Corporate Associate Attorney – Funds Team - Miami, FL

Bolder Group is seeking a highly qualified and experienced Lead, Funds Technology to provide expert leadership, oversight and direction for their team with the scope of all Bolder Funds Server Technology. · ...

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

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. · ...

+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 ...

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 ...

A global multi-billion dollar asset management firm in Miami is seeking an Assistant Vice President of Fund Accounting to join their team. · ...

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 ...

My client a leader in the financial services space with an impressive portfolio seeks an experienced Investment Operations Accountant to support accounting operational functions of investment funds. · ...

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 a small but mighty team at an SEC-registered Investment Advisor seeking an experienced Fund Accountant to help build internal fund operations. · ...

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

Job Description: · The Investment Operations Specialist of Mutual /Hedge funds encompasses the responsibilities of confirming, settling, and recording all activities related to funds transfer and their related custody. This includes all of the operational processes that are requi ...

A driven accounting professional to join its finance team. · Prepare quarterly and annual financial statements for investment funds · Partner with investor relations to respond to limited partner reporting requests · ...

We are seeking a Fund Accounting Manager to join our client's team A Fund Accounting Manager oversees the daily operations accurate NAV (Net Asset Value) calculations and financial reporting for investment funds such as private equity or hedge funds.Bachelor's degree in Accountin ...

Boats Group is seeking a Loan Funding Manager to oversee the loan funding process end-to-end, ensuring all financial, legal and collateral conditions are met before disbursement. · ...

We are seeking a Fund Operations Associate to support the firm's fund, co-investment SPV's, · and LP operations.This role works closely with the General Partner · and the Head of Operations / Finance to ensure execution accuracy across cap tables, · closings, reporting, and fund ...

K2 Global is a venture capital firm seeking a Fund Operations Associate to support fund operations and LP relations. The role works closely with the General Partner and supports execution accuracy across cap tables. · ...

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. · ...