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Lalande-de-Pomerol

    Senior Fund Accountant/Manager - Miami, United States - Tandym group

    Tandym group
    Tandym group Miami, United States

    3 weeks ago

    Tandym Group background
    Description

    A leading global private equity investment firm is seeking a Senior Fund Accountant / Manager to join their team.

    Responsibilities:

    The Senior Fund Accountant / Manager will:

    • Working closely with the Investment and Operations teams on a daily basis to ensure the accounting books and records are accurate
    • Participate in monitoring all investments and analyze the related performance
    • Train and supervise a team of offshore personnel; ensure offshore personnel are a successful extension of our team and are given opportunities to grow and expand their careers
    • Coordinate all financial reporting to Limited Partners and Senior Management.
    • Research and propose accounting treatment for new or potential accounting guidance to facilitate discussion and conclusion with other senior team members
    • Review call/distribution notices, credit line draw/paydown/other notices, partner capital statements and quarterly investor letters
    • Participate in monitoring all investments and analyze the related performance
    • Train, coach and supervise lesser-experienced accounting team members
    • Work with technology teams to implement solutions to improve process and reporting efficiency, including validating enhancements to system reports and functionality
    • Interact with Tax Team to ensure that all tax information is compiled properly
    • Assist with special projects and internal ad-hoc requests and undertake broader team and/or office initiatives
    • Work with a third party administration team for reporting, operations, and financial statements, as applicable
    Qualifications:
    • 2+ years of Accounting experience
    • Bachelor's Degree or higher in Accounting
    • Experience working within a Big 4 otherwise public Accounting firm
    • Experience performing audits on Private equity or Hedge Funds
    • Proficiency in Microsoft Excel
    • Strong verbal and written communication skills
    • Solid understanding of different types of investments
    • Keen attention to detail and critical thinking skills
    • Ability to multitask, working both independently and as part of a team with professionals at all levels
    Desired Skills:
    • CPA, or intention to obtain CPA
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