5 Senior Fund Accountant/Manager Jobs in Miami, FL
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Senior Fund Accountant/Manager
$94k-118k (estimate)
Full Time
1 Week Ago
Tandym Group is Hiring a Senior Fund Accountant/Manager Near Miami, FL
A leading global private equity investment firm is seeking a Senior Fund Accountant / Manager to join their team.
Responsibilities:
The Senior Fund Accountant / Manager will:
Responsibilities:
The Senior Fund Accountant / Manager will:
- Working closely with the Investment and Operations teams on a daily basis to ensure the accounting books and records are accurate
- Participate in monitoring all investments and analyze the related performance
- Train and supervise a team of offshore personnel; ensure offshore personnel are a successful extension of our team and are given opportunities to grow and expand their careers
- Coordinate all financial reporting to Limited Partners and Senior Management.
- Research and propose accounting treatment for new or potential accounting guidance to facilitate discussion and conclusion with other senior team members
- Review call/distribution notices, credit line draw/paydown/other notices, partner capital statements and quarterly investor letters
- Participate in monitoring all investments and analyze the related performance
- Train, coach and supervise lesser-experienced accounting team members
- Work with technology teams to implement solutions to improve process and reporting efficiency, including validating enhancements to system reports and functionality
- Interact with Tax Team to ensure that all tax information is compiled properly
- Assist with special projects and internal ad-hoc requests and undertake broader team and/or office initiatives
- Work with a third party administration team for reporting, operations, and financial statements, as applicable
- 2 years of Accounting experience
- Bachelor's Degree or higher in Accounting
- Experience working within a Big 4 otherwise public Accounting firm
- Experience performing audits on Private equity or Hedge Funds
- Proficiency in Microsoft Excel
- Strong verbal and written communication skills
- Solid understanding of different types of investments
- Keen attention to detail and critical thinking skills
- Ability to multitask, working both independently and as part of a team with professionals at all levels
- CPA, or intention to obtain CPA
Job Summary
JOB TYPE
Full Time
SALARY
$94k-118k (estimate)
POST DATE
05/03/2024
EXPIRATION DATE
05/20/2024
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