Ascendo Resources, a leader in financial talent solutions, requires a Fund Accountant to manage portfolio accounting for private investment funds in the Miami-Fort Lauderdale area. Handle daily NAV calculations, reconcile custodian statements with internal records, and prepare quarterly investor reports using Yardi and Investran software. Execute cash flow projections for limited partners and audit fund-level compliance under GAAP standards. Collaborate on ad-hoc valuation models for real estate holdings, ensuring precision in volatile markets. Bachelor's degree in Accounting or Finance with 4 years of hedge fund experience required. Proficiency in Excel pivot tables, Bloomberg terminal, and SQL queries essential.