Private Equity Accounting Manager

Miami, Florida • $110,000 - $125,000

About the Company:

Our client is a leading global investment firm with $40 billion assets under AUM. They are seeking an Accounting Manager to join their Finance Team in Miami, Florida.

 

Responsibilities:

  • Responsible for the accounting and quarterly financial reporting to investors
  • Plan and coordinate the year-end audit for assigned funds
  • Participate in monitoring of the investment portfolio and tracking of the related performance metrics
  • Oversee fund cash flow requirements, including coordination of capital calls and distributions
  • Manage bank and lender relationships, including credit facility oversight and compliance
  • Ensure that all transactions are in compliance with the Fund’s Partnership Agreement
  • Work with the Information Technology Team to build or improve system reports and functionality and validate such enhancements
  • Research and propose potential solutions to improve the process and reporting efficiency, as well as assist with the validation of any enhancements to system reports and/or implemented functionality

 

Requirements:

  • 8+ years of combined experience in a national or global public accounting firm and industry
  • Bachelor’s in accounting; MBA/MS in Finance, a plus
  • CPA required
  • Relevant audit or actual work experience in the private equity/partnership accounting and financial reporting areas is preferred
  • Strong financial reporting experience
  • Ability to interpret and apply analysis to complex legal documents and financial transactions

 

 

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