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. · ...

About the company: Our client is an independent accounting firm with multiple locations across the country providing audit, tax, risk, and forensic advisory services for entrepreneurial, public, non-profit, and individual clients. · We are seeking a Fund Accountant to join our te ...

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. · ...

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, · ...

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 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 ...

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 · ...

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 ...

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

+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 ...

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 ...

+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. · ...

This role is responsible for full-cycle fund accounting, reporting, capital activity, and financial reporting across multiple fund vehicles · ...

A prominent global investment firm is seeking a Senior Fund Accountant or AVP to join its Fund Accounting Finance team in Miami, FL. · This role offers an exciting opportunity to contribute to a dynamic and growing organization.You will support key accounting functions, assist wi ...

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. · ...

We are seeking a Senior Fund Accountant to join our high-growth private equity firm. · Own end-to-end fund accounting: journal entries, financial statement creation, trial balance reconciliation, and performance reporting for multiple funds and co-investment vehicles. · Deliiver ...