Senior Fund Accountant

Miami, FL - USA

Monthly Salary: Not Disclosed

Posted on: Yesterday

Vacancies: 1 Vacancy

Job Summary

Job Role and Responsibilities:

Assist with finance accounting tax and business processes and systems across all corporate and fund entities
Corporate financial reporting and functions
- Collaborate with external accountants and support preparation of financial statements
- Assist in the preparation of budgets actual vs budget data and financial analysis
- Assist with cash flow preparation
- Management of accounts payable and receivable processes
- Review and approval of team expenses in line with the firms expense policy
Fund reporting functions
- Coordination of quarterly portfolio company valuations in conjunction with investment team and external valuation agent
- Review of financial reporting prepared by external fund administrator
- Oversight of preparation of LP and GP accounts and reports
- Review of all internal and fund expense allocations including review of relevant legal documentation
- Assist with the annual audit process and communication with auditors
- Communicate and provide support to the external tax accountants in the preparation of annual returns
Assist with annual regulatory filings
Perform ad hoc analysis and special projects as needed
Assist with other firm operational projects including coordination of firm IT and HR related products

Minimum Qualifications:

Bachelors degree in accounting required and CPA preferred
5-7 years of experience in fund accounting for venture or private equity funds
Strong knowledge of US GAAP
Ability to prioritize workload especially monthly and quarterly needs
Strong analytical and quantitative skills
Meticulous attention to detail
Work independently and multi-task
Excellent verbal and written communication skills and strong interpersonal skills
Proficient in MS Office with an emphasis on Excel

Job Role and Responsibilities:Assist with finance accounting tax and business processes and systems across all corporate and fund entities Corporate financial reporting and functionsCollaborate with external accountants and support preparation of financial statementsAssist in the preparation of budg...