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Senior Fund Accountant

Company: Primary Recruiting Services
Location: Miami
Posted on: February 25, 2021

Job Description:

Job Title: Sr Fund AccountantLocation: North Miami, FLCompensation: $80-90k plus bonusJob Type: Full TimeBenefits: Retirement, Healthcare, Paid Holiday, PTO, etc.Why you should apply:* This is a new position that is being added due to growth* They are a well-established real estate investment firm with over $1 billion in assets (and growing)* They offer 100% covered health insurance for their employeesWhat We're Looking For:* The ideal candidate is a 3+ year Fund Accountant or Accountant with private equity/real estate experience, will consider public accounting experience* Must have a BS in Accounting, CPA preferredWhat You'll Be Doing:* Assist in the production of the monthly closing package highlighting variances and issues with complete researched explanations that can be communicated to higher level management.* Prepares and reviews financial documents for internal and external reporting purposes* Coordinate the delivery of interest statements, capital call notices and distributions notices to clients, borrowers and investors* Prepare and/or review financial statements, notes disclosures, and supporting schedules* Manage year-end process and handle requests from external auditors and tax teams* Other projects and responsibilities may be added at the manager's discretion* Act as liaison with the internal and external auditors, as well as other Company departments to ensure the completeness of the documentation & testing and that the deadlines are met.

Keywords: Primary Recruiting Services, Miami , Senior Fund Accountant, Accounting, Auditing , Miami, Florida

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