Manager of Fund Accounting

Miami, FL 33131

Posted: 01/15/2019 Job Number: 64 Pay Rate: 100,000

Job Description

Offer Accept has partnered with a thriving real estate company in the Miami area who is seeking a Manager of Fund Accounting. This opportunity offers competitive pay, health benefits and other incentives.

Key Responsibilities
  • Manage  a team of three accountants that handle functions such as, but not limited to; investments, monthly accruals, general ledger reconciliations, inter-company transfers etc.  
  • Manage  all investor reporting projects, prepare statements of partners capital, investments.
  • Manage  and oversee the valuation process of fund assets and liabilities 
  • Manage the preparation of annual and quarterly fund and feeder / blocker financial statements 
  • Oversight in legal documents from an accounting perspective
  • Work with investor relations and compliance teams
  • Preparation of executive reports
  • Preparation of ad hoc reports
Qualifications
  • Must have six years of experience in accounting with a mix of Private Equity / Fund accounting and Public Accounting
  • CPA certification is a must
  • Previous accounting management experience
  • Investran software experience is preferable
  • Solid Excel experience

Meet Your Recruiter

Joel Haskell

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