Fund Accountant

Job description

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 various investment vehicles.

Job Responsibilities:

Overseeing monthly/daily NAV and portfolio reconciliation process Preparing and reviewing capital calls and distributions allocations Calculating management fee, distributions, waterfall allocations, and IRR Preparing and reviewing expense allocations and payments Monitoring expenses and preparing budgets Reviewing financial statements and regulatory reporting Maintaining information and reconciling loan investments and debt financings in Investran Preparing and reviewing fund forecasts, performance estimates, attributions, and other ad-hoc projects Overseeing calculations and managing wire payments for firm revenues Reviewing fund legal documents and assisting in building processes for new fund launches Liaising with Investment and Operation teams to enhance reporting Assisting in review of investor statements and internal reporting Maintaining accounting related data in internal systems Coordinating with external auditors for year-end audit process Overseeing and reviewing the work of the offshore team and administrators

Qualifications:

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

Compensation:

Pay Rate:

$50 - $70/hr, DOE The post Fund Accountant appeared first on Landing Point. Keywords global-investing assets-under-management-aum maintenance-repair-and-operations-mro reporting-and-disclosure adaptive-project-management-and-reporting navision net-asset-value-nav internal-rate-of-return-irr financial-statements audits private-equity asset-management colorado-privacy-act-cpa cost-per-action-cpa united-states-department-of-energy-doe