Senior Real Estate PE Fund Accountant - NAV/IRR
Leeds Professional Resources
A finance and accounting firm is looking for a detail-oriented accountant in Miami, FL. This role involves full-cycle fund accounting, financial reporting, and analysis for property-related funds. The ideal candidate will have a Bachelor's degree in Accounting or Finance, CPA preferred, and 4–7+ years in real estate private equity accounting. You'll ensure compliance with GAAP, prepare financial statements, and perform complex NAV calculations. Strong analytical skills and proficiency in advanced Excel and fund accounting software are essential. #J-18808-Ljbffr Leeds Professional Resources
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$130k - $200k
...strategies focused on real estate, private equity, credit... ...secondaries and hedge funds. Further information is... ...calculations of estimated NAVs, reconciliation of... ...legal documents for fund accounting process considerationsQualifications... ...with PE, hedge fund and/or FoHF...Full timeWork at officeLocal area$50 - $70 per hour
...Responsibilities Oversee monthly/daily NAV and portfolio reconciliation... ..., waterfall allocations, and IRR Prepare and review expense... ...Investran Prepare and review fund forecasts, performance... ...and internal reporting Maintain accounting-related data in internal systems...$130k - $200k
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