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Segrera Associates · 1 week ago

Fund Accounting Manager

Coral Gables, FL

Full-time

Hybrid

Mid, Senior Level

$90K/yr - $130K/yr

Segrera Associates is seeking a Fund Accounting Manager to support private equity firms. The role involves preparing financial statements, interacting with limited partners, and managing audit processes.

Human ResourcesRecruitingStaffing Agency

Growth Opportunities

Responsibilities

Prepare quarterly and annual financial statements for private equity funds and co-investment entities

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

Fund accountingFinancial statement preparationPrivate equity knowledgeAudit assistanceProject management

Required

Prepare quarterly and annual financial statements for private equity funds and co-investment entities

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

Benefits

401(k) matching

Dental insurance

Health insurance

Unlimited paid time off

Company

Segrera Associates

Segrera Associates is a recruiting and staffing agency that focuses on technology, accounting, finance and human resources sectors.

Founded in 2011

Miami, Florida, USA

11-50 employees

https://segrera.com/

Funding

Current Stage

Early Stage

Leadership Team

Carlos Segrera

CEO & Co-Founder

Jose Segrera

Partner and Co-Founder

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