What are the responsibilities and job description for the Fund Accounting Manager - Private Equity position at Leeds Professional Resources?
Exciting opportunity to join an established and growing PE/investment firm headquartered here in Miami.
Strong upside for career growth and great work culture. This position is located in Miami and relocation will be provided.
Key Responsibilities:
- Work closely with the Fund Controller
- Calculate NAV reporting
- Review of month end close packages from the administrator along with preparing and overseeing the completion of internal shadow allocations and expense accruals.
- Work closely with Operations team to assist in month end reconciliations with the administrator
- Support IR team on ad hoc and monthly investor requests, DDQ responses.
- Work closely with General Counsel on the review of fund and investor documents
- Coordinate the accounting aspects of new fund launches, including participating in the fund structuring and account opening process as well as both internal meetings and investor calls throughout the launch
- Coordinate with the Management Company Accountants on management fee and incentive forecasts
- Review of audited financials and fund tax preparation (K-1, Federal State filings)
- Other duties as assigned
Requirements:
- Bachelors degree
- 3-4 years of fund accounting experience
- Excellent attention to detail
Salary : $140,000 - $160,000