Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Remote Senior PE Fund Accountant: NAV & LP Reporting

Valid8 Financial, Inc.

Boca Raton, FL
  • Remote job

MFO Healthcare Partners is seeking a Senior Private Equity Fund Accountant to own the fund's financial operations and serve as a strategic finance partner to the deal team. You will handle NAV, LP reporting, capital calls, and model stewardship while engaging in deal discussions and portfolio analytics. The role includes building the fund's economic model, LP refreshments, and supporting compliance, oversight, and FP&A for portfolio companies. #J-18808-Ljbffr Valid8 Financial, Inc.

Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Remote Senior PE Fund Accountant: NAV & LP Reporting in Boca Raton, FL vacancy
  • A finance and accounting firm is looking for a detail-oriented accountant in Miami, FL. This role involves full-cycle fund accounting, financial reporting, and analysis for property-related funds. The ideal...  ..., and perform complex NAV calculations. Strong analytical... 
    Senior

    Leeds Professional Resources

    Miami, FL
    4 days ago
  • Welltower is seeking a highly capable fund accounting professional to support private fund reporting, including NAV, capital accounts, and investor communications. The role requires collaboration with multiple teams to ensure accurate, timely financial statements and compliant... 
    Senior

    Welltower

    Dallas, TX
    2 days ago
  •  ...Job Description Senior Private Equity Fund Accountant MFO Healthcare...  ...involvement in investment reporting, fund modeling, and LP reporting. The...  ...of the fund — NAV processes, LP reporting...  ...accounting at a PE firm, fund...  ...paid time off. Remote role with ability... 
    Remote work
    Senior

    MFO Ventures, LLC

    Boca Raton, FL
    2 days ago
  • $130k - $170k

    A quantitative investment firm in New York is seeking an experienced accounting professional to create NAV packs, review reconciliations, and assist with year-end audits. Candidates must hold a bachelor's degree in accounting or finance and have 4-6 years of experience,... 
    Senior

    Arrow Search Partners

    New York, NY
    13 hours ago
  •  ...investment firm, is hiring a Fund Accountant to own Fund I's financial operations...  ...role blends fund accounting, reporting, and investment modeling. You will build NAV processes, LP reporting, capital call...  ...command of fund economics. Remote role with travel to Boca Raton... 
    Remote job

    Socket.dev

    Boca Raton, FL
    1 day ago
  • A global asset management firm is seeking a Senior Fund Accountant to join its finance organization. In this role, you will manage day-to-day...  ...accounting for multiple investment vehicles, oversee financial reporting, and partner closely with portfolio managers and investment... 
    Senior

    Coda Search│Staffing

    New York, NY
    4 days ago
  •  ...management firm. They seek a Senior Fund Accountant to join their Manhattan, NY...  ...discrepanciesReview month-end net asset value reporting prepared by third-party...  ..., net asset value (NAV) reconciliations, and...  ...ID # 48415Tagged as: Hybrid Remote/OfficeDate Posted:Posted on... 
    Remote work
    Senior
    Work at office

    Abacus Group

    New York, NY
    1 day ago
  • Senior Fund AccountantHybrid-Wilmington, DE or Livingston,...  ...seeking a Senior Fund Accountant. The candidate will manage...  ...lettersPrepare NAV calculationsInvestor and compliance reporting Daily client interaction...  ..., CSC offers hybrid or remote work schedules in alignment... 
    Remote work
    Senior
    Local area
    Worldwide

    CSC Corporation Service Company

    Wilmington, DE
    2 days ago
  • $90k - $110k

     ...established and growing PE/investment firm headquartered...  ...Work closely with the Fund Controller Calculate NAV reporting Review month end close packages...  ...documents Coordinate the accounting aspects of new fund...  ...Excellent attention to detail Seniority Level Associate... 
    Senior
    Full time
    Relocation

    Leeds Professional Resources

    Florida, NY
    3 days ago
  • Corporation Service Company is seeking a Senior Fund Accountant in Livingston, NJ. The role focuses on managing multiple client...  ..., including financial statements, capital calls, NAV calculations, and investor reporting. The ideal candidate has a BS in Accounting, private... 
    Remote job
    Senior
    Full time

    Corporation Service Company

    Livingston, NJ
    1 day ago
  • $115k - $125k

     ...days in office) Summary The Senior Fund Accountant position is a newly created...  ...be responsible for financial reporting for several investment funds...  ...working in a hybrid remote flexible work schedule 2 days...  ...related forms, assist with LP Transfers Create and maintain... 
    Remote work
    Senior
    Work experience placement
    Work at office
    Flexible hours
    2 days per week
    3 days per week

    Veritas Partners

    Owings Mills, MD
    4 days ago
  • A well-established institutional hedge fund is seeking a Fund Accountant to support the accounting and financial reporting functions. Responsibilities include preparing and reviewing NAVs, overseeing third-party administrators, and partnering with internal teams. Qualified... 
    Senior

    Cyperus Group LLC

    Dallas, TX
    4 days ago
  •  ...Networks, a high-growth venture capital firm, is seeking a Senior Fund Accountant to join its expanding finance team in San Francisco. You will own fund accounting tasks, NAVs, capital accounts, and investor reporting, coordinating with external providers to ensure... 
    Senior

    3 Bridge Networks

    San Francisco, CA
    3 days ago
  • CSC is seeking a Senior Fund Accountant for our US Fund Solutions group. The role is hybrid in Wilmington, DE or Livingston...  ...preparing financial statements, capital calls, NAV calculations, and investor/compliance reporting, along with daily client interaction and... 
    Senior
    Monday to Friday

    CSC

    Wilmington, DE
    2 days ago
  • A leading investment firm in Miami seeks an Associate for a full-time role in fund accounting. Responsibilities include collaborating with the Fund Controller, calculating NAV reports, and supporting month-end reconciliations. Candidates should have 2-3 years of experience... 
    Senior
    Full time
    Relocation
    Relocation package

    Leeds Professional Resources

    Florida, NY
    4 days ago
  • 1KD THR Property Management LP is seeking a Sr. Accountant for Fund Accounting in Dallas, Texas. The role involves assisting in financial reporting for Joint Venture (JV) and Third-Party Management (3PM) entities, including preparation of capital call notices and management... 
    Senior
    Work at office

    1KD THR Property Management LP

    Dallas, TX
    2 days ago
  • A leading financial services firm in New York is hiring a Senior Fund Accountant to manage NAV processes and ensure accurate fund reporting. This role involves reconciling P&L allocations, reviewing incentive fees, and collaborating with various internal teams. Ideal candidates... 
    Senior

    Atlantic Group

    New York, NY
    1 day ago
  • Arrow Search Partners is seeking a senior fund accounting professional to oversee the accounting for...  ...portfolios and ensure timely NAV calculations for multiple entities. The...  ...external auditors to maintain accurate reporting and compliance. The ideal candidate has... 
    Senior

    Arrow Search Partners

    New York, NY
    13 hours ago
  • $110k - $140k

     ...investment management firm. They seek a Fund Accountant to join their Greenwich, CT office....  ...review monthly financial and management reports for the fundsCollaborate with outside administrators...  ...a plusJob ID:#47429Tagged as: Hybrid Remote/OfficeDate Posted:Posted on October 7,... 
    Remote work
    Work at office

    Abacus Group

    Greenwich, CT
    4 days ago
  • $100k - $120k

     ...with $700M AUM is seeking a Senior Fund Accountant / Analyst to join its lean,...  ...role will manage fund-level reporting, investor communications, and...  ...Equity Fund Accountant - Top PE Firm (AUM & Growing) New...  ...Senior Accountant, Revenue (Remote Role) New York City Metropolitan... 
    Remote work
    Senior
    16 hours
    Full time
    Work from home

    Ascendo Resources

    New York, NY
    3 days ago
  • $90k - $125k

     ...Senior Fund Accountant Decile Group is transforming venture capital into a force for good in the...  ...experience in the field of venture capital. Remote candidates will be considered....  ...accounting, analytical, & financial reporting operations Help general partners make... 
    Remote work
    Senior
    Flexible hours

    VC Lab

    United States
    3 days ago
  •  ...you. If you are passionate, curious, innovative and data driven, you could still be a good fit. About the role: Reports to the Fund Accounting Manager This highly numerical position will be working with an established team in our US office, who service... 
    Remote work
    Senior
    Permanent employment
    Work at office
    Worldwide
    Flexible hours

    Aztec Group

    United States
    4 days ago
  • $7.5k

     ...Senior Fund Accountant Voleon is a technology company that applies state-of-the-art AI and machine learning techniques to real-world problems...  ...lunches, and more. As a Senior Fund Accountant, you will report directly to the Fund Accounting Manager. You will take a... 
    Remote work
    Senior
    Work at office
    Local area

    The Voleon Group

    United States
    2 days ago
  • $110k - $150k

     ...firm that is looking to hire a Senior Fund Accountant. The firm manages multiple...  ...accounting and financial reporting for multiple private equity...  ...ensure timely closes, accurate NAVs, and high-quality investor reporting...  ...waterfall models Support LP reporting, including... 
    Senior
    Full time

    Segrera Associates

    Doral, FL
    2 days ago
  •  ...partnering with an established venture capital firm to add a Senior Fund Accountant to its growing finance team. This fully remote role offers exposure across fund accounting, investment activity, financial reporting, and fund operations. The Senior Fund Accountant will... 
    Remote job
    Senior

    3 Bridge Networks

    New York, NY
    1 day ago
  •  ...Ventures in Chicago seeks a detail-oriented Fund Accountant to join the Finance & Operations team....  ...and the management company, including NAV calculations, financial reporting, and investor communications. You will work closely with senior finance leadership, manage capital... 
    Full time
    Work at office

    OCA Ventures

    Chicago, IL
    4 days ago
  • Landing Point, a leading global investment firm in Miami, seeks a Fund Accountant to oversee monthly NAV, portfolio reconciliation, and investor reporting. You will handle capital calls, distributions, and fee calculations while ensuring accuracy across statements and... 

    Landing Point

    Miami, FL
    4 days ago
  •  ...Job Description Job Description Title: Senior Fund Accountant   Location: Dallas, Texas OR Remote   About MUFG Capital Analytics:   MUFG Capital...  ...responsibility of record keeping and financial reporting for several private equity investment... 
    Remote work
    Senior
    Day shift

    MUFG Investor Services

    Dallas, TX
    2 days ago
  • $110k - $135k

     ...investment services firm is seeking a Senior Fund Accountant to join its dynamic and...  ..., quarterly, and annual NAV packages Reconcile portfolio...  ...Equity Fund Accountant - Top PE Firm (AUM & Growing) New York...  ...Senior Accountant, Revenue (Remote Role) New York, NY $85,000.00... 
    Remote work
    Senior
    Full time

    Atlas Search

    New York, NY
    4 days ago
  • $80k - $100k

     ...financial services firm in Miami is seeking a detail-oriented Senior Fund Accountant to join its team. The ideal candidate will have 3+ years of...  ...accounting for multiple entities, preparing financial reports, and collaborating with external Fund Administrators. This... 
    Senior
    Full time
    Work at office

    Blue Coral Staffing Corp.

    Miami, FL
    2 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Remote Senior PE Fund Accountant: NAV & LP Reporting. Be the first to apply!