Financial Reporting Specialist

4 weeks ago


Miami, United States Suncap Technology Inc. Full time
About the Role

Suncap Technology Inc. is seeking a highly skilled Senior Fund Accountant to join our team. As a key member of our accounting department, you will be responsible for preparing quarterly and annual financial statements for our private equity funds and co-investment entities.

Key Responsibilities
  • Prepare and review financial statements, including balance sheets, income statements, and cash flow statements.
  • Interact with limited partners to provide timely and accurate financial information and support their needs.
  • Collaborate with the deal team and legal department to ensure accurate and compliant financial reporting.
  • Assist in the yearly audit of our funds and tax obligations.
  • Manage projects and workflow with outsourced accounting support.
Requirements
  • Undergraduate degree in Accounting or Finance.
  • 2-5 years' experience in public/private accounting in the private equity industry (preferred).
  • Organized and detail-oriented individual with excellent quantitative and qualitative skills.
  • Ability to multi-task projects, day-to-day work, and ad hoc requests.
  • Experience with Allue/AltaReturn and QuickBooks is preferred but not required.


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