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Job description
About The Company
Our client is an independent accounting firm with multiple locations across the country providing audit, tax, risk, and forensic advisory services for entrepreneurial, public, non-profit, and individual clients.
Responsibilities
Perform and review fund transactions, reconciliations, valuations, capital call and distribution processing, and waterfall calculations
Prepare and review financial statements and capital account statements
Prepare NAV workpapers/reports and performance reports
Prepare financial statements including statement of assets and liabilities, statement of operations, statement of changes in shareholders’ equity, and statement of cash flows
Ensure investments and securities are accounted for correctly including private equity investments, equities, fixed income, options, futures, private placements, and many other investments
Requirements
Bachelor’s degree in accounting or finance required
3-5 years of experience at a fund administrator or within public accounting
Experience within private equity or exposure to private equity clients preferred
Understanding of capital call and distribution transactions, investor allocations, and various waterfall calculations
Understanding of various private equity investments, securities, and financial markets
Knowledge of Paxus preferred
Salary Range : $90,000-$110,000
Seniority level : Mid-Senior level
Employment type : Full-time
Job function : Accounting/Auditing and Finance
We are an equal opportunities employer and welcome applications from all qualified candidates.
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Worksite address
miami, FL, 33222, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.