Senior Fund Accountant - Miami, FL

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 ...

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. · ...

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 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, · ...

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. · ...

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 · ...

A prominent global investment firm is seeking a Senior Fund Accountant or AVP to join its Fund Accounting Finance team in Miami, FL. · This role offers an exciting opportunity to contribute to a dynamic and growing organization.You will support key accounting functions, assist wi ...

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

+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 ...

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 Fund Accounting Manager oversees full-cycle accounting financial reporting valuation support investor reporting processes for Rialto's real estate credit equity fund investment vehicles. · ...

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. · ...

A fund accountant supervisor with experience in private equity is sought to join the rapidly growing fund administration company. The role involves performing and reviewing end-to-end processes of portfolio fund accounting including fund transactions, reconciliations and valuatio ...

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 ...

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

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 ...

We are seeking a full-time professional with a strong background in private equity and/or public accounting to join our dynamic team as Fund Accounting Manager. · ...

The Fund Accounting Manager oversees the full-cycle accounting, · financial reporting, valuation support and investor reporting processes for Rialto's real estate credit and equity fund investment vehicles.Lead a team of Senior Accountants. · Oversight of fund accounting related ...

+5 años de experiencia a nivel gerencial dentro de una firma privada (REQUERIDO) y/o del sector contable (preferido) · Se busca un profesional con fuerte trasfondo en private equity y/o public accounting para unirse a nuestro equipo dinámico como Fund Accounting Manager. · Idealm ...

The Senior Fund Accountant will lead onboarding for new funds and ensure correct setup with fund administrators. · Review work products from external fund administrators and ensure accuracy. · Participate in monthly, quarterly, and year-end close—especially during a high-intensit ...