Fund Accountant
Landing Point, Miami, FL, United States
Company Overview:
A leading global investment firm with over $600 billion in assets under management is seeking a professional to join their team in Miami. The role involves overseeing financial operations and reporting for various investment vehicles.
Job Responsibilities
Overseeing monthly/daily NAV and portfolio reconciliation process
Preparing and reviewing capital calls and distributions allocations
Calculating management fee, distributions, waterfall allocations, and IRR
Preparing and reviewing expense allocations and payments
Monitoring expenses and preparing budgets
Reviewing financial statements and regulatory reporting
Maintaining information and reconciling loan investments and debt financings in Investran
Preparing and reviewing fund forecasts, performance estimates, attributions, and other ad-hoc projects
Overseeing calculations and managing wire payments for firm revenues
Reviewing fund legal documents and assisting in building processes for new fund launches
Liaising with Investment and Operation teams to enhance reporting
Assisting in review of investor statements and internal reporting
Maintaining accounting related data in internal systems
Coordinating with external auditors for year-end audit process
Overseeing and reviewing the work of the offshore team and administrators
Qualifications
Advanced Excel skills required
3-5 years of public accounting/private equity experience, preferably Big 4 and asset management
CPA preferred
Compensation:
Pay Rate:
$50 – $70/hr, DOE
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A leading global investment firm with over $600 billion in assets under management is seeking a professional to join their team in Miami. The role involves overseeing financial operations and reporting for various investment vehicles.
Job Responsibilities
Overseeing monthly/daily NAV and portfolio reconciliation process
Preparing and reviewing capital calls and distributions allocations
Calculating management fee, distributions, waterfall allocations, and IRR
Preparing and reviewing expense allocations and payments
Monitoring expenses and preparing budgets
Reviewing financial statements and regulatory reporting
Maintaining information and reconciling loan investments and debt financings in Investran
Preparing and reviewing fund forecasts, performance estimates, attributions, and other ad-hoc projects
Overseeing calculations and managing wire payments for firm revenues
Reviewing fund legal documents and assisting in building processes for new fund launches
Liaising with Investment and Operation teams to enhance reporting
Assisting in review of investor statements and internal reporting
Maintaining accounting related data in internal systems
Coordinating with external auditors for year-end audit process
Overseeing and reviewing the work of the offshore team and administrators
Qualifications
Advanced Excel skills required
3-5 years of public accounting/private equity experience, preferably Big 4 and asset management
CPA preferred
Compensation:
Pay Rate:
$50 – $70/hr, DOE
#J-18808-Ljbffr