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Fund Accounting Manager

2 months ago

Doral, United States Segrera Associates Full time

A Family Office based in Miami, Florida, is seeking an experienced, detailed Senior Accountant / Controller with strong accounting skills to work alongside the CFO & Senior Controller on a wide variety of tasks. The candidate will be hard working with a hands-on mentality. The ability to maintain the highest level of discretion and confidentiality is a must. Fantastic growth opportunity

Principal Responsibilities: Download transaction detail from online bank and brokerage accounts. Reconcile activity and balances to internal systems Monitor and track investment activity – NAV Statements, K-1's, capital call and distribution notices Ensure cash activity and valuation updates are properly recorded Work with CFO, Senior Controller and other stakeholders including family members. attorneys, tax accountants, brokers, and bankers Manage accounts payable process Assist with managing payroll and benefits Ad-Hoc projects as necessary Skills Required: Degree in finance or accounting CPA preferred Familiarity with the alternative investment industry (Hedge Fund/Private Equity) - Including operations, accounting, legal documents, fund structures, and compliance considerations. Comfortable interacting and communicating with C-Level professionals, both internally and externally Reconciliation experience Able to multi-task and manage competing priorities Fund Accounting (PE/Hedge Fund) Experience preferred Systems: Advanced Excel skills required QuickBooks Online experience required Familiarity with Bill.com and/or Expensify a big plus Advent Axys experience a big plus

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