Senior Fund Accountant - Miami, FL

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, · ...

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 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 ...

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 ...

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 ...

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 ...

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. · ...

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 ...

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. · ...

AfantasticclientofoursislookingforaSeniordfundaccountantduetogrowthTheyareafantasticplacetoworkwithamazingleadershipinplace. · ...

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. · ...

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 ...

+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 ...

Lead and supervise a team of Senior Accountants overseeing daily fund accounting operations. · ...

Senior Fund Accountant (2–5 years' experience) with expertise in full-cycle fund accounting and modern platforms. Opportunities for equity gain-share program and significant long-term wealth creation. · ...