Fund Accounting Manager - Private Equity

Exciting opportunity to join an established and growing PE/investment firm headquartered here in Miami. Strong upside for career growth and great work culture. This position is located in Miami and relocation will be provided. Key Responsibilities: Work closely with the Fund Controller 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. Work closely with Operations team to assist in month end reconciliations with the administrator 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: 3-4+ years of fund accounting experience #J-18808-Ljbffr Leeds Professional Resources