Private Equity Fund Accountant

/Private Equity Fund Accountant

Website Kunin Associaetes

Is Relocation Available? : Yes. Partial relocation available

Private Equity Fund Accountant

A leading global investment firm with over $15 Billion of equity capital under management.

We are currently recruiting for a Private Equity Fund Accountant who will be based in our Miami, FL headquarters.  This position reports to the firm’s Controller of Private Equity Accounting.

As a critical member of the Finance Team, you will be responsible for the financial matters related to private equity funds.


  • Responsible for the accounting and quarterly financial reporting to investors.
  • Prepare year-end audited financial statements and working papers.
  • Participate in monitoring all investments and analyze the related performance.
  • Coordinate tax information for the preparation of income tax returns.
  • Oversee fund cash flow requirements, including coordination of capital calls and investor payments.
  • Facilitate the investment funding process and the related borrowings by coordinating with investment and treasury professionals and outside investment financiers.
  • Ensure that all transactions are in compliance with the Fund’s Partnership Agreement.
  • Assist the CFO, Controllers and other team members with special projects and presentations, as required.


  • Strong accounting.
  • Ability to interpret and apply analysis to complex legal documents and financial transactions.
  • Professional individual with solid written and oral communication skills and an energetic attitude.
  • Ability to prioritize several tasks at one time and meet tight deadlines.
  • Ability to interact directly with Senior Management of the Firm.
  • Strong analytical skills and strict attention to detail.
  • Strong knowledge of Excel.


  • 3-4 years of public accounting experience in a large national or global firm and/or private equity firm.
  • Strong financial reporting experience.
  • Bachelors in Accounting.  CPA strongly preferred. MBA/MS in Finance, a plus.
  • Relevant audit or actual work experience in the private equity/partnership accounting and financial reporting areas would be helpful.
  • Familiarity with Investran is preferred but not required.

To apply for this job email your details to