We are in search of an Assistant Controller to join our team in the Hospitality Asset Management industry, located in Miami, Florida. In this role, you will be tasked with a range of responsibilities, including managing accounting functions, handling accounts, and facilitating month-end closing.

Responsibilities:

• Oversee and manage all accounting functions within the organization.

• Work with various accounting software systems to maintain accurate records.

• Handle Accounts Payable (AP) and Accounts Receivable (AR) to ensure all financial accounts are up to date.

• Utilize 'ADP - Financial Services' and 'Concur' to process customer applications and maintain customer records.

• Perform auditing tasks to ensure financial compliance and accuracy.

• Use 'Crystal Reports' and 'DCAA' for generating and analyzing financial reports.

• Manage and perform billing functions to ensure accurate invoicing.

• Facilitate month-end closing procedures to finalize financial activities for a given period.

• Utilize skills in accounting to resolve customer inquiries and provide excellent customer service.

• Proficiency in Accounting Software Systems

• Knowledge of DCAA

• Ability to perform Accounting Functions

• Experience with Accounts Payable (AP) and Accounts Receivable (AR)

• Expertise in Auditing

• Ability to handle Billing Functions

• Bachelor's degree in Accounting, Finance, or a related field

• Minimum of three years experience in a similar role within the Private Equity industry

• Excellent written and verbal communication skills

• Strong analytical and problem-solving abilities

• Ability to work under pressure and meet deadlines

• High attention to detail and accuracy

• Advanced proficiency in Microsoft Excel

• Ability to work as part of a team and independently

• Strong organizational and multitasking abilities

• Good understanding of financial regulations and legislation

• CPA certification is preferred but not required

• Experience with financial reporting and financial data analysis.