Fund Accounting Manager

Miami FL

Our client, a leading global private investment firm with $20+ billion of capital under management, is seeking a Fund Accounting Manager.



  • Responsible for managing the accounting decisions, preparation and approval of the quarterly financial reports, and compliance reporting for all assigned Funds.
  • Ensure compliance with the funds governing documents as well as SEC and GAAP requirements.
  • Analyze monthly cash funding needs for assigned Funds and propose capital call and distribution amounts
  • Review call/distribution notices, partner capital statements and quarterly investor letters
  • Liaise with Investor Services team in the distribution of such deliverables and in answering requests/questions.
  • Assist in the quarterly review of the Valuation process relating to assigned funds portfolio investments.
  • Plan and execute the year-end audit for assigned Funds.



  • 6-10 years of experience related to alternative investments in a combination of private financial institutions and public accounting.
  • CPA strongly preferred. MBA/MS Finance a plus.
  • Knowledge of credit investments and related derivatives required; Experience with distressed debt and/or originated loans strongly preferred.
  • Seasoned manager of people and processes with an ability to cultivate, maintain and motivate a high-performing team.
  • Ability to multi-task and demonstrate change agility with an evolving workload


Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 9/26/2017
Salary $130,000-$150,000

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