Fund Accountant

Company Overview A leading global investment firm with $684 billion in assets under management is seeking a professional to join the team in Miami. The role involves overseeing financial operations and enhancing internal and investor reporting processes. Job Responsibilities Oversee monthly/daily NAV and portfolio reconciliation process Prepare and review capital calls and distributions allocations Calculate management fee, distributions, waterfall allocations, and IRR Prepare and review expense allocations and payments Monitor expenses and prepare budgets Review financial statements and regulatory reporting Maintain information and reconcile loan investments and debt financings in Investran Prepare and review fund forecasts, performance estimates, attributions, and other ad-hoc projects Oversee calculations and manage wire payments for firm revenues Review fund legal documents and assist in building processes for new fund launches Liaise with Investment and Operations teams to enhance reporting Assist in the review of investor statements and internal reporting Maintain accounting-related data in internal systems Coordinate with external auditors for the year-end audit process Oversee and review the work of the offshore team and administrators Qualifications Advanced Excel skills required 2-4 years of public accounting/private equity experience, preferably Big 4 and asset management CPA preferred Compensation Pay Rate: $50-70/hr, DOE #J-18808-Ljbffr