Fund Accountant (West Palm Beach)

Overview A growing middle-market private equity firm is seeking a Fund Accountant to join its finance team. The firm invests in technology and tech-enabled services businesses across highly regulated and complex industries. This role offers direct exposure to senior leadership, including the CFO, and provides broad experience across fund accounting, investor reporting, and portfolio company support. Position Job Title: Fund Accountant – Private Equity Responsibilities Job Description Partner with fund administrators to prepare quarterly financial statements Assist with year-end audit processes across multiple funds Track and report investment activity and performance Capital Activity & Investor Relations Prepare and distribute capital calls and distribution notices Respond to investor requests and support investor communications Assist in preparation of investor reporting and marketing materials Cash Management & Operations Support daily and weekly cash management activities Manage relationships with third-party providers (fund admin, tax, etc.) Ensure timely and accurate flow of financial information Tax & Compliance Partner with external tax providers on K-1 preparation and filings Support regulatory and compliance-related processes Assist with management company and GP accounting Support portfolio company reporting and valuation processes Work closely with the investment team on financial reporting needs Qualifications Bachelor’s degree in Accounting (Master’s a plus) 1–4 years of experience in: Public accounting (audit) OR Fund administration (private equity preferred) CPA (or progress toward) preferred Strong understanding of: Exposure to: Private equity or alternative investments preferred Management company or tax processes is a plus Strong Excel and Microsoft Office skills Strong attention to detail and ability to manage multiple priorities Ability to work in a collaborative, fast-paced environment #J-18808-Ljbffr Atlas Search