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Fund Accountant
2 weeks ago
Integrated Solutions Boca Raton, United StatesJob Description · Job DescriptionAs one of the fastest growing Consulting/Fund Administration firm in the investment community, Integrated Solutions has a continual need for talented and committed individuals to join our team. Integrated Solutions has an immediate opening for a S ...
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Fund Accountant
2 weeks ago
Integrated Solutions Boca Raton, United StatesJob Description · Job Description · As one of the fastest growing Consulting/Fund Administration firm in the investment community, Integrated Solutions has a continual need for talented and committed individuals to join our team. Integrated Solutions has an immediate opening fo ...
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Fund Accountant
1 week ago
Integrated Solutions Boca Raton, United StatesJob Description · Job Description · As one of the fastest growing Consulting/Fund Administration firm in the investment community, Integrated Solutions has a continual need for talented and committed individuals to join our team. Integrated Solutions has an immediate opening fo ...
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Fund Accounting Manager
1 week ago
Integrated Solutions Boca Raton, United StatesJob Description · Job Description · We are looking for a Fund · Accounting/Administration · Manager to join our team You will be responsible for preparing and analyzing financial records for our investment funds and securities broker-dealer clients. · Responsibilities: · Prep ...
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Senior Fund Accountant
1 week ago
Tandym Group Boca Raton, United StatesA growing financial planning company in Florida is currently seeking an experienced Fund Accountant for a promising Senior-level position with their growing team in Boca Raton. · Responsibilities · The Senior Fund Accountant will: · Examine and analyze accounting records to as ...
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Fund Accounting Manager
2 weeks ago
Integrated Solutions Boca Raton, United StatesJob Description · Job DescriptionWe are looking for a Fund Accounting/Administration Manager to join our team You will be responsible for preparing and analyzing financial records for our investment funds and securities broker-dealer clients. · Responsibilities: · Prepare and exa ...
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Fund Accountant
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NorthPoint Search Group Inc Hollywood, United StatesFund Accountant · Location: Miami Gardens, Florida · Job Description: · Hey there Are you good with numbers and love working with money? We're looking for someone like you to join our team as a Fund Accountant in sunny Miami Gardens, Florida · What You'll Do: · Crunch Number ...
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Senior Fund Accountant
1 week ago
Storage Rentals of America West Palm Beach, United StatesJob Description · Job DescriptionBecome the newest member of our exciting team at SROA Capital as we redefine self-storage · SROA Capital is a vertically integrated private equity real estate and technology platform. Our success is driven by a focused strategy of investing in sel ...
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Senior Fund Accountant
5 days ago
Randstad North America, Inc. Fort Lauderdale, United StatesAn excellent company seeking a Senior Fund Accountant to join their team. This company has an excellent culture, a hybrid model and pays 100% BENEFITS location: Fort Lauderdale, Florida job type: Permanent salary: $100, ,000 per year work ho Accountant, Fund, Accounting, Senior, ...
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VP, Fund Accounting
1 week ago
Insight Global West Palm Beach, United StatesA client in the private equity industry based out of West Palm beach is seeking a Vice President of Fund Accounting to join their team. The VP of Fund Accounting will be responsible for ensuring the timely and accurate reporting of multiple real estate private equity funds, as we ...
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Senior Fund Accountant
2 weeks ago
Storage Rentals of America West Palm Beach, United StatesJob Description · Job Description · Become the newest member of our exciting team at SROA Capital as we redefine self-storage · SROA Capital is a vertically integrated private equity real estate and technology platform. Our success is driven by a focused strategy of investing i ...
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Senior fund accountant
1 day ago
Randstad Fort Lauderdale, United Statesjob summary: · An excellent company seeking a Senior Fund Accountant to join their team. This company has an excellent culture, a hybrid model and pays 100% BENEFITS · location: Fort Lauderdale, Florida · job type: Permanent · salary: $100, ,000 per year · work hours: 9 to 5 · e ...
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VP Fund Accounting
3 weeks ago
Atrium Staffing West Palm Beach, United StatesOur client in the financial services industry is looking for a VP Fund Accounting to join their team. · Salary/Hourly Rate: · $140,000 - $160,000 plus bonus · Position Overview: · Our client is seeking a highly skilled and experienced VP Fund Accounting to join their team in ...
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VP, Fund Accounting
1 day ago
Insight Global West Palm Beach, United StatesA client in the private equity industry based out of West Palm beach is seeking a Vice President of Fund Accounting to join their team. The VP of Fund Accounting will be responsible for ensuring the timely and accurate reporting of multiple real estate private equity funds, as we ...
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Senior Fund Accountant
3 weeks ago
Storage Rentals of America West Palm Beach, United StatesJob Description · Job Description · Become the newest member of our exciting team at SROA Capital as we redefine self-storage · SROA Capital is a vertically integrated private equity real estate and technology platform. Our success is driven by a focused strategy of investing i ...
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VP, Fund Accounting
2 weeks ago
Insight Global West Palm Beach, United StatesA client in the private equity industry based out of West Palm beach is seeking a Vice President of Fund Accounting to join their team. The VP of Fund Accounting will be responsible for ensuring the timely and accurate reporting of multiple real estate private equity funds, as we ...
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Senior Fund Accountant
1 week ago
The Sterling Organization LLC West Palm Beach, United StatesJob Description · Job DescriptionSterling Organization is seeking a Senior Fund Accountant for the Accounting group to perform Fund Accounting and Financial Planning and Analysis duties at its corporate headquarters in West Palm Beach, FL. The Senior Accountant will be responsibl ...
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VP, Fund Accounting
2 weeks ago
Insight Global West Palm Beach, United StatesA client in the private equity industry based out of West Palm beach is seeking a Vice President of Fund Accounting to join their team. The VP of Fund Accounting will be responsible for ensuring the timely and accurate reporting of multiple real estate private equity funds, as we ...
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Senior Fund Accountant
3 weeks ago
The Sterling Organization LLC West Palm Beach, United StatesJob Description · Job Description · Sterling Organization is seeking a Senior Fund Accountant for the Accounting group to perform Fund Accounting and Financial Planning and Analysis duties at its corporate headquarters in West Palm Beach, FL. The Senior Accountant will be respo ...
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Senior Fund Accountant
3 days ago
Storage Rentals of America West Palm Beach, United StatesBecome the newest member of our exciting team at SROA Capital as we redefine self-storageSROA Capital is a vertically integrated private equity real estate and technology platform. Our success is driven by a focused strategy of investing in self-storage on behalf of our principal ...
Senior Fund Accountant - Boca Raton, United States - Tandym Group
Description
A growing financial planning company in Florida is currently seeking an experienced Fund Accountant for a promising Senior-level position with their growing team in Boca Raton.
The Senior Fund Accountant will:
Examine and analyze accounting records to assess accuracy, completeness, and conformance to reporting standards
Review work papers, prepare call and distribution letters, calculate carried interest, and allocate profits and losses
Prepare consolidated financial statements with footnotes
Analyze investment documents and properly set up investment structures
Calculate current and deferred tax expense/benefits and related deferred tax assets/liabilities
Train new employees and assist with new fund transition and/or set up
Performing other duties, as needed
Qualifications
2+ years of experience in a Private Fund Accounting
Bachelor's Degree in Accounting
Working knowledge of Consolidations with non-controlling interest
Working knowledge of realized and unrealized waterfall allocations
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