Our client, a Miami-based real estate investment manager running credit and equity fund vehicles, is hiring a Fund Accounting Manager. This seat covers more than the close: you will lead a team of Senior Accountants and oversee fund reporting, investor deliverables, valuation support, and accounting setup for new funds.
Find out more about the daily tasks, overall responsibilities, and required experience for this opportunity by scrolling down now.
Compensation : $125,000 to $160,000
Location : Miami, FL (5 days/week onsite)
What You'll Do
- Manage and develop a team of Senior Accountants, including work allocation, review, and mid-year and year-end evaluations
- Oversee accounting across real estate, joint ventures, loan portfolios, and CMBS holdings
- Set and run the close calendar for quarterly and annual reporting
- Review and approve journal entries, reconciliations, financial statements, fee calculations, and carried interest
- Oversee capital calls, distributions, investor allocations, and partners' capital statements
- Support the quarterly valuation process by reviewing inputs, assumptions, and backup
- Help launch new funds: governing document review, entity setup, and initial capital activity
- Coordinate audits and tax data requests; strengthen controls and automate where possible
What We're Looking For
- CPA required
- Bachelor's degree in accounting, finance, or a related field
- 5+ years of accounting experience, either combining PE or real estate fund accounting with public accounting, or audit experience at the senior or manager level serving fund clients at a Big 4 or national firm
- Working knowledge of partnership accounting: commitments, allocations, contributions, and distributions
- Familiarity with waterfall and carried xhqgsiq interest calculations
- Experience supervising, training, and reviewing the work of accounting staff
- Advanced Excel skills
- Clear communicator and team player who exercises sound judgment independently and stays proactive through shifting priorities and quarter-end deadlines
Preferred
- FIS Investran experience
The Environment
You will work in-house alongside asset management, investor relations, compliance, and tax. This is an in-office role in Miami, FL, and candidates willing to relocate are welcome.
Assistant Controller (Miami, FL) in miami at Unknown Company
This position is listed as full time and onsite.