What are the responsibilities and job description for the Accountant position at Strategic Employment Partners (SEP)?
We are an accounting and finance partner to private equity groups, investment funds, and high-growth companies. We are hiring an Accountant to support day-to-day financial reporting, manage multi-entity books, and help modernize our processes. This is an
onsite role in Aventura
with hybrid flexibility after the first 90 days.
Responsibilities
- Own full-cycle accounting for assigned clients (GL, reconciliations, month/quarter close)
- Prepare financial statements, supporting schedules, and investor-facing reporting
- Clean up inherited books (re-recs, correcting categorization, building schedules)
- Support fund/portfolio accounting (returns, distributions, SPVs, performance tracking)
- Improve manual workflows as we transition toward automation and AI tools
Qualifications
- Bachelor's in Accounting, Finance, or related field
- 1–5 years of hands-on accounting experience
- Strong Excel skills (VLOOKUP, Pivot Tables; forecasting/ratios a plus)
- Comfortable working across multiple entities and priorities
- Independent, proactive, and willing to learn investment concepts
Compensation & Structure
- Junior: ~$50,000–$65,000
- Mid-level: ~$70,000–$75,000
- Contract-to-hire or direct W2 considered
Salary : $50,000 - $65,000