About the Company :
Our client is a leading global investment firm with $35 billion assets under AUM. They are seeking a Senior Accountant to join their team based in Miami, Florida.
Responsibilities :
- Maintain in-house accounting records for assigned investment vehicles
- Work closely with investment professionals on deal fundings, realizations, and other deal-related activity
- Maintain investor allocations, including capital activity and performance reporting
- Prepare trial balances as well as quarterly financial statements
- Prepare audited financial statements (with accompanying audit schedules) and be the point person for the annual year-end audit
- Work with technology teams to build or improve system reports and functionality and validate such enhancements
- Co-ordinate with Investor Services in answering investor requests
- Responsible for capital call and distribution analysis and execution
Requirements :
- Undergraduate or post-graduate degree in accounting
- CPA or CPA candidate
- 3 5 years of work experience in public accounting or private financial institutions
- Mix of public and private experience in the private equity industry is a plus
- Proficient knowledge of private equity accounting and legal structures is a plus
- Exposure to Investran is a plus
Salary Range : $90,000 $100,000
$90,000 $100,000
Senior Tax Accountant - CPA FIRM#2
CPA Firm seeking an experienced Senior Tax Accountant with at least 5 years experience with Public Accounting. ...
Senior Fund Accountant
Below covers everything you need to know about what this opportunity entails, as well as what is expected from applicants.Prepare quarterly and annual financial statements for private equity funds and co-investment entities.Interact with limited partners and support their needs in reports and inform...
Senior International Tax Accountant
Senior International Tax Accountant - Hybrid Role - Miami, Florida . In this position, the International Tax Senior will provide expert guidance to clients on intricate US international tax matters, which includes managing global effective tax rates, global tax structures, and assisting in comp...
Senior Tax Accountant
Bachelor’s degree in accounting preferred but not required.Enrolled Agent Designation or CPA required.Experience as a tax preparer in an Accounting firm of 2 years or more.In-depth knowledge of federal tax laws, regulations and accounting principles.Demonstrated experience in state and local t...
Senior Accountant
Seeking a new challenge where your professional and personal aspirations are not only possible but supported? Kaufman Rossin might be just the place for you!.As one of the top accounting firms in the country, our foundation is “people first”.In the words of James Kaufman, “We prioritize our people, ...
Senior Accountant (Not a Remote Position)
Roles and Responsibilities: Demonstrate effective communication and problem-solving skills.Assist Accounting Manager with the day-to-day, monthly and year-end operations of the Accounting/Finance department.Prepare and post monthly Journal Entries to the GL.Prepare and analyze monthly financia...
Senior Accountant, Inventory
We’re looking for a Senior Inventory Accountant to join our Gopuff North America Accounting team. ...
Senior Accountant
A day in the life of a Senior Accountant:. The Senior Accountant supports the accounting department in areas focused on the processing, reconciliation, and reporting of financial transactions, including interdepartmental and inter-company transaction reconciliation. This position will report to the ...
Senior Project Accountant
Support strategic decision-making by providing financial analysis, modeling, and recommendations to senior management. ...
Senior Accountant
Seeking a new challenge where your professional and personal aspirations are not only possible but supported? Kaufman Rossin might be just the place for you!.As one of the top accounting firms in the country, our foundation is “people first”.In the words of James Kaufman, “We prior...