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. · ...

We are seeking a detail-oriented and proactive Fund Accountant to join a dynamic accounting team. · Perform daily, weekly, and monthly reconciliations of cash, positions, and transactions between internal records and external custodians, · ...

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. · ...

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. · ...

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 · ...

AfantasticclientofoursislookingforaSeniordfundaccountantduetogrowthTheyareafantasticplacetoworkwithamazingleadershipinplace. · ...

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. · ...

+5 años de experiencia a nivel gerencial dentro de una firma privada (REQUERIDO) y/o del sector contable (preferido) · Se busca un profesional con fuerte trasfondo en private equity y/o public accounting para unirse a nuestro equipo dinámico como Fund Accounting Manager. · Idealm ...

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 ...

A fantastic client of ours is looking for a Senior Fund Accountant due to growth. · Assist with liquidity management including cash transfers between intercompany accounts · ...

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 ...

We are looking for a Fund Accounting Manager to lead a team responsible for the accounting and reporting. This role ensures accurate timely financial close processes investor deliverables and strategic support in a private investment management setting. · Bachelor's degree in Acc ...

+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 ...

We're hiring a Senior Accountant to support full-cycle accounting and reporting across multiple real estate credit and equity funds. · This is a strong step-up opportunity with visibility across fund operations and a clear path for growth. · Manage monthly close, reconciliations ...

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. · ...

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 ...

The firm manages multiple investment vehicles and is supported by a lean, collaborative finance team. · ...

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 ...

About the Firm · Korn Ferry has partnered with a leading global private equity firms with over $200 billion in assets under management. Through its private equity, growth equity, and credit strategies, the firm partners with growth-oriented, innovative companies to accelerate val ...