NumeraGlobal ยท 5 hours ago
Senior Accountant, Private Equity & Alternative Investments
Miami, FL
Contract
Hybrid
Senior LevelNumeraGlobal LLC is a premier boutique firm providing institutional-quality outsourced accounting and fund administration services to the alternative investment industry. They are seeking a highly motivated and technically proficient Senior Accountant to join their fund accounting team, responsible for client service delivery, financial reporting, and complex accounting functions.
Financial Services
Responsibilities
Prepare and review quarterly, and annual Net Asset Value (NAV) packages for a portfolio of private equity and alternative investment funds
Execute complex consolidation and elimination entries for multi-tiered fund structures and investment vehicles
Manage the preparation of comprehensive financial statements and supporting schedules in accordance with U.S. GAAP
Calculate and review management fees, carried interest waterfalls, and capital account allocations for limited and general partners
Serve as a key point of contact for clients, responding to inquiries and ensuring timely, accurate delivery of all reporting
Coordinate and manage the annual audit process, liaising with external auditors and ensuring a seamless and efficient engagement
Mentor and support junior staff, providing guidance and reviewing their work to ensure accuracy and adherence to firm standards
Contribute to the continuous improvement of internal processes, controls, and best practices to enhance efficiency and scale our operations
Qualification
Required
Bachelor's degree in Accounting, Finance, or a related field
Minimum of 5 years of experience in accounting, with a focus on private equity or alternative investments
Strong knowledge of U.S. GAAP and financial reporting standards
Proficiency in accounting software and Microsoft Excel
Excellent analytical and problem-solving skills
Ability to work independently and manage multiple priorities
Strong communication and interpersonal skills
Experience in managing client relationships and delivering high-quality service
Preferred
Master's degree in Accounting or Finance
CPA or equivalent professional certification
Experience with fund administration and audit processes
Familiarity with complex fund structures and investment vehicles
Experience mentoring or managing junior staff
Company
NumeraGlobal
Look no further! We are an accounting company specializing in comprehensive financial solutions for businesses across United States, Europe, the Middle East, and Asia.
11-50 employees
Funding
Current Stage
Early StageCompany data provided by crunchbase