• Location: Miami FL
• Type: Contract to Hire
• Job #25740

Company Overview:
A leading global investment firm with over $600 billion in assets under management is seeking a professional to join their team in Miami. The role involves overseeing financial operations and reporting for various investment vehicles.

Job Responsibilities:

• Overseeing monthly/daily NAV and portfolio reconciliation process
• Preparing and reviewing capital calls and distributions allocations
• Calculating management fee, distributions, waterfall allocations, and IRR
• Preparing and reviewing expense allocations and payments
• Monitoring expenses and preparing budgets
• Reviewing financial statements and regulatory reporting
• Maintaining information and reconciling loan investments and debt financings in Investran
• Preparing and reviewing fund forecasts, performance estimates, attributions, and other ad-hoc projects
• Overseeing calculations and managing wire payments for firm revenues
• Reviewing fund legal documents and assisting in building processes for new fund launches
• Liaising with Investment and Operation teams to enhance reporting
• Assisting in review of investor statements and internal reporting
• Maintaining accounting related data in internal systems
• Coordinating with external auditors for year-end audit process
• Overseeing and reviewing the work of the offshore team and administrators

Qualifications:

• Advanced Excel skills required
• 3-5 years of public accounting/private equity experience, preferably Big 4 and asset management
• CPA preferred

Compensation:
Pay Rate: $50 – $70/hr, DOE