A financial services company in Miami is actively seeking an experienced Accounting professional to join their staff as their new Accounting Manager.
Working alongside Senior and Executive-level staff, the Accounting Manager will be responsible for overseeing and managing the third-party fund administrator with regard to the accounting and financial reporting for various private funds.
Responsibilities :
The Accounting Manager will :
- Monitor the third-party fund administrator to ensure that that all transactions have been properly recorded
- Review management fee, incentive fee and waterfall computations by the Administrator and prepare parallel schedules
- Manage the execution of capital calls & distributions
- Prepare and review partner allocations and quarterly investor capital account statements
- Prepare annual financial statements in accordance with GAAP and manage with the audit process
- Work closely with the Liability Management team to manage liquidity and borrowing base compliance
- Work closely with the Investor Relations team providing data to assist with quarterly performance reporting and ad hoc requests for potential investors and products.
- Perform other duties, as needed
Qualifications
- 7+ years of Accounting experience in the Financial Service industry
- Bachelor's Degree in Accounting
- Microsoft Excel proficient
- Solid analytical and problem-solving skills
- Great interpersonal skills
- Excellent communication skills (written and verbal)
- Strong attention to detail
- Highly organized
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A financial services company in Miami is actively seeking an experienced Accounting professional to join their staff as their new Accounting Manager. Working alongside Senior and Executive-level staff, the Accounting Manager will be responsible for overseeing and managing the third-party fund admini...
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