Senior Accountant

Fox Human Capital is advising an integrated real estate investment and asset management company seeking a Senior Accountant to work at their facility in Miami, FL.

:: Prepare the monthly reconciliation for general ledger accounts.
:: Propose and prepare income/adjusting and/or re-classing entries.
:: Prepare monthly Net Asset Value schedules for the Funds.
:: Prepare monthly Statement of Partners’ Capital schedule.
:: Prepare quarterly individual Statement of Partners’ Capital.
:: Prepare bank reconciliations for all bank accounts on a monthly basis.
:: Review and monitor intercompany balances.
:: Process reimbursements.
:: Calculate Management Fees per agreement.
:: Calculate distributions per waterfall as stated in the agreements.
:: Assist the Accounting Manager with Internal and External Auditor requests.
:: Special projects and Ad-Hoc requests.

:: Bachelor’s Degree in Finance, Accounting, or related field
:: CPA strongly preferred
:: Must have 3-5 years of experience in accounting with 1-2 years in Public Accounting preferred
:: Preferred experience with JDE, Reports Now, and Essbase
:: Must have excellent proficiency in Excel, Word, PowerPoint
:: Strong GAAP knowledge
:: Must have strong analytical skills
:: Must have strong organizational skills
:: Must be detailed oriented
:: Must be able to work under little to no supervision
:: Must be proactive in an ever-changing environment

Do you have a profile adherent to the position or know someone who has? Tag in the comments or send the resume to: with the subject “Senior Accountant “.

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Good luck 🙂

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