Job Description
Qualifications
Undergraduate degree in Accounting or Finance
3+ years of experience in Fund Accounting OR public/private accounting in the private equity space
Proficient with MS Excel and QuickBooks
Organized and detailed oriented with excellent quantitative and qualitative skills
Bachelor's (Required)
Coral Gables, FL (Required)
Benefits
Pay: $100,000.00 - $120,000.00 per year
Dental insurance
Health insurance
Paid time off
Vision insurance
Monday to Friday
Supplemental Pay:
Bonus opportunities
Responsibilities
Prepare quarterly and annual financial statements for private equity funds, underlying companies and co-investment vehicles
Execute capital calls, distributions, and partner's capital statements
Interact with limited partners and support their needs in reports and information
Work with deal team and legal department on the funds flow, deal structure and closing documents
Assist in the yearly audit of the firm's funds and tax obligations
Manage projects and workflow with outsourced accounting support
Job description
A leading Private Equity Firm is hiring a Senior Fund Accountant to join their team onsite in Miami.
Job Duties:
• Prepare quarterly and annual financial statements for private equity funds, underlying companies and co-investment vehicles.
• Execute capital calls, distributions, and partner's capital statements.
• Interact with limited partners and support their needs in reports and information.
• Work with deal team and legal department on the funds flow, deal structure and closing documents.
• Assist in the yearly audit of the firm's funds and tax obligations
• Manage projects and workflow with outsourced accounting support
Requirements:
• Undergraduate degree in Accounting or Finance
• 3+ years of experience in Fund Accounting OR public/private accounting in the private equity space
• Proficient with MS Excel and QuickBooks. Allue/AltaRetrun experience is a plus
• Organized and detailed oriented with excellent quantitative and qualitative skills
Job Type: Full-time
Pay: $100,000.00 - $120,000.00 per year
Benefits:
• Dental insurance
• Health insurance
• Paid time off
• Vision insurance
Schedule:
• Monday to Friday
Supplemental Pay:
• Bonus opportunities
Application Question(s):
• How many years of experience do you have in public/private accounting in the private equity space?
Education:
• Bachelor's (Required)
Experience:
• Private Equity FUND Accounting: 2 years (Preferred)
• QuickBooks: 1 year (Preferred)
Ability to Commute:
• Coral Gables, FL (Required)
Work Location: In person
Undergraduate degree in Accounting or Finance
3+ years of experience in Fund Accounting OR public/private accounting in the private equity space
Proficient with MS Excel and QuickBooks
Organized and detailed oriented with excellent quantitative and qualitative skills
Bachelor's (Required)
Coral Gables, FL (Required)
Benefits
Pay: $100,000.00 - $120,000.00 per year
Dental insurance
Health insurance
Paid time off
Vision insurance
Monday to Friday
Supplemental Pay:
Bonus opportunities
Responsibilities
Prepare quarterly and annual financial statements for private equity funds, underlying companies and co-investment vehicles
Execute capital calls, distributions, and partner's capital statements
Interact with limited partners and support their needs in reports and information
Work with deal team and legal department on the funds flow, deal structure and closing documents
Assist in the yearly audit of the firm's funds and tax obligations
Manage projects and workflow with outsourced accounting support
Job description
A leading Private Equity Firm is hiring a Senior Fund Accountant to join their team onsite in Miami.
Job Duties:
• Prepare quarterly and annual financial statements for private equity funds, underlying companies and co-investment vehicles.
• Execute capital calls, distributions, and partner's capital statements.
• Interact with limited partners and support their needs in reports and information.
• Work with deal team and legal department on the funds flow, deal structure and closing documents.
• Assist in the yearly audit of the firm's funds and tax obligations
• Manage projects and workflow with outsourced accounting support
Requirements:
• Undergraduate degree in Accounting or Finance
• 3+ years of experience in Fund Accounting OR public/private accounting in the private equity space
• Proficient with MS Excel and QuickBooks. Allue/AltaRetrun experience is a plus
• Organized and detailed oriented with excellent quantitative and qualitative skills
Job Type: Full-time
Pay: $100,000.00 - $120,000.00 per year
Benefits:
• Dental insurance
• Health insurance
• Paid time off
• Vision insurance
Schedule:
• Monday to Friday
Supplemental Pay:
• Bonus opportunities
Application Question(s):
• How many years of experience do you have in public/private accounting in the private equity space?
Education:
• Bachelor's (Required)
Experience:
• Private Equity FUND Accounting: 2 years (Preferred)
• QuickBooks: 1 year (Preferred)
Ability to Commute:
• Coral Gables, FL (Required)
Work Location: In person
💡 Quick Summary
Seeking a career-building opportunity? The Private Equity Senior Fund Accountant position is now open for candidates interested in the Accountant Jobs sector. This role in Coral Gables offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.
