Stockd ยท 1 month ago
Private Equity Senior Fund Accountant
Coral Gables, FL
Full-time
Onsite
Mid, Senior Level
$100K/yr - $120K/yr
3+ years expStockd Group is a leading Private Equity Firm seeking a Senior Fund Accountant or Assistant Controller to join their team onsite in Miami. The role involves preparing financial statements for private equity funds and interacting with limited partners, as well as supporting audits and managing accounting projects.
DeliveryShopping
Responsibilities
Prepare quarterly and annual financial statements for private equity funds, underlying companies and co-investment vehicles
Interact with limited partners and support their needs in reports and information
Work with deal team and legal department on the funds flow, deal structure and closing documents
Assist in the yearly audit of the firm's funds and tax obligations
Manage projects and workflow with outsourced accounting support
Qualification
Required
Undergraduate degree in Accounting or Finance
3+ years of experience in Fund Accounting OR public/private accounting in the private equity space
Proficient with MS Excel and QuickBooks
Organized and detailed oriented with excellent quantitative and qualitative skills
Bachelor's (Required)
Private Equity FUND Accounting: 2 years (Required)
Preferred
Allue/AltaReturn experience is a plus
QuickBooks: 1 year (Preferred)
Benefits
401(k) matching
Dental insurance
Disability insurance
Flexible spending account
Health insurance
Health savings account
Life insurance
Paid sick time
Paid time off
Profit sharing
Retirement plan
Vision insurance
Company
Stockd
Stockd is the perfect example of what we aim to do create technologies that make your busy life easier, better, and richer.
2-10 employees
Funding
Current Stage
Early StageCompany data provided by crunchbase