Sr. Accountant

Doral, FL | Direct Hire

Post Date: 08/16/2017 Job ID: 32044 Industry: Accounting & Finance Pay Rate: DOE

Our client is looking for a Sr. Accountant with 5-6 years experience in a similar role. The company is located in Doral, FL.

DUTIES AND RESPONSIBILITIES:
·    Backfill and upload beginning balances and/or activity at an investor level
·    Calculate holdbacks for distribution allocation
·    Calculate individual investor distribution based on Investor balances which include paid carried interest.
·    Upstream Fund Earnings to each Feeder/Blocker at an investor level
·    Run and maintain TARDI reports
·    Record l/C Debt payable/receivable and associated interest expense/income at an investor level.
·    GL Reconciliations and maintain supporting schedules for audit purposes
·    Serve as liaison between tax, treasury and IR to maintain investor database of ownership (which include potential transfers, reallocations and reclassifications for investors that change their feeder/blocker level
·    SOPC for each individual from each Feeder/Blocker
·    Prepare Financial Statements for Feeder Blockers
·    Coordinate with Fund Accounting Group and Tax to maintain proper activity in Fund Silos at an investor level.
·    Review form D

·    Bachelor’s Degree in Accounting or Chartered Accountant required
·    CPA strongly preferred
·    Must have 3-5 years of experience in accounting with 1-2 years in Public Accounting preferred
·    Preferred experience with JDE, Reports Now and Essbase
·    Must have excellent proficiency in Excel, Word, Power Point

Ivana Lodovici
Executive Recruiter


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