Senior Accountant
Miami, Florida • $90,000 - $100,000
About the Company:
Our client is a leading global investment firm with $35 billion assets under AUM. They are seeking a Senior Accountant to join their team based in Miami, Florida.
Responsibilities:
- Maintain in-house accounting records for assigned investment vehicles
- Work closely with investment professionals on deal fundings, realizations, and other deal-related activity
- Maintain investor allocations, including capital activity and performance reporting
- Prepare trial balances as well as quarterly financial statements
- Prepare audited financial statements (with accompanying audit schedules) and be the point person for the annual year-end audit
- Work with technology teams to build or improve system reports and functionality and validate such enhancements
- Co-ordinate with Investor Services in answering investor requests
- Responsible for capital call and distribution analysis and execution
Requirements:
- Undergraduate or post-graduate degree in Accounting
- CPA or CPA candidate
- 3 – 5 years of work experience in public accounting or private financial institutions (private equity, bank, hedge fund, etc.)
- Mix of public and private experience in the private equity industry is a plus
- Proficient knowledge of private equity accounting and legal structures is a plus
- Exposure to Investran is a plus
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