Senior Fund Accountant
Miami, Florida • $100,000-$120,000
About the Company:
Our client is a global investment firm with over $50 billion in AUM. The firm focuses on mid-cap sectors of the market with funds in real estate, lending, growth equity, and biohealth.
Responsibilities:
- Maintain in-house accounting records for assigned investment vehicles
- Perform daily cash reconciliations
- Maintain investor allocations including capital activity and performance reporting
- Calculate management fees and carried interest
- Prepare trial balances as well as quarterly financial statements
- Prepare audited financial statements and be the point person for the annual year-end audit
- Work closely with investment professionals on deal fundings, realizations, and other deal-related activity
Requirements:
- Bachelor’s degree in accounting required
- 3-5 years of experience in both public and private sectors
- CPA required
- Knowledge of private equity accounting and legal structures
- Knowledge with Investran
- Will pay for relocation
Salary Range:
$100,000-$120,000
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