Fund Accounting Manager- Alternative Investments

Job Description

A leading global alternative investment manager is looking to add a Fund Accounting Manager to its growing Miami office.

This is a strong opportunity for someone coming from Big 4/public accounting, fund administration or an alternative asset manager who is looking to move into a highly visible in-house role with exposure across a diverse portfolio of alternative investment strategies.

This position will sit within an established Fund Finance group and work closely with investment teams and other key stakeholders across the business.

Responsibilities:

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• Own the accounting and financial reporting process for a portfolio of alternative investment funds.
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• Review monthly and quarterly NAV packages prepared by third-party fund administrators.
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• Oversee capital calls, distributions, investor allocations, and partnership accounting.
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• Review management fees, incentive/performance fees and other fund-level calculations.
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• Coordinate quarterly and annual financial reporting, including audited financial statements.
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• Support new fund launches, restructurings, liquidations, and other strategic initiatives.
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• Identify opportunities to improve processes, controls and automation across the Fund Finance function.
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Qualifications:

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• 5+ years of relevant experience within Big 4/public accounting, fund accounting, fund administration, or alternative asset management.
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• Experience supporting Hedge Funds, Private Credit, Private Equity, Fund-of-Funds or other alternative investment vehicles.
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• Strong understanding of NAV reporting, partnership accounting, capital activity, management/performance fees and financial statements.
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• Bachelor's degree in Accounting, Finance or related field.
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• CPA preferred.
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• Strong communication skills and the ability to work across internal and external stakeholders.
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