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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