AVP, Fund Accounting
Bruin
A leading global alternative investment manager is seeking an AVP, Assistant Controller to join it's growing Miami office. This individual will support a diverse portfolio of alternative investment vehicles and work closely with internal investment teams. Responsibilities: Review monthly and quarterly NAV packages prepared by third-party fund administrators. Oversee fund accounting activities including capital calls, distributions, investor allocations, and partnership accounting. Review management fee and incentive/performance fee calculations. Coordinate quarterly and annual financial reporting, including audited financial statements. Review investor reporting, capital account statements, and supporting schedules. Assist with fund launches, restructurings, liquidations, and other strategic initiatives. Drive process improvements and automation initiatives across the fund finance function. Qualifications: Bachelor's degree in Accounting or Finance CPA preferred 7+ years of experience within fund accounting, fund finance, Big 4 Financial Services, or an alternative asset manager. Experience supporting hedge funds, private credit, private equity, fund-of-funds, or other alternative investment vehicles. Strong understanding of NAV reporting, Partnership accounting, capital calls/distributions, management and performance fees, and investor reporting. #J-18808-Ljbffr Bruin
Vacancy posted 20 hours ago
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