Senior Fund Accountant

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
• 2-3 years of fund accounting experience
• Excellent attention to detail