Sr. Fund Accountant

Sr. Fund AccountantWe are looking for an experienced Sr. Fund Accountant to support fund accounting activities in Boca Raton, Florida.

This role is ideal for a finance specialist who can oversee daily fund operations, maintain accurate investment records, and contribute to a controlled and efficient accounting environment. The position requires strong knowledge of trade activity, portfolio accounting, and fund administration, along with the ability to work effectively across investment and operational teams.Responsibilities:- Oversee day-to-day accounting for mutual fund portfolios, ensuring transactions are recorded accurately and in a timely manner.- Reconcile investment accounts and cash activity to support complete and reliable financial reporting.- Review trade settlement activity and resolve breaks or discrepancies with internal teams and external partners.- Monitor asset allocation data across portfolios and help maintain accurate fund-level reporting.- Support core fund operations, including valuation support, accounting close activities, and periodic reporting deliverables.- Coordinate with investment management and fund administration stakeholders to ensure accurate processing of portfolio events.- Assist with accounting and reporting matters related to private equity holdings and other complex investment structures when applicable.- Prepare and review schedules tied to capital activity, partnership allocations, and waterfall calculations as needed.- Contribute to process improvements, including operational updates or platform-related changes, while maintaining accounting accuracy and control.