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Senior Fund Accountant

4 months ago

Miami, Florida, United States Finance Network Full time
A private equity firm is seeking a Senior fund accountant in Miami to support continued growth. You'll oversee the financial and investor reporting responsibilities for multiple funds and you'll oversee the fund accounting, treasury and operations functions.

They are looking for a high-performing individual who has the ability to wear multiple hats and support on a range of strategic initiatives alongside fund reporting.

Responsibilities:
  • Contribute to global technology initiatives and automation to help the firm continue to institutionalise processes
  • Review and approve Fund NAV packages prepared by the fund administrator
  • Review and approve quarterly financial statements, notes disclosures and supporting schedules prepared by the fund administrator
  • Review and approve partner capital statements prepared by the fund administrator
  • Liaise and facilitate the annual audits with the external auditor.
  • Support the quarterly tax estimates and filings internally and external advisors
  • Compile, analyse and prepare funds financial data and operating metrics for recurring and ad-hoc management reporting and requests including the quarterly investor letters
  • Support Investor Relations with recurring and ad-hoc investor reporting, due diligence questionnaires, fund raising, and ongoing requests
  • Monitor and manage the fund's liquidity including preparing borrowing requests and processing paydowns on the credit facility or issuing investor capital calls and distributions notices with the fund administrator
  • Review and complete complex management fee and carried interest waterfall calculations with the fund administrator
    Requirements:
    • 4-8 years of private equity fund accounting experience either in-house or from practice;
    • CPA qualification;
    • Prior experience improving internal processes;
    • Strong communication and analytical skills
      Please apply with your resume for more information. Competitive compensation is on offer.