Senior Document Controller

activity description
A main non-public fairness firm is hiring a Senior Fund Accountant or Assistant Controller to sign up for their group onsite in Miami. the position offers a aggressive salary plus very generous variable repayment and a splendid work/existence balance.

activity responsibilities:

prepare quarterly and annual financial statements for personal equity funds, underlying corporations and co-investment automobiles.
Execute capital calls, distributions, and associate‘s capital statements.
engage with constrained partners and guide their needs in reports and records.
paintings with deal team and felony department at the price range flow, deal shape and last files.
assist inside the yearly audit of the firm‘s price range and tax duties
control projects and workflow with outsourced accounting support

necessities:

Undergraduate diploma in Accounting or Finance required
minimal of 3+ years of enjoy as a Fund Accounting for non-public equity price range OR public/personal accounting for a personal fairness firm required
gifted with MS Excel and QuickBooks. Allue/AltaRetrun enjoy is a plus
organized and unique oriented with extremely good quantitative and qualitative abilties
company Description
enterprise Recruiting enterprise is a full–carrier skills acquisition and consulting company specializing in the areas of IT/Tech, HR, Accounting/Finance, non-public equity, sales & advertising, Operations and Engineering & creation.