Senior Accountant - CPA or CPA Track

Tom Trese Networking LLC; Miami (FL); Hybrid; USD 75,000 - 110,000; Full time

Benefits offered by this job

Medical insurance

Dental insurance

Vision insurance

401(k) retirement plan

Paid Time Off

Company-paid holidays

CPA licensure support

CPE support

Cell phone reimbursement

Gym membership reimbursement

Discretionary annual performance bonus

Job summary

Tom Trese Networking LLC in Downtown Miami, FL is seeking a Senior Accountant to join its finance team. This full-time hybrid role reports to the Chief Financial Officer and offers diverse exposure across management company accounting and fund-level operations.

The successful candidate will maintain the general ledger, manage the close process, assist with investor reporting, and help strengthen internal controls while growing toward leadership positions in private equity.

Qualifications

• Bachelor's degree in accounting required.
• 3+ years of accounting experience, public accounting with audit/tax is a plus.
• Strong Excel and analytical skills.
• Experience with private equity or fund accounting is a plus.
• CPA designation or active progress toward CPA licensure preferred.

Responsibilities

• Maintain the general ledger and close processes for the management company.
• Prepare journal entries and reconcile accounts, resolving variances.
• Process accounts payable and manage vendor relationships.
• Assist with fund accounting: capital calls, distributions, and investor reporting.
• Support preparation of management company and fund tax returns.
• Coordinate audit requests and investor reporting requirements.
• Monitor quarterly financial performance of portfolio companies.
• Improve accounting processes and internal controls.
• Participate in special projects as the finance function grows.

Skills

Advanced Excel

General ledger accounting

Financial analysis

Attention to detail

Education

Bachelor's degree in Accounting

CPA designation or progress toward CPA licensure

Tools

General ledger software

Job description

Senior Accountant

Location: Downtown Miami, FL
Reports to: Chief Financial Officer
Employment Type: Full-Time | Hybrid 1 day a week once up to speed

About the Opportunity

A well-established lower middle-market private equity firm is seeking a Senior Accountant to join its finance team. This position reports directly to the Chief Financial Officer and offers the opportunity to gain hands-on experience supporting both management company accounting and fund-level operations.

The ideal candidate is a motivated accounting professional looking to build a long-term career within private equity while working alongside senior leadership in a collaborative, high-performing environment.

Why This Opportunity?

This is more than a traditional accounting position. You'll become a key member of a lean finance team with broad exposure across the business.

• Work directly with the CFO and gain valuable mentorship and insight into firm-level financial decision-making.
• Take ownership of meaningful accounting responsibilities from day one.
• Gain exposure to management company accounting, private equity funds, investor reporting, tax, audit, and portfolio company financial reporting.
• Enjoy a clear path for career advancement, including long-term growth into a Controller position.
• Build specialized private equity experience that is highly valued throughout the investment industry.

Key Responsibilities

• Maintain the general ledger and oversee the monthly, quarterly, and annual close process for the management company.
• Prepare journal entries and perform account reconciliations while investigating and resolving variances.
• Process accounts payable and maintain vendor relationships.
• Assist with fund accounting, including capital calls, distributions, capital account maintenance, and quarterly investor reporting.
• Support the preparation of management company and fund tax returns.
• Coordinate audit requests and assist with investor reporting requirements.
• Monitor quarterly financial performance of portfolio companies.
• Help improve accounting processes, internal controls, and reporting efficiencies.
• Participate in special projects as the finance function continues to grow.

Qualifications

Required

• Bachelor's degree in Accounting.
• Three or more years of accounting experience, or at least two years in public accounting with audit, tax, or assurance experience.
• Strong Microsoft Excel skills.
• Experience working with general ledger/accounting software.
• Exceptional attention to detail and commitment to accuracy.
• Strong organizational and time management skills with the ability to manage multiple deadlines.
• Excellent written and verbal communication skills.
• High level of professionalism and discretion when handling confidential financial information.
• Eagerness to learn and take on increasing responsibility.

Preferred

• Public accounting background.
• CPA designation or active progress toward CPA licensure.
• Experience with, or a strong interest in, private equity or fund accounting (training provided).

What Success Looks Like

• Financial statements and supporting schedules that are accurate, organized, and audit-ready.
• Investor reporting completed accurately and on time.
• Strong ownership of assigned responsibilities with proactive follow-up.
• Timely communication of issues and recommendations for improvement.
• A collaborative attitude and continuous desire to learn and grow.

Compensation & Benefits

• Competitive base salary
• Discretionary annual performance bonus
• Medical, dental, and vision insurance
• 401(k) retirement plan
• Paid Time Off and company-paid holidays
• CPA licensure and Continuing Professional Education (CPE) support
• Cell phone reimbursement
• Gym membership reimbursement

This is an outstanding opportunity for an accounting professional looking to expand their experience in private equity while working closely with executive leadership in a collaborative and growth-oriented environment.