Staff Fund Accountant - Robert Half Careers in Boca Raton, FL

Join Robert Half's prestigious client in Boca Raton, Florida, as a Staff Fund Accountant specializing in private equity funds. This entry-to-mid-level role offers exceptional exposure to fund accounting, financial reporting, and investor relations within a dynamic private equity environment. Ideal for recent public accounting graduates or professionals from boutique firms pursuing CPA certification, this position provides hands-on experience with capital activity, NAV calculations, and compliance deliverables. Robert Half places top finance talent in high-growth opportunities across the U.S., and this Boca Raton role is perfect for ambitious accountants seeking career advancement in private equity fund accounting.

About the Role

The Staff Fund Accountant plays a critical role in supporting the fund accounting function for multiple private equity funds. You will assist with end-to-end financial processes, from monthly closes to investor allocations, ensuring accuracy and compliance. This position is designed for early-career professionals with 1-3 years of experience who thrive in detail-oriented environments and are eager to grow within private equity. Located in vibrant Boca Raton, FL, you'll enjoy South Florida's sunny climate while building expertise in fund administration, reconciliations, and reporting. Robert Half's extensive network ensures this role connects you to leading opportunities in fund accounting and beyond.

Key Responsibilities

As a Staff Fund Accountant, your core duties include:

• Assisting with monthly and quarterly fund accounting close processes to ensure timely and accurate financial reporting.
• Preparing journal entries, account reconciliations, and detailed supporting schedules for fund activities.
• Tracking and managing capital calls, distributions, and investor allocations with precision.
• Supporting fund expense allocations and complex management fee calculations.
• Contributing to Net Asset Value (NAV) calculations and preparation of fund financial statements.
• Coordinating seamlessly with external fund administrators, auditors, and internal teams.
• Preparing deliverables for audits and tax compliance, including documentation and schedules.
• Maintaining comprehensive fund documentation and investor records for regulatory adherence.
• Identifying opportunities for process improvements and enhancing reporting efficiencies.

These responsibilities provide deep immersion into private equity operations, honing skills essential for senior fund accounting roles.

Required Qualifications

To excel in this Staff Fund Accountant position with Robert Half in Boca Raton, candidates should possess:

• A Bachelor's degree in Accounting, Finance, or a related discipline.
• 1-3 years of relevant experience in public accounting, boutique advisory firms, or financial services, with exposure to fund accounting preferred.
• Active pursuit of CPA certification, demonstrating commitment to professional growth.
• Strong proficiency in Microsoft Excel; experience with fund accounting software (e.g., Investran, Advent) is a plus.
• Exceptional attention to detail, analytical mindset, and ability to handle complex reconciliations.
• Proven multitasking skills in fast-paced, deadline-driven settings.
• Excellent communication skills for collaborating with stakeholders.
• Familiarity with GAAP, private equity structures, and investor reporting standards.

Candidates from Big 4 public accounting or regional firms transitioning to industry will find this role an ideal stepping stone.

Why Join Us?

Robert Half offers unparalleled support in placing you in this rewarding Staff Fund Accountant role in Boca Raton, Florida. Benefit from a competitive salary around $65,000, comprehensive benefits including health insurance, 401(k) matching, and CPA support. Enjoy professional development, process improvement initiatives, and a collaborative culture focused on innovation in private equity. Boca Raton's thriving business scene, combined with Robert Half's career resources, positions you for long-term success in fund accounting. Apply today to elevate your career with Robert Half—where top accounting talent meets exceptional opportunities. Keywords: fund accountant jobs Boca Raton, private equity accounting careers Florida, CPA track positions South Florida.

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