Job Description
Exciting opportunity to join an established and growing private equity firm headquartered in Miami. This position will oversee fund accounting operations and manage a strong team. Strong upside for career growth and great work culture.
Key Responsibilities:
· Work closely with CFO and other executives
· Calculate NAV reporting
· Review of month end close packages from the administrator along with preparing and overseeing the completion of internal shadow allocations and expense accruals.
· Oversee fund accounting team
· Support IR team on ad hoc and monthly investor requests, DDQ responses.
· Work closely with General Counsel on the review of fund and investor documents
· Coordinate the accounting aspects of new fund launches, including participating in the fund structuring and account opening process as well as both internal meetings and investor calls throughout the launch
· Coordinate with the Management Company Accountants on management fee and incentive forecasts
· Review of audited financials and fund tax preparation (K-1, Federal + State filings)
· Other duties as assigned
Requirements:
- Bachelors degree
- 6+ years of fund accounting experience
- Excellent attention to detail