South Florida Recruiters

Assistant Controller

South Florida Recruiters - North Miami Beach, FL

A flourishing investment firm based in North Miami Beach has an immediate opening for an Assistant Controller. This individual will assist the Controller with day-to-day accounting functions for investment funds and private securities.


  • 100% paid healthcare/dental/vision insurance for the employee
  • 3 weeks of PTO days + Standard Federal holidays
  • 401(k) with company match


  • Recording of operating and investment transactions
  • Ensuring all investments are recorded correctly as per underlying documentation
  • Reconciling activity and balances to third party information
  • Ensuring proper valuation and supporting documentation of portfolio investments
  • Preparing investor allocations in accordance with the respective waterfall calculations
  • Calculating capital calls and distributions
  • Preparing and distributing investor notices
  • Preparing periodic financial and investor statements
  • Aiding for financial statement audit and tax preparation
  • Assisting with risk management, compliance, investor relations and other areas as needed
  • Documenting department policies and procedures


  • Bachelor’s degree in Accounting or Finance; CPA is highly preferred
  • 5+ years of CPA firm Audit experience, fund accounting, private equity accounting or alternative investment accounting
  • QuickBooks and MS Excel experience

To be considered, click Apply or email your resume to For more information, call us at (954) 582-4791.

Posted On: Wednesday, January 26, 2022

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