Manager Fund Accounting - Miami, Florida, , United States

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 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. · ...

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, · ...

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

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 ...

+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 ...

RTD Talent Solutions is currently representing one of Miami's premier global real estate investment and asset management firms that is seeking to fill multiple roles within their fund accounting department. These are full-time, permanent roles with excellent compensation, bonuses ...

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. · ...

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 ...

Sigificant long-term wealth creation opportunity in a high-growth private equity firm. As Senior Fund Accountant you will have executive-level visibility with direct impact on fund operations and performance. · ...

We are partnering with a growing investment firm in Miami that is expanding its finance team and seeking a Fund Accountant to support the accounting and reporting functions across multiple investment vehicles. · Maintain the general ledger for assigned funds, including journal en ...

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 ...

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 ...

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

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. · ...

lead a team responsible for the accounting and reporting ensuring accurate timely financial close processes investor deliverables strategic support in a private investment management setting · ...

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 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 ...