Fund Accounting & Operations Associate (Miami)

A growing alternative investments platform is seeking an Operations Associate to support fund operations and accounting functions This role offers strong exposure to senior leadership and end-to-end fund operations within a fast-paced, entrepreneurial environment.ResponsibilitiesManage monthly and quarterly NAV calculations across a broad portfolio of alternative investment funds (private equity, private credit, real estate, venture capital)Oversee quality control, accuracy, and timely delivery of NAVs, reporting, and operational processesSupport client onboarding, capital calls, distributions, and ongoing investor servicing workflowsCoordinate closely with fund administrators to ensure accurate data delivery, NAV production, and reportingAssist with audit processes, including preparation and delivery of annual audit materialsPerform month-end close and support financial statement preparationMonitor fund compliance requirements and escalate issues as neededPartner with leadership to enhance systems, streamline processes, and reduce operational riskHandle ad hoc operational and reporting requests in a dynamic environmentQualifications3+ years of fund operations or fund accounting experience with direct NAV exposureStrong understanding of alternative investment fund structures and administrationBachelors degree in Finance or related Advanced Excel skillsAccounting background preferredAbility to operate independently while improving processes and building structureStrong communication skills with a professional, client-facing approachHigh attention to detail, integrity, and discretionComfortable in a fast-paced, entrepreneurial environmentBilingual English/Spanish preferredCPA preferred