Senior Fund Accountant: Private Equity & NAV (Hybrid/Remote)

A premier boutique accounting firm based in Florida is seeking a Senior Accountant to join their fund accounting team. This critical role involves preparing and reviewing Net Asset Value packages, managing financial statements, and ensuring compliance with U.S. GAAP. The ideal candidate should have a strong attention to detail, excellent client management skills, and a solid understanding of complex accounting functions. This position can be hydbrid or fully remote, depending on the candidate’s experience.
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