- Field
- Accounting and controllership
- Location
- Miami, FL
- Work model
- Onsite
- Level
- Senior
- Pay
- $80k to $100k
What you would own
- Maintain the general ledger and oversee the monthly, quarterly, and annual close process for the management company.
- Prepare journal entries and perform account reconciliations while investigating and resolving variances.
- Process accounts payable and maintain vendor relationships.
- Assist with fund accounting, including capital calls, distributions, capital account maintenance, and quarterly investor reporting.
- Support the preparation of management company and fund tax returns.
- Coordinate audit requests and assist with investor reporting requirements.
- Monitor quarterly financial performance of portfolio companies.
- Help improve accounting processes, internal controls, and reporting efficiencies.
- Participate in special projects as the finance function continues to grow.
What they are looking for
- You'll become a key member of a lean finance team with broad exposure across the business.
- Work directly with the CFO and gain valuable mentorship and insight into firm-level financial decision-making.
- Take ownership of meaningful accounting responsibilities from day one.
- Gain exposure to management company accounting, private equity funds, investor reporting, tax, audit, and portfolio company financial reporting.
- Enjoy a clear path for career advancement, including long-term growth into a Controller position.
- Build specialized private equity experience that is highly valued throughout the investment industry.
What they offer
- Medical, dental, and vision insurance.
Everything above is the hiring company’s own words, with the company name taken out. The name, the team, and the interview steps come with the first conversation.