not guarantee employment, all applications will be reviewed with consideration and confidentiality.

Seniority level

Seniority level

Mid-Senior level

Employment type

Employment type

Full-time

Job function

Job function

Accounting / Auditing and Finance

Industries

Investment Banking, Financial Services, and Venture Capital and Private Equity Principals

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Inferred from the description for this job

Medical insurance

Vision insurance

401(k)

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