Manager Fund Accounting - Miami Springs - Rialto Capital

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. · ...

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 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. · ...

Dynamic Fund Accounting & Operations Opportunity with High Growth Potential · ...

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 · ...

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 ...

Company Overview: · A leading global private equity investment firm with $74 billion of assets under management is seeking a Senior Fund Accountant to join their Credit Funds team in New York. The role focuses on accounting operations and financial reporting for the firm's Credit ...

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

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 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. · ...

SUMMARY · Aligned Solutions is seeking a Fund Accounting Manger for a well respected company. The Fund Accounting Manager oversees full-cycle accounting, financial reporting, valuation support, and investor reporting processes for real estate credit and equity investment vehicles ...

This role involves full-cycle accounting financial reporting and analysis for property-related funds ensuring accurate NAV calculations investor reporting and compliance in a private equity alternative investments environment. · Bachelor's degree in Accounting or Finance CPA pref ...

Senior Fund Accountant (2–5 years' experience) with expertise in full-cycle fund accounting and modern platforms. Opportunities for equity gain-share program and significant long-term wealth creation. · ...

+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 ...

The Fund Accounting Manager will prepare quarterly and annual financial statements for private equity funds and co-investment entities. · ...

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

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. · ...

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. · ...

KEY RESPONSIBILITIES · Lead, mentor, and supervise a team of Senior Accountants, overseeing daily fund accounting operations, workload allocation, and performance management. · Oversee fund accounting related to Real Estate, Joint Venture Investments, Loan Portfolios, and Commerc ...

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 ...