Investment Accountant - Miami

We are seeking an experienced Investment Operations Accountant to support the accounting and operational functions of investment funds. · ...

We are a small but mighty team at an SEC-registered Investment Advisor seeking an experienced Fund Accountant to help build internal fund operations. · ...

A driven accounting professional to join its finance team. · Prepare quarterly and annual financial statements for investment funds · Partner with investor relations to respond to limited partner reporting requests · ...

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 ...

Support the finance team of a growing financial services organization by handling core accounting functions and reconciliations in a regulated environment. · ...

This position is responsible for highly detailed analytical work on investment input safekeeping and general cash management and investment back office operations. · ...

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 ...

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 ...

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 ...

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 ...

Overview: · A Family Office is seeking an Accounting Operations Associate to support day-to-day financial and operational activities. The position works directly with the firm's senior finance leadership and offers exposure beyond traditional bookkeeping. · Role Summary: · Approx ...

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. · ...

This is a contract role for a Senior Accountant specializing in Private Equity & Alternative Investments. · ...

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 Tax Manager – Asset & Wealth Management will oversee tax accounting, reporting, and compliance related to NE Capital's asset management and alternative investment structures in the Americas. · This role is critical in supporting complex fund structures, investor reporting, an ...

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 ...

Job summary · SoftBank is seeking an experienced accounting professional with deep IFRS technical accounting and transaction expertise to join our Finance team. · This role offers the opportunity to support complex accounting and deal-structuring matters in a fast-paced investmen ...

Job summaryThe Senior Accountant is responsible for the full cycle accounting functions for multiple real estate credit fund investment vehicles. · Bachelor's Degree required in Finance or related field preferred · Minimum of 3-5 years of experience in accounting required · ...

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 ...

The Portfolio Manager will support portfolio construction, monitoring, and ongoing management for high-net-worth and institutional clients of the firm. · Support portfolio construction, rebalancing, and implementation across client accounts · Monitor portfolio performance, asset ...