Assistant Controller (Miami, FL)
$125k - $160kAtlas Search
Job Description
Our client, a Miami-based real estate investment manager running credit and equity fund vehicles, is hiring a Fund Accounting Manager. This seat covers more than the close: you will lead a team of Senior Accountants and oversee fund reporting, investor deliverables, valuation support, and accounting setup for new funds.
\n \nCompensation : $125,000 to $160,000
\n \nLocation : Miami, FL (5 days/week onsite)
\n \nWhat You'll Do
\n- Manage and develop a team of Senior Accountants, including work allocation, review, and mid-year and year-end evaluations
\n- Oversee accounting across real estate, joint ventures, loan portfolios, and CMBS holdings
\n- Set and run the close calendar for quarterly and annual reporting
\n- Review and approve journal entries, reconciliations, financial statements, fee calculations, and carried interest
\n- Oversee capital calls, distributions, investor allocations, and partners' capital statements
\n- Support the quarterly valuation process by reviewing inputs, assumptions, and backup
\n- Help launch new funds: governing document review, entity setup, and initial capital activity
\n- Coordinate audits and tax data requests; strengthen controls and automate where possible
\n \nWhat We're Looking For
\n- CPA required
\n- Bachelor's degree in accounting, finance, or a related field
\n- 5+ years of accounting experience, either combining PE or real estate fund accounting with public accounting, or audit experience at the senior or manager level serving fund clients at a Big 4 or national firm
\n- Working knowledge of partnership accounting: commitments, allocations, contributions, and distributions
\n- Familiarity with waterfall and carried interest calculations
\n- Experience supervising, training, and reviewing the work of accounting staff
\n- Advanced Excel skills
\n- Clear communicator and team player who exercises sound judgment independently and stays proactive through shifting priorities and quarter-end deadlines
\n \nPreferred
\n- FIS Investran experience
\n \nThe Environment
\nYou will work in-house alongside asset management, investor relations, compliance, and tax. This is an in-office role in Miami, FL, and candidates willing to relocate are welcome.
$125k - $160k
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