Senior Fund Accountant - Miami

We are seeking dynamic Fund Accountants for our client. · Prepare NAV and P&L data for funds. · Maintain and review the books and records of the Funds and assigned clients. · ...

Join a dynamic and fast-growing middle-market private equity firm headquartered in Miami. The firm specializes in partnering with high-growth companies across a diverse set of industries and is known for its collaborative culture, disciplined investment approach, and long-term va ...

We are seeking a detail-oriented Fund Accountant to support day-to-day fund accounting operations for private equity, credit, or real estate funds. · This role involves transaction processing, reconciliations, and investor reporting in a collaborative investment environment. · ...

Executive and CFO-level visibility with direct impact on fund operations Accelerated responsibility and skill development in full-cycle fund accounting with modern platforms Structured onboarding strong leadership and meaningful involvement in firmwide success · ...

Executive and CFO-level visibility with direct impact on fund operations Accelerated responsibility and skill development in full-cycle fund accounting with modern platforms Structured onboarding strong leadership and meaningful involvement in firmwide success Benefits including ...

Prepare quarterly and annual financial statements for private equity funds and co-investment entities. · Interact with limited partners and support their needs in reports and information. · Work with deal team and legal department on the funds flow, deal structure and closing doc ...

The Senior Fund Accountant will be responsible for the day-to-day fund accounting and financial reporting for multiple private equity funds and related investment vehicles.This role will work closely with the Controller, CFO, · and third-party service providers to ensure timely c ...

Sigificant long-term wealth creation opportunity in a high-growth private equity firm. As Senior Fund Accountant you will have executive-level visibility with direct impact on fund operations and performance. · ...

+We are seeking a Fund Accounting Manager to lead accounting, reporting, and investor activity across private investment fund vehicles. · +Lead and mentor Senior Accountants; manage daily fund accounting workflow · Oversee close calendar, reporting deliverables, and financial sta ...

Sophisticated family office / private equity firm based in the heart of Brickell, Miami, managing diverse investments across private equity, real estate, and alternative assets. Our team values professionalism, attention to detail, and a hands-on approach to finance. · ...

Senior Fund Accountant (2–5 years' experience) with expertise in full-cycle fund accounting and modern platforms. Opportunities for equity gain-share program and significant long-term wealth creation. · ...

We are partnering with a growing investment firm in Miami that is expanding its finance team and seeking a Fund Accountant to support the accounting and reporting functions across multiple investment vehicles. · Maintain the general ledger for assigned funds, including journal en ...

+Jobsummary:We are seeking an experienced Fund Accounting Manager with specialized expertise in credit funds to oversee the financial operations and reporting for our investment portfolios.+ +Responsibilities:+ • Manage all aspects of fund accounting for credit funds,+ • Ensure t ...

A fund accountant supervisor with experience in private equity is sought to join the rapidly growing fund administration company. The role involves performing and reviewing end-to-end processes of portfolio fund accounting including fund transactions, reconciliations and valuatio ...

Senior fund accountant with experience in corporate accounting and financial audits responsible for onboarding new funds, reviewing work products from external administrators and ensuring accuracy. · ...

The Fund Accounting Manager oversees full-cycle accounting financial reporting valuation support investor reporting processes for Rialto's real estate credit equity fund investment vehicles. · ...

Lead and supervise a team of Senior Accountants overseeing daily fund accounting operations. · ...

A prominent global investment firm is seeking an experienced Fund Accounting Analyst to support key accounting functions and assist with financial reporting and analysis. · ...

This role involves full-cycle accounting financial reporting and analysis for property-related funds ensuring accurate NAV calculations investor reporting and compliance in a private equity alternative investments environment. · Bachelor's degree in Accounting or Finance CPA pref ...

Fund Accounting Manager · Oversee full-cycle fund accounting, financial reporting, valuation support, and investor reporting across multiple fund vehicles. · Manage capital calls, distributions, and investor allocation schedules. · ...

The Senior Fund Accountant will lead onboarding for new funds and ensure correct setup with fund administrators. · Review work products from external fund administrators and ensure accuracy. · Participate in monthly, quarterly, and year-end close—especially during a high-intensit ...