Senior Fund Accountant - Miami

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. · ...

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 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, · ...

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 ...

+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 ...

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. · ...

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 · ...

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 ...

Prepare quarterly and annual financial statements for private equity funds and co-investment entities. · Interact with limited partners and support their needs in reports and information. · Work with deal team and legal department on the funds flow, deal structure and closing doc ...

+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 ...

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 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 ...

AfantasticclientofoursislookingforaSeniordfundaccountantduetogrowthTheyareafantasticplacetoworkwithamazingleadershipinplace. · ...

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 ...

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

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. · ...

About the Firm · Korn Ferry has partnered with a leading global private equity firms with over $200 billion in assets under management. Through its private equity, growth equity, and credit strategies, the firm partners with growth-oriented, innovative companies to accelerate val ...