Fund Accountant

Company Overview:

A leading global investment firm with over $600 billion in assets under management is seeking a professional to join their team in Miami. The role involves overseeing financial operations and reporting for their diverse investment vehicles.

Job Responsibilities:

• Oversee monthly/daily NAV and portfolio reconciliation process; investigate and resolve discrepancies with administrators and internal operations teams
• Prepare and review capital calls and distributions allocations
• Calculate management fee, distributions, waterfall allocations, and IRR
• Prepare and review expense allocations and payments
• Monitor expenses and prepare budgets
• Review financial statements and regulatory reporting
• Maintain information and reconcile loan investments and debt financings in Investran to loan tracking models
• Prepare and review fund forecasts, performance estimates, attributions, and other ad-hoc projects
• Oversee calculations and manage wire payments for various firm revenues, including management fees and incentive fees
• Review fund legal documents and assist in building processes and templates for new fund launches
• Liaise with the Investment and Operation teams to review and enhance internal and investor reporting
• Assist in review of investor statements, quarterly investment letters, and internal reporting
• Maintain accounting related data (capital, expenses, P&L) in internal systems
• Coordinate with external auditors for the year-end audit process
• Oversee and review the work of the offshore team and various administrators
  
  

Qualifications:

• Advanced Excel skills required
• 3-5 years of public accounting/private equity experience, preferably Big 4 and asset management
• CPA preferred
  
  

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