Senior Accountant, Private Equity CPA Path (Hybrid)

Tom Trese Networking LLC; Miami (FL); Hybrid; USD 75.000 - 110.000; Vollzeit

Benefits dieser Stelle

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

Zusammenfassung

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.

Qualifikationen

• 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.

Aufgaben

• 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.

Kenntnisse

Advanced Excel

General ledger accounting

Financial analysis

Attention to detail

Ausbildung

Bachelor's degree in Accounting

CPA designation or progress toward CPA licensure

Tools

General ledger software

Jobbeschreibung

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.