About the Company:

Our client is a leading global investment firm with $35 billion assets under AUM. They are seeking a Senior Accountant to join their team based in Miami, Florida.

Responsibilities:

• Maintain in-house accounting records for assigned investment vehicles
• Work closely with investment professionals on deal fundings, realizations, and other deal-related activity
• Maintain investor allocations, including capital activity and performance reporting
• Prepare trial balances as well as quarterly financial statements
• Prepare audited financial statements (with accompanying audit schedules) and be the point person for the annual year-end audit
• Work with technology teams to build or improve system reports and functionality and validate such enhancements
• Co-ordinate with Investor Services in answering investor requests
• Responsible for capital call and distribution analysis and execution

Requirements:

• Undergraduate or post-graduate degree in accounting
• CPA or CPA candidate
• 3 – 5 years of work experience in public accounting or private financial institutions
• Mix of public and private experience in the private equity industry is a plus
• Proficient knowledge of private equity accounting and legal structures is a plus
• Exposure to Investran is a plus

Salary Range: 

$90,000 – $100,000