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 ...

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 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 ...

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. · ...

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, · ...

Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. · Primary Responsibilities Will Include: · Cash processing and bank reconciliations · Rec ...

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

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 Benefits including ...

Fund Accounting Manager · Oversee full-cycle fund accounting, financial reporting, valuation support, and investor reporting across multiple fund vehicles. · Manage capital calls, distributions, and investor allocation schedules. · ...

+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. · ...

AfantasticclientofoursislookingforaSeniordfundaccountantduetogrowthTheyareafantasticplacetoworkwithamazingleadershipinplace. · ...

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

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

Join a firm that focuses on unique strategies for high-net-worth individuals and families. · Prior professional experience serving hedge fund clients or working within a similar investment structure. · ...

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 ...

We're hiring a Senior Accountant to support full-cycle accounting and reporting across multiple real estate credit and equity funds. · This is a strong step-up opportunity with visibility across fund operations and a clear path for growth. · Manage monthly close, reconciliations ...

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 · ...