Fund Accountant

Job not on LinkedIn

🔥 12 hours ago

🐊 Florida, New York – Remote

🐊 Florida – Remote 🗽 New York – Remote

⏰ Full Time

🟡 Mid-level

🟠 Senior

💲 Accountant / Accounting

👻 Ghost score 12%

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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, SPVs, and parallel vehicles • Coordinate with the fund administrator, independent auditors, and tax preparers • Maintain the chart of accounts and audit-ready supporting workpapers • 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 covering projected MoM, IRR, fees, carry, hurdle, and waterfall mechanics • Build and maintain LP-facing cash flow and return projections • Develop views 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 LP-specific reporting commitments • Own the quarterly valuation process under ASC 820 • Support Form ADV and Form PF filings with outside counsel • Maintain the internal control environment and policies • Review portfolio company financial reporting and flag accounting or operational concerns • Provide FP&A support to portfolio companies • Track operational KPIs and support quarterly portfolio reviews • Establish fund operations end-to-end and deliver the first full LP reporting cycle • Build relationships with fund administration, audit, tax, and compliance counterparties • Document institutional knowledge of fund economics across the team

🎯 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, American and European waterfalls, 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 • Healthcare services exposure, including familiarity with RCM, multi-site care, services platforms, and AKS, Stark, and HIPAA-adjacent concerns (preferred) • Experience supporting a fund through its first close or earliest vintage (preferred) • Comfort sitting in deal discussions and offering substantive input on structure, returns sensitivity, and accounting implications (preferred) • Interest in growing into a Controller or senior finance professional at MFO over time (preferred)

🏖️ Benefits

• Health insurance • Vision insurance • Dental insurance • Life insurance • Retirement plan • Paid time off • Performance-based incentive payment opportunity • Remote work arrangement • Ability to travel to offices in Boca Raton, FL and New York, NY