Fund Controller – Private Equity Position Available In Miami-Dade, Florida

Exciting opportunity to join an established and growing private equity firm headquartered in Miami. This position will oversee fund accounting operations and manage a strong team. Strong upside for career growth and great work culture.

Key Responsibilities:

Work closely with CFO and other executives Calculate NAV reporting Review of month end close packages from the administrator along with preparing and overseeing the completion of internal shadow allocations and expense accruals. Oversee fund accounting team Support IR team on ad hoc and monthly investor requests, DDQ responses. Work closely with General Counsel on the review of fund and investor documents Coordinate the accounting aspects of new fund launches, including participating in the fund structuring and account opening process as well as both internal meetings and investor calls throughout the launch Coordinate with the Management Company Accountants on management fee and incentive forecasts Review of audited financials and fund tax preparation (K-1, Federal + State filings) Other duties as assigned

Requirements:

• Bachelors degree
• 6+ years of fund accounting experience
• Excellent attention to detail