Sr. Accountant-Property Funds
On-site · Miami, Florida, United States
Job Summary
Senior Accountant of Property Funds responsible for full-cycle accounting, financial reporting, and cash management for multiple investment vehicles focused on credit and equity strategies. Ensures accurate NAV reporting, investor allocations, fee calculations, and compliance with partnership agreements. Collaborates cross-functionally with Asset Management, Compliance, Investor Relations, and Tax; supports audits and enhances internal controls and automation; provides growth potential within a dynamic investment management environment.
Required Qualifications
- Bachelor’s degree in Accounting, Finance, or a related field required
- 3–5 years of accounting experience required; 1–2 years of public accounting experience preferred
- Experience in private equity, real estate, or alternative investment fund accounting preferred
- CPA designation preferred
- Experience with fund accounting systems (e.g., Investran or similar platforms) preferred
- Advanced Microsoft Excel skills (including complex formulas and pivot tables)
- Strong knowledge of U.S. GAAP
- Excellent analytical, organizational, and detail-oriented skills
- Ability to work independently with sound professional judgment
- Proactive mindset and adaptability in a fast-paced environment
- Ability to manage competing priorities and meet deadlines, particularly during quarterly reporting cycles
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