Job Description
Job Description
We are partnering with a rapidly growing private equity firm in Boca Raton, FL that is seeking a detail-oriented and driven Staff Accountant to join its expanding finance team. This is a high-visibility role offering direct exposure to fund-level accounting, portfolio company activity, and senior leadership.
Responsibilities:
- Perform daily cash monitoring and prepare timely bank reconciliations across multiple accounts and entities
- Process and record accounts payable and receivable transactions with a high level of accuracy
- Review, track, and reconcile corporate credit card activity and expense reporting
- Allocate expenses across funds and portfolio companies in accordance with investment structures
- Support month-end, quarter-end, and year-end close processes, ensuring deadlines are met
- Prepare and maintain detailed workpapers to support financial statements and reporting
- Reconcile intercompany balances and ensure proper eliminations across entities
- Prepare and post recurring and ad hoc journal entries
- Assist with vendor onboarding, due diligence, and compliance procedures
- Support investor reporting, including preparation of notices, capital calls, and distributions
- Assist in maintaining and updating financial models, forecasts, and budgets
- Partner with senior leadership on special projects, process improvements, and ad hoc analysis
Qualifications:
- Bachelor's degree in Accounting
- 1–3 years of accounting experience (public accounting or financial services experience is a plus)
- Advanced Excel (pivot tables, VLOOKUP/XLOOKUP, etc.)
- Experience with large ERP systems
Interested? Submit your resume for confidential consideration or call (954) 582-4791 for more information.