Fund Accountant - Miami-Fort Lauderdale Area

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 ...

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 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 ...

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. · ...

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

+Job summary · A fund accountant will provide accounting services including preparation of transactions and financial statements. · +ResponsibilitiesCash processing and bank reconciliationsMaintain general ledgerRequirementsBachelor's degree in accounting preferred+This employer ...

+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.+ · + · Support all aspects related to Fund Accounting · Perform month-end closing activities such as reconciliations and journal e ...

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, · ...

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

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 ...

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 ...

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. · ...

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 ...

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 ...

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

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

We are seeking Senior Fund Accountant to join our client's team · manages the financial records and transactions of investment funds, · preparing financial statements, · ...

+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 ...

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

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 · ...