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Posted: Tuesday, May 9, 2017 4:00 PM

Job Description Mughal and Associates Corporate Recruitment is seeking a Fund Accountant to work with our client, a Global leader in the Private Equity industry located in Miami, FL. Our client offers EXCELLENT Compensation and Benefits, and will also provide FULL RELOCATION! The Fund Accountant will be responsible for ensuring the successful and accurate completion of the accounting and administrative servicing requirements for various funds. Essential Duties and Responsibilities: Assisting in the monthly and quarterly accounting close process including preparation of income statements, balance sheets and statements of cash flows, and preparation of support schedules showing detailed investment activity, income and expense amounts. Preparing and reviewing trial balances. Managing and monitoring the timing and quality of client deliverables. Reviewing private equity fund clients’ partnership agreements, private placement memorandums, and other materials. Job Requirements: CPA/BIG 4 experience REQUIRED! Bachelor’s Degree in Accounting . Master’s Degree in Accounting strongly PREFERRED. 2+ years of experience with Private Equity clients. Company Description Mughal & Associates is a South Florida-based Corporate Recruitment and Staffing Firm Specializing in the placement of Temporary, Contract, Contract/Temporary to Hire, Full-Time Professional Search and Payroll Services. In a world of generalists, Mughal & Associates are proven specialists. We believe that our unparalleled customer service and valued relationships is what sets us apart. Our team of seasoned professionals and industry experts deliver a level of knowledge, service and quality placements difficult to find in the South Florida market.


• Location: Miami

• Post ID: 51184753 miami is an interactive computer service that enables access by multiple users and should not be treated as the publisher or speaker of any information provided by another information content provider. © 2017