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.



  • 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



  • Undergraduate or post-graduate degree in accounting
  • CPA or CPA candidate
  • 3 – 5 years of work experience in public accounting or private financial institutions
  • 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


Salary Range: 

$90,000 – $100,000



  • Drop files here or
    Max. file size: 32 MB.
    • This field is for validation purposes and should be left unchanged.