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Fund Jobs in Florida (NOW HIRING)

Madison-Davis, LLC

Fund Controller

Miami, FL · On-site

I'm working on a Fund Controller opportunity with a leading alternative asset manager based in Miami. This is a highly visible role supporting the continued growth of the firm's retail credit ...

IntePros

Fund Accountant

Lake Mary, FL · On-site

Fund Accountant Location: Lake Mary, FL (Hybrid) We are seeking a detail-oriented Fund Accountant to join a fast-paced financial services team supporting Exchange Traded Funds (ETFs). This role is ...

Kaufman Rossin

Fund Accountant

Miami, FL · On-site

KRAIS is a full-service fund administrator that provides full administration services including portfolio accounting and investor services, audit liaison, financial statement preparation, fund start ...

Kaufman Rossin

Fund Accountant

Miami, FL · On-site

KRAIS is a full-service fund administrator that provides full administration services including portfolio accounting and investor services, audit liaison, financial statement preparation, fund start ...

Kaufman Rossin

Fund Accountant

Miami, FL · On-site

KRAIS is a full-service fund administrator that provides full administration services including portfolio accounting and investor services, audit liaison, financial statement preparation, fund start ...

gen2fund.com

Fund Accounting Director

Boca Raton, FL · On-site

$135 - $190/hr

Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Director to join our growing team. At Gen II, you will gain deep exposure to the full ...

New

Human Agency

AI Resilience Fund Manager

Miami, FL · Remote

$66K - $90K/yr

Human Agency is developing a fund with a single, clear thesis: how do we maximize the likelihood of real value twenty years from now, in a world being reshaped by AI? We have the conviction and the ...

Human Agency

AI Resilience Fund Manager

Miami, FL · On-site

$66K - $90K/yr

Human Agency is developing a fund with a single, clear thesis: how do we maximize the likelihood of real value twenty years from now, in a world being reshaped by AI? We have the conviction and the ...

Blackstone Group

Fund Accounting Manager

Miami, FL · On-site

$115K - $185K/yr

Blackstone's Global Fund Finance team is seeking a Fund Accounting Manager to join the team in support of business growth. Responsibilities: * Calculate and review monthly estimate and final Fund NAV ...

Blackstone

Fund Accounting Manager

Miami, FL · On-site

$115K - $185K/yr

Blackstone's Global Fund Finance team is seeking a Fund Accounting Manager to join the team in support of business growth. Responsibilities: * Calculate and review monthly estimate and final Fund NAV ...

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Showing results 1-20

All JobsFund JobsFund Jobs in Florida

Fund information

See Florida salary details

$44.8K

$67.1K

$120.7K

How much do fund jobs pay per year?

As of Sep 3, 2026, the average yearly pay for fund in Florida is $67,084.00, according to ZipRecruiter salary data. Most workers in this role earn between $51,600.00 and $70,600.00 per year, depending on experience, location, and employer.

What is a fund?

Funds are pools of money collected from multiple investors for the purpose of investing in securities such as stocks, bonds, or other assets. They are managed by professional managers who allocate the fund’s assets to achieve specific investment objectives. Common types of funds include mutual funds, hedge funds, and exchange-traded funds (ETFs). Investing in a fund allows individuals to diversify their portfolios and benefit from professional management. The structure and investment strategy of a fund can vary based on its goals and the markets it operates in.

What are the key skills and qualifications needed to thrive as a fund manager, and why are they important?

To thrive as a Fund Manager, you need strong analytical abilities, financial acumen, and a degree in finance, economics, or a related field, often complemented by certifications like CFA or MBA. Proficiency in portfolio management software, financial modeling tools, and risk assessment systems is essential. Excellent decision-making, communication, and leadership skills help build client trust and manage investment teams effectively. These competencies are crucial for optimizing portfolio performance, managing risks, and achieving clients' financial objectives.

What are some common challenges faced by professionals working in fund management, and how can applicants prepare for them?

Professionals in fund management often navigate challenges such as rapidly changing market conditions, regulatory compliance, and balancing risk with client objectives. Applicants can prepare by staying current with financial market trends, developing strong analytical and quantitative skills, and familiarizing themselves with relevant regulations. Additionally, effective communication and teamwork are crucial, as fund managers frequently collaborate with analysts, compliance officers, and client relationship teams to make informed investment decisions.

What is the difference between Fund vs Financial Analyst?

AspectFundFinancial Analyst
Required CredentialsTypically requires finance or related degree; certifications like CFA are commonUsually requires finance, accounting, or economics degree; CFA or CPA may be preferred
Work EnvironmentAsset management firms, investment companies, or banksCorporations, banks, investment firms, or consulting agencies
Employer & Industry UsageUsed in investment management, hedge funds, mutual fundsUsed across finance, corporate, and investment sectors
Common Search & ComparisonFund vs Financial Analyst

While both roles involve finance and analysis, a Fund typically refers to managing investment portfolios, whereas a Financial Analyst focuses on analyzing financial data to support decision-making. The roles often overlap in skills and industry but differ in daily tasks and focus areas.

What are the most commonly searched types of Fund jobs in Florida?

The most popular types of Fund jobs in Florida are:

What cities in Florida are hiring for Fund jobs?

Cities in Florida with the most Fund job openings:

Fund jobs near you
Infographic showing various Fund job openings in Florida as of August 2026, with employment types broken down into 1% As Needed, 79% Full Time, 18% Part Time, and 2% Contract. Highlights an 91% Physical, 4% Hybrid, and 5% Remote job distribution, with an average salary of $67,084 per year, or $32.3 per hour.

Fund Accounting Director

Gen II Fund Services LLC

Boca Raton, FL • On-site

Full-time

Re-posted 2 days ago

Job description

Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Director to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to-market funds in sports, oil and gas, real estate, credit and more. You will lead and mentor teams supporting top-tier sponsors while driving process improvements, expanding your expertise, and contributing to the continued success of one of the industry's most respected platforms.
Your leadership will be critical in maintaining Gen II's standard of technical excellence, client service, and operational integrity.
Primary Responsibilities Will Include:
  • Direct the day-to-day accounting and fund administration for multiple investment sponsors
  • Extensive hands-on involvement in preparing and reviewing workpapers, investments, accruals, financial statements with footnotes and investor allocations
  • Heavy client interaction daily
  • Frequent communication with clients at the executive level
  • Maintain a working relationship with all client contacts, auditors, lawyers, and banking personnel
  • Lead, direct, and coach team of Staff Accountants at several levels
  • Oversee and provide guidance on the initial set up of the Clients Funds deliverables (capital calls, distributions, financial statements, waterfalls, IRRs) and perform thorough, in-depth review and sign off prior to Managing Director review
  • Manage special projects, when required

Job Requirements, Skills, Education and Experience:
  • 7+ years of fund accounting experience in either a Private Equity Fund, Private Equity Fund Administrator, or other financial institution where the candidate has gained financial products knowledge
  • 5+ years of supervisory experience
  • Bachelor's degree in Accounting, Economics and/or Finance
  • Advanced Mezzanine/Credit/Loan Origination investment experience preferred
  • Comfortable with PIK/OID calculations
  • Advanced experience in preparing capital calls and distributions including complicated waterfall models
  • Very comfortable in understanding and navigating through Partnership Agreements, legal documents, and Investment Agreements
  • Advanced knowledge of types of Reporting for Investment Funds / Investment Companies and Investors in USGAAP
  • Strong written and verbal communication skills
  • Technical Knowledge and Business Acumen
  • Ability to learn on-the-job quickly, apply learning to clients and recommend solutions to issues
  • Ability to quickly adapt to changes in processes and procedures in a rapidly changing environment
  • Excellent verbal, written and interpersonal communication skills
  • Strong attention to detail and accuracy
  • Superior problem solving, judgment and decision-making skills
  • Ability to think independently, prioritize, multi-task and meet deadlines
  • Extensive Microsoft suite skills - Excel (pivots), Word, PowerPoint, and Outlook
  • Strong leadership skills and management skills

The salary range for this position is $135,000-$190,000 in addition to a discretionary bonus and comprehensive benefits package. Please note that the actual salary offered within that range will depend on the candidate's experience level.
Work Arrangement
All applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United States. Please note that all US employees are required to work a hybrid schedule, comprised of two (2) days a week in our office and three (3) days remotely.
About The Company
Gen II Fund Services, LLC is one of the largest global independent private equity fund administrators, administering over $1 trillion of private capital on behalf of its clients with 14 offices across the US, Canada and Europe. Gen II offers private fund sponsors a best-in-class combination of people, process, and technology, enabling fund sponsors to effectively manage their operational infrastructure, financial reporting, and investor communications. The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts.
Key Facts:
  • Administering over $1T in assets
  • Servicing nearly every significant investor in the asset class
  • Institutional grade infrastructure and SSAE 18 (SOC-1, Type 2) certification, ensuring confidence in our processes and operating model
  • The most experienced and best performing team in the industry

https://gen2fund.com/candidate-privacy-statement/
Equal Opportunity Employer
This employer is required to notify all applicants of their rights pursuant to federal employment laws.
For further information, please review the Know Your Rights notice from the Department of Labor.

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