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Accounting Manager

2 months ago


Miami Beach, United States Tandym Group Full time

A financial services company in Miami is actively seeking an experienced Accounting professional to join their staff as their new Accounting Manager. Working alongside Senior and Executive-level staff, the Accounting Manager will be responsible for overseeing and managing the third-party fund administrator with regard to the accounting and financial reporting for various private funds.

Responsibilities:

The Accounting Manager will:

  • Monitor the third-party fund administrator to ensure that that all transactions have been properly recorded
  • Review management fee, incentive fee and waterfall computations by the Administrator and prepare parallel schedules
  • Manage the execution of capital calls & distributions
  • Prepare and review partner allocations and quarterly investor capital account statements
  • Prepare annual financial statements in accordance with GAAP and manage with the audit process
  • Work closely with the Liability Management team to manage liquidity and borrowing base compliance
  • Work closely with the Investor Relations team providing data to assist with quarterly performance reporting and ad hoc requests for potential investors and products.
  • Perform other duties, as needed
Qualifications
  • 7+ years of Accounting experience in the Financial Service industry
  • Bachelor's Degree in Accounting
  • Microsoft Excel proficient
  • Solid analytical and problem-solving skills
  • Great interpersonal skills
  • Excellent communication skills (written and verbal)
  • Strong attention to detail
  • Highly organized