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Private Equity Fund Accountant / Assistant Controller

Enterprise Recruiting Company
Coral Gables, FL
  • Expired: over a month ago. Applications are no longer accepted.
Job Description

A leading Private Equity Firm is hiring a Fund Accountant or Assistant Controller to join their team onsite in Miami. The position offers a competitive salary plus generous variable compensation and a great work/life balance.

Job Duties:

  • Prepare quarterly and annual financial statements for private equity funds, underlying companies and co-investment vehicles.
  • Execute capital calls, distributions, and partner's capital statements.
  • 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


  • Undergraduate degree in Accounting or Finance
  • Minimum of 3+ years of experience as a Fund Accounting for private equity funds OR public/private accounting for a private equity firm required
  • Proficient with MS Excel and QuickBooks. Allue/AltaRetrun experience is a plus
  • Organized and detailed oriented with excellent quantitative and qualitative skills
Company Description
At Enterprise Recruiting Company we partner with business stakeholders and/or hiring managers to identify and align strategic hiring initiatives with current and future staffing needs. We create and execute innovative, multi-channel talent acquisition strategies to effectively attract high-quality, diversified candidates for mid-level to executive-level positions, across various verticals and geographic locations. In addition, we successfully deliver full-cycle talent acquisition initiatives from needs analysis to onboarding and employee retention by developing and maintaining close partnerships with hiring managers to understand their needs in real time and to provide guidance and recommendations for talent acquisition improvement.

For our candidates, Enterprise Recruiting Company ensures a Best In Class candidate experience through every step of the interview and hiring process. We strive to match each individual candidate with the company and opportunity that guarantees the best fit for a long-term partnership.

Enterprise Recruiting Company


Coral Gables, FL


Finance and Insurance