Fund Controller - Miami

A leading middle-market credit platform is seeking an exceptional Fund Controller to join its Finance team and oversee accounting and financial reporting for newly launched registered investment vehicles. · This opportunity is ideal for a detail-oriented, self-directed finance pr ...

A well-established real estate investment firm is seeking a Fund Controller to oversee fund-level accounting, financial reporting, valuation support, · and investor reporting.Lead and develop a team of accountants · Oversight on accounting for real estate funds · ...

Main responsibilities include overseeing financial operations and managing cash flow to optimize the company's financial position. · ...

About Las Olas Venture Capital · Las Olas Venture Capital is a Florida-based early-stage investment firm backing the next generation of B2B tech founders. Las Olas VC's mission is to provide capital while leveraging its extensive operating experience and network to help these fou ...

+The Fund Controller will be an integral part of the Las Olas VC team and will engage in a broad range of work including accounting and administration of all fund entities, · + • Monitor and reconcile all bank accounts and credit lines. · • Assist with, or manage fund administrat ...

About Las Olas Venture Capital · Las Olas Venture Capital is a Florida-based early-stage investment firm backing the next generation of B2B tech founders. Las Olas VC's mission is to provide capital while leveraging its extensive operating experience and network to help these fou ...

Oversee the financial operations including accounting budgeting forecasting and financial reporting. Ensure compliance with all relevant accounting standards and regulatory requirements. · Oversee fund accounting operations including monthly investor distributions annual financia ...

The Fund Controller is responsible for overseeing the financial operations of the company, · including accounting, budgeting, forecasting and financial reporting. · ...

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 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 ...

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. · ...

This individual will be responsible for managing day-to-day accounting and finance functions ensuring timely and accurate financial reporting and supporting strategic financial initiatives. · Manage day-to-day accounting including invoicing accounts payable/receivable expense man ...

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 ...

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 ...

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 ...

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 ...

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 ...

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 ...