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Private Equity Fund Accounting Lead
Job in
Miami, Miami-Dade County, Florida, 33222, USA
Listed on 2026-02-28
Listing for:
Segrera Associates
Full Time
position Listed on 2026-02-28
Job specializations:
-
Finance & Banking
Financial Reporting, Accounting Manager -
Accounting
Financial Reporting, Accounting Manager
Job Description & How to Apply Below
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 Firms funds and tax obligations.
- Manage projects and workflow with outsourced accounting support.
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