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Senior Fund Accountant

  • Location: Miami, FL
  • Job Type: Direct Placement
  • Ref No: 21-03276
  • Date: June 09, 2021
  • Job title:

Job Description - Senior Fund Accountant

A top company in the financial services space is looking for a Senior Fund Accountant to join the Brickell office

Responsibilities:

·      Finance responsibility for Private Capital Group’s Funds and separately managed accounts

·      Reviewing monthly NAV packages for the Funds prepared by the fund administrator

·      Reviewing quarterly financial statements for the Funds prepared by the fund administrator

·      Coordinating with external auditors during annual audit

·      Funding investments and reviewing investment legal documents

·      Preparing and reviewing distribution and contribution notices to investors

·      Preparing and monitoring Fund expenses and vendor payments

·      Assist with regulatory reporting

·      Preparing and analyzing budgets, forecasts, and run rates

·      Working on ad hoc projects

Qualifications:

·      Bachelors or Master’s Degree in Accounting and/or Finance

·      CPA preferred but not a requirement

·      Approximately 3 years of Finance/Accounting experience in the private equity industry (i.e. prior experience in other private equity firms, fund administrators or public accounting firms working on private equity clients) OR Big4/National Accounting Firms.

·      Excellent attention to detail with a sense of urgency and follow-through

·      Strong ability to prioritize, multi-task and meet tight deadlines

·      Ability to work independently and in a team environment

·      Proficient in Microsoft Excel and Word




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