Fund Accountant - Boca Raton

We are a rapidly growing private equity firm managing a diverse portfolio of investments across multiple industries. · ...

We are on the lookout for a dynamic Senior Accountant or Fund Accountant to join our fast-paced Real Estate and Investment Management industry team.This is a permanent, hybrid role that combines the best of both worlds, where you will have the opportunity to work both remotely an ...

Our client is seeking an Fund Accountant to join their team. · Your role: · Take ownership over a wide range of day-to-day operations · Completing ad hoc projects to further enhance and develop operational capabilities · Assist on weekly/monthly client reports such as NAV Reconc ...

We are seeking an experienced and detail-oriented Senior Fund Accountant to join our finance team. · We require Strong technical accounting skillsExpertise in fund administrationThe ability to manage complex financial data ...

This is an exciting opportunity to join an established and growing PE/investment firm headquartered in Miami. Strong upside for career growth and great work culture. · ...

Korn Ferry has partnered with a well-established and growing private credit fund with a strong track record of delivering attractive risk-adjusted returns across market cycles. Our disciplined investment approach, institutional investor base, and expanding platform have positione ...

This opportunity is for one of our client,a large financial services firm,on a hybrid schedule near North Miami. · ...

Work closely with the Fund Controller to calculate NAV reporting and review month end close packages. · ...

We are seeking a Fund Accounting Manager to join our team at SROA Capital. As a key member of our accounting operations team, you will be responsible for all accounting operations for assigned funds. · Bachelor's degree in Accounting, Finance or related field required. · 7+ years ...

Exciting opportunity to join an established and growing PE/investment firm headquartered in Miami. · ...

Become the newest member of our exciting team at SROA Capital as we redefine self-storage. · ...

This is an exciting opportunity to join an established and growing PE/investment firm headquartered in Miami. Strong upside for career growth and great work culture. · ...

+Become the newest member of our exciting team at SROA Capital as we redefine self-storage. · ...

Closely work with the fund controller to calculate NAV reporting. · ...

Growing team, Florida's Top Rated Place to Work This Jobot Job is hosted by: Albert Simons Are you a fit? Easy Apply now by clicking the "Apply Now" button and sending us your resume. · Be one of the first applicants, read the complete overview of the role below, then send your a ...

We are seeking an experienced Associate Manager or Manager of Fund Accounting to join our team. · ...

SS&C is seeking a highly motivated and experienced Associate Manager or Manager of Fund Accounting to join our team. · Oversight of daily treasury operations, engagement with counterparties, and support for funding and securities lending activities across managed account portfoli ...

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small a ...

Senior Fund Accountant to join their expanding team in West Palm Beach. Competitive compensation and comprehensive benefits are offered. · ...

A single family office seeks a Chief Financial Officer (CFO) for day-to-day accounting and investment operations. · ...