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Segrera Associates

Senior Fund Accountant

Segrera Associates, Miami, Florida, us, 33222

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This range is provided by Segrera Associates. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range $100,000.00/yr - $130,000.00/yr

Additional compensation types Annual Bonus

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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 Firm’s funds and tax obligations.

Manage projects and workflow with outsourced accounting support.

Seniority level Associate

Employment type Full-time

Job function Accounting/Auditing, Finance, and Analyst

Industries Accounting, Venture Capital and Private Equity Principals, and Financial Services

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