• Location: Miami FL
• Type: Contract to Hire
• Job #24501

Company Overview:
A leading global investment firm with nearly $300 billion in assets under management is seeking a professional to join their team. The role focuses on creating positive economic impact and long-term value for investors, companies, and communities.

Job Responsibilities:

• Oversee monthly/daily NAV and portfolio reconciliation, addressing discrepancies.
• Prepare and review capital calls, distributions, management fees, and IRR calculations.
• Monitor expenses, prepare budgets, and handle financial statements and regulatory reporting.
• Prepare fund forecasts, performance estimates, and handle ad-hoc projects.
• Review fund legal documents and assist with new fund launches.
• Liaise with investment and operation teams for internal and investor reporting.
• Coordinate with external auditors for year-end audits.
• Oversee and review the work of the offshore team and administrators.

Qualifications:

• Advanced Excel skills required.
• 5-10 years of public accounting/private equity experience, preferably Big 4 and asset management.
• Commitment to excellence in work product.
• Strong time management skills.
• Independent worker/self-starter.

Compensation:
Pay Rate: $65 – $85/hr, DOE