- Provide leadership and oversight for the day-to-day accounting operations of the firm's flagship funds and co-investment funds
- Coordinate external audits and supervise a team of 2-3 Accountants
- Work closely with General Partners (GPs) and Investor Relations (IR) team to support fund activities and LP reporting
- Review books and records, manage capital activities, including management fees, and oversee allocations to LPs
- Handle ad-hoc, quarterly, and annual LP reporting, including administration of capital calls and distributions
- Oversee waterfall models and performance reporting, ensuring accuracy and transparency in fund operations
- Coordinate with fund administrators for outsourced funds
- Lead the annual PE funds audit process, managing coordination with external auditors
- Review quarterly fund valuations and ensure compliance with SEC regulations and GAAP standards
- Collaborate with internal tax staff and external service providers, including attorneys, consultants, and bankers
- Manage quarterly financial closings, reviewing P&L, balance sheet, and cash flow statements for accuracy
- Partner with Investor Relations team to review quarterly Limited Partner materials and marketing decks
- Provide assistance with periodic portfolio company deal closings, ensuring smooth transaction processes
- 8+ years of experience in Commercial Real Estate Accounting
- Bachelor's Degree in Accounting
- Expertise in Property Accounting, Joint Ventures, and Real Estate Funds
- Strong acumen and experience with Private Equity Fund financial operations and industry best practices
- General understanding of GAAP and partnership accounting for private equity funds
- Active experience in a Supervisory role, with demonstrated leadership abilities
- Microsoft Excel proficeint
- CPA designation
- Public Accounting Background
- Experience with Yardi software
-
Account Director
2 weeks ago
Wyndham Hotels & Resorts Miami, United StatesWyndham Hotels & Resorts is now seeking a Account Director - Leisure Sales (Miami or New York) to join our team. · Why Wyndham? · By joining Wyndham Hotels & Resorts, you will play an integral role in our mission to make hotel travel possible for all. You'll be part of the larg ...
-
Account Director
3 weeks ago
Wavemaker Miami, United States· Position at Wavemaker · Wavemaker is an agency of GroupM, the leading global media investment company and are a part of WPP. In fact, we are responsible for one in every three ads you see globally. We are currently looking for an Account Director to join us. · Role Overview ...
-
Director of Accounting
4 weeks ago
Vi Living Miami, United StatesOverview: · Vi is recognized as a Great Place to Work and one of Glassdoor's 100 Best Companies to work for. Learn from the best and accelerate your career with Vi. · What We Offer: · Competitive pay · Exceptional benefits · Generous Paid Time Off - start accruing on day on ...
-
Account Director
4 days ago
The Ladders Miami, United States· Essencemediacom is an agency of GroupM, the leading global media investment company and are a part of WPP. In fact, we are responsible for one in every three ads you see globally. We are currently looking for an Account Director to join us. · Role Overview · The Account Dire ...
-
Account Director
3 weeks ago
EssenceMediacom Miami, United States· Position at EssenceMediacom · Essencemediacom is an agency of GroupM, the leading global media investment company and are a part of WPP. In fact, we are responsible for one in every three ads you see globally. We are currently looking for an Account Director to join us. · Ro ...
-
Senior Director of Technical Accounting
2 weeks ago
Segrera Associates Miami, United StatesSeeking a Sr Director of Accounting for a large publicly traded company in Miami. · Make sure to apply with all the requested information, as laid out in the job overview below. · Candidates must have 15+ years experience, a previous Big 4 public accounting background, and have ...
-
Accounting Services Director
4 weeks ago
Corecruitment Miami, United StatesAccounting Services Director · Canada or USA Remote · $150,000 USD · Client: · Our client has an incredible growth story, offering their customers a unique and amazing service. They're expanding their business even further and they're now looking for an Accounting Services Direc ...
-
Regional Account Director
4 weeks ago
Wencor Group Miami, United StatesJob DetailsJob LocationWENCOR - MIAMI FL - DORAL, FLDescriptionOverview of the Position:The Regional Account Director aggressively pursues relationships at our customer's senior level to cultivate opportunities to extend additional Wencor Distribution and PMA products and service ...
-
Regional Account Director
3 weeks ago
Wencor Group Miami, United StatesJob Details · Job Location · WENCOR - MIAMI FL - DORAL, FL · Description · Overview of the Position: · The Regional Account Director aggressively pursues relationships at our customer's senior level to cultivate opportunities to extend additional Wencor Distribution and PMA pr ...
-
Senior Director of Technical Accounting
3 weeks ago
Segrera Associates Miami, United StatesSeeking a Sr Director of Accounting for a large publicly traded company in Miami. · Candidates must have 15+ years experience, a previous Big 4 public accounting background, and have worked with large publicly traded companies. · This is a dynamic role encompassing various area ...
-
Account Executive/Sales Director
3 weeks ago
AC Lion Digital Executive Search Miami, United StatesAccount Executive/Sales Director (digital/programmatic) · LOCATION: MIAMI, FL · Responsibilities · Source and develop new relationships with mid-size independent digital media agencies and brands direct · Work collaboratively with client services to grow accounts · Communicate ...
-
Aerospace Regional Account Director
4 days ago
Wencor Group Miami, United StatesOverview of the Position: · The Regional Account Director aggressively pursues relationships at our customer's senior level to cultivate opportunities to extend additional Wencor Distribution and PMA products and services portfolio offering. He/she works closely with Account Mana ...
-
Regional Account Manager/Director
4 days ago
The Ladders Miami, United StatesJoin Our Team as a Regional Account Manager/Director · Location: Plano, TX, or Miami, FL · Department: Client Account Management - Americas Region · About Us: · Collinson is a global leader in shaping customer behavior and driving revenue across Loyalty, Travel Experiences, a ...
-
Account Director Enterprise Sales
1 week ago
Pendo Miami, United StatesWe seek exceptional enterprise Account Directors to join our mission as we elevate the world's experience with Software. Recognized as the leading force in the categories of Product Analytics and Digital Adoption platforms, our value proposition applies to startups and leading en ...
-
Account Director Enterprise Sales
2 weeks ago
Pendo Miami, United StatesWe seek exceptional enterprise Account Directors to join our mission as we elevate the world's experience with Software. Recognized as the leading force in the categories of Product Analytics and Digital Adoption platforms, our value proposition applies to startups and leading en ...
-
Globant Commerce Studio Miami, United StatesCompany DescriptionGlobant's Commerce Studio helps organizations create best-in-class commerce-enabled experiences, with engineering and design at its core. The goal is to meet the demands of tomorrow's customers, leveraging long-standing expertise with large and complex commerce ...
-
Tellus Solutions Miami, United StatesJob Description: The Associate Director, Financial Reporting and Technical Accounting will be responsible for oversight of SEC reporting and disclosures, SOX implementation and be involved in complex accounting transactions including accruals, collaboration accounting, and equity ...
-
Business Development Director
4 weeks ago
IGS I Integral Group Solution Miami, United StatesBusiness Development Director – HCM Enterprise Accounts · Integral Group Solution is an innovative and foremost company committed to delivering and marketing assistance services for the mass consumer market. We specialize in developing business models centered around services th ...
-
Accounting Manager
3 weeks ago
Insight Global Miami, United StatesInsight Global is looking for a Financial Director to join a growing textile organization. This individual will be responsible for managing accounts payable, accounts receivable, cash and tax management, financial reporting, and FP&A for the organization. A qualified individual w ...
-
Financial Reporting Manager
6 days ago
Leeds Professional Resources Miami, United StatesJob Summary: · The position oversees the Company's reporting functions, including internal and external requirements. This includes preparing monthly and quarterly reports, supporting SEC filings, and maintaining high standards of accuracy. · Responsibilities: · Manage internal a ...
Director of Accounting - Miami, United States - Tandym group
Description
A real estate investment firm in Florida is currently seeking an experienced Accountant to join their growing team as their new Director of Fund Accounting. In this position, the Director of Fund Accounting will be responsible for playing a pivotal role in enhancing the structure, controls, and financial rigor of their operations.
Responsibilities:
The Director of Fund Accounting will: