Fund Accountant

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🐊 Florida – Remote

🐊 Florida – Remote

⏰ Full Time

🟡 Mid-level

🟠 Senior

💲 Accountant / Accounting

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MFO Ventures

WebsiteLinkedInAll Job Openings

2 - 10 employees

Founded 2022

🏥 Healthcare

🤝 B2B

Healthcare • B2B

MFO Ventures is a healthcare-focused investment and operating platform formed in 2022 by Dr. Eric Moskow to steward family capital and partner with operators who are changing how care is delivered. The firm takes an operator-first, hands-on approach—bringing network, operating experience, and patient capital to partner companies—focusing on Healthcare Services, Healthcare Technology, and value-based care delivery. MFO targets established small-to-middle-market businesses (roughly $0–$10M EBITDA), takes meaningful non-controlling stakes, and helps build scale through partnerships and complementary acquisitions while remaining actively involved in operations and growth.

📋 Description

• Own quarterly and annual fund accounting cycles, including NAV calculations, capital account statements, and partner allocations. • Manage capital calls and distributions, including LP notices, wire mechanics, and reconciliation across the fund and any SPVs or parallel vehicles. • Coordinate with the fund administrator, independent auditors, and tax preparers; own delivery quality across all third-party touchpoints. • Maintain the chart of accounts and supporting workpapers; ensure documentation is audit-ready at all times. • Manage fund-level cash, expense allocations, and management company finances. • Pressure-test investment models and IC memos for internal consistency, accounting treatment, and downside scenarios. • Own the fund-level economic model — projected MoM, IRR, fees, carry, hurdle, and waterfall mechanics across deal scenarios. • Build and maintain LP-facing illustrative cash flow and return projections; ensure pitch materials reflect modeled economics accurately. • Develop point of view on structuring questions including co-invest vehicles, special allocations, and GP economics. • Produce quarterly LP reports, capital account statements, and performance summaries. • Support LP DDQ responses, capital call notices, and ad hoc LP inquiries. • Maintain ILPA-aligned reporting templates and any LP-specific reporting commitments. • Own the quarterly valuation process under ASC 820; coordinate inputs from the deal team and external valuation advisors as needed. • Support regulatory and compliance filings (Form ADV, Form PF as applicable) in coordination with outside counsel. • Maintain the fund's internal control environment and policies, including the valuation policy, expense allocation policy, and ethics/personal trading policy. • Review portfolio company financial reporting; flag accounting or operational concerns to the deal team early. • Provide FP&A support to portfolio companies as needed, typically in early-stage or recently founded businesses where finance functions are still being built. • Track operational KPIs across the portfolio and support quarterly portfolio reviews.

🎯 Requirements

• 5–10 years of relevant experience in fund accounting at a PE firm, fund administrator, or Big 4 PE assurance/advisory; or strategic finance and corporate development with meaningful exposure to fund mechanics. • CPA preferred, or equivalent technical accounting depth including ASC 820, partnership accounting, and complex equity instruments. • Strong fluency in PE fund structures including LP/GP economics, waterfalls (American and European), hurdle and catch-up mechanics, management fee offsets, GP commitment, and co-invest economics. • Hands-on financial modeling skills; able to build and audit a deal model, fund-level cash flow, and waterfall from scratch in Excel. • Comfort building processes from a blank page in a small-team environment. • Strong written and verbal communication skills.

🏖️ Benefits

• Competitive base salary with opportunity to earn a performance-based incentive payment. • Competitive benefit packages include health insurance, vision insurance, dental insurance, life insurance, retirement plan, and paid time off.