Job description

Exciting opportunity to join an established and growing financial services firm headquartered here in Miami. This position will assist with fund accounting for their different investment portfolios. Strong upside for career growth and great work culture. Hybrid work schedule

Key Responsibilities:

• Work closely with the Fund Controller
• Calculate NAV reporting
• Review of month end close packages from the administrator along with preparing and overseeing the completion of internal shadow allocations and expense accruals.
• Work closely with Operations team to assist in month end reconciliations with the administrator
• Support IR team on ad hoc and monthly investor requests, DDQ responses.
• Work closely with General Counsel on the review of fund and investor documents
• Coordinate the accounting aspects of new fund launches, including participating in the fund structuring and account opening process as well as both internal meetings and investor calls throughout the launch
• Coordinate with the Management Company Accountants on management fee and incentive forecasts
• Review of audited financials and fund tax preparation (K-1, Federal + State filings)
• Other duties as assigned

Requirements:

- Bachelors degree

- 2-3+ years of fund accounting experience

- Excellent attention to detail

Job Type: Full-time

Pay: $90,000.00 - $115,000.00 per year

Benefits:

• 401(k)
• Dental insurance
• Health insurance
• Paid time off
• Vision insurance

Schedule:

• 8 hour shift

Supplemental pay types:

• Bonus pay

Work Location: Hybrid remote in Coral Gables, FL 33146

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