Fund Accountant
Miami, Florida • $90,000 - $125,000
About the Company:
Our client, a high growth private equity firm with $6 billion in AUM, focused on private equity and credit is seeking a Fund Accountant to join the firm to assist in the launch of a new credit fund as well as the day to day accounting and operations for their hedge fund and private equity funds.
Responsibilities:
- Prepare weekly workflow; provide scheduling and prioritization support to other team members
- Ensure accurate and timely completion of all deliverables such as bank reconciliations, capital call notices, capital distributions notices, fund financial statements, investor capital account statements, and various ad hoc reports
- Compute/review management fee and carried interest calculations and P&L allocation
- Assist year-end audit process in collaboration with auditors
- Work directly with the fund administrator regularly
- Quarterly reviews and valuations
- Assist with tax reporting, including K-1 preparation and review
- Identify weaknesses and inefficiencies in existing processes and provide recommendations for improvement
Requirements:
- Bachelor’s degree required
- 3-6 years public/private with hedge fund or private equity fund experience
- CPA preferred
- Strong proficiency with Excel, PowerPoint, and Microsoft Word
Salary Range:
$90,000 – $125,000
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