Private Equity Senior Fund Accountant

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