Accounting Associate
About the Role:
A leading global investment firm is seeking a detail-oriented and tech-savvy Accounting Associate to join its finance team in Miami. This role offers a unique opportunity to work at the intersection of finance, technology, and private equity, supporting the administration of general partner entities across a diverse portfolio of funds.
You'll collaborate with internal stakeholders, external advisers, and cross-functional teams to deliver high-quality financial reporting and insights. The ideal candidate is proactive, analytical, and eager to grow within a fast-paced, high-performance environment.
What You'll Do:
- Prepare financial statements for general partner entities, including balance sheets, income statements, and cash flow reports.
- Manage quarterly closings and journal entries using fund accounting software.
- Generate capital account summaries and support capital calls/distributions.
- Provide cash flow estimates for acquisitions and dispositions.
- Assist with carry plan administration and vesting calculations.
- Support annual audit procedures and compliance filings
- Continuously improve reporting processes through automation and technology.
- Respond to ad-hoc requests from stakeholders and advisors.
What We're Looking For:
- Minimum 3 years of progressive experience in accounting or finance.
- Background in public accounting (Big 4 or nationally recognized firm) required.
- Experience in private equity fund accounting and carried interest allocations is a plus.
- Bachelor's or Master's degree in Accounting or Finance; CPA or CPA-track preferred.
- Strong Excel and financial systems skills; familiarity with Investran is a bonus.
- Excellent communication skills and a collaborative mindset.
FAQs
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