Fund Accounting Manager

A Miami-based fund manager that operates discretionary private credit funds specializing in real estate lending is looking to add a Senior Fund Accounting Manager to their growing team.

Their workplace fosters a collaborative atmosphere within an entrepreneurial team that values growth, learning, and long-term employee retention.

Responsibilities:

• Work with third-party tax advisors to develop and implement effective tax strategies.
• Stay updated on changes in tax legislation that may impact the firm and provide guidance on necessary actions.
• Serve as the firm's tax expert, offering insights on transactions and new business initiatives with tax implications.
• Collaborate closely with external tax advisors to optimize tax strategies while ensuring compliance with regulations.
• Oversee fund accounting operations, including the preparation of financial statements and investor reports.
• Collaborate with external fund administrators to ensure accurate and timely reporting.
• Prepare and file accurate quarterly and annual tax returns, ensuring adherence to federal, state, and local tax laws.
• Coordinate with external auditors to facilitate smooth and efficient audit processes.
• Ensure compliance with all relevant accounting standards and regulatory requirements.

Requirements:

• CPA designation or equivalent.
• Minimum of 7 years of experience in a public accounting firm, ideally at a managerial level.
• Strong understanding of tax code, compliance issues, and filing procedures for federal and state taxes.
• Experience in private credit, private equity, or real estate is preferred.
• Proficient in managing tax for private fund structures (LPs), joint ventures, and private REITs.