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HR Soul is partnering with a sophisticated, multi-entity investment platform headquartered in Tampa. This organization supports a diverse ecosystem that includes private investment funds, structured entities, partnership vehicles, and affiliated operating companies.
They are seeking a CPA-eligible accounting professional who is ready to step beyond basic fund accounting and into ownership, oversight, and leadership.
This role is both technical and strategic.
You will not only prepare. You will review, refine, coordinate, and mentor.
You will serve as a key preparer and reviewer across multiple investment structures, working closely with fund administrators, compliance partners, tax advisors, auditors, treasury, and internal investment teams.
You will also supervise and mentor an Accounting Specialist, helping elevate the function as the platform continues to grow.
Advancement opportunities exist as the organization expands.
Partner with external fund administrators to ensure timely, GAAP-compliant reporting
Review and validate expense allocations, management fee calculations, NAV calculations, and related reporting
Prepare and review capital call and distribution notices, equalization calculations, waterfall allocations, and investor communications
Review quarterly and annual financial statements and investor capital statements
Coordinate treasury documentation with internal treasury leadership
Support SEC and compliance reporting requirements
Review investor subscription documentation and assist with onboarding processes
Oversee financial reporting for partnership and incentive entities
Review financial statements, reconciliations, AP/AR activity, reimbursements, and waterfall calculations
Coordinate treasury activity with internal stakeholders
Deliver quarterly and annual financial reporting to stakeholders
Support annual budgeting and forecasting processes across departments
Prepare and review reporting for separately managed accounts
Support tax preparation, audit readiness, management fee billing, capital activity, and liquidity events
Ensure portfolio reporting teams receive accurate and timely information
Deliver required reporting to stakeholders
Prepare and review documentation for outside tax preparers
Coordinate year-end audit and valuation processes
Collaborate with external auditors and valuation professionals
Ensure compliance with GAAP and applicable regulatory requirements
Draft and refine accounting policies and procedures
Improve workflows, reporting structures, and file management systems
Ensure documentation is properly stored in secure electronic systems
Provide recurring and ad hoc reporting to investment teams
This role sits at the intersection of technical accounting and operational excellence.
You will mentor and supervise an Accounting Specialist, providing:
Technical guidance
Process training
Quality review
Professional development support
This is a working leader role. You will both execute and elevate.
Bachelor’s degree in Accounting
CPA eligible required
2+ years of accounting experience, ideally with exposure to investment structures
Strong Excel proficiency
Ability to quickly learn financial systems
Exposure to fund accounting platforms or bill pay and equity management systems is a plus.
High attention to detail
Strong analytical instincts
Comfort operating in a structured, compliance-driven environment
Professional discretion and confidentiality
Ability to collaborate cross-functionally with investment and executive teams
Low-ego, team-first mindset
Willingness to work in-office in Tampa
Ability to travel up to 10%
Competitive annual salary based on experience
Annual bonus opportunity
Comprehensive medical, dental, and vision coverage
401(k) with company match
Additional insurance offerings
Standard pre-employment background and authorization checks apply.
Investment platforms run on trust.
Trust runs on accuracy.
Accuracy runs on disciplined accounting leadership.
If you are CPA-eligible, technically strong, and ready to take ownership inside a growing investment platform, this role offers visibility, responsibility, and runway.
If you’d like next:
• A sales-forward LinkedIn recruiting post
• A confidential candidate outre