Senior Fund Accounting Manager — NAV & Reporting
Blackstone
Blackstone is seeking a Fund Accounting Manager in Miami, Florida. This role requires overseeing the calculation and review of Fund NAV's and collaborating with various teams to ensure accurate client reporting and fund processes. Ideal candidates will have a BS in Accounting or Finance along with 6+ years of relevant experience, particularly in private equity or hedge funds. Join Blackstone's Global Fund Finance team to support business growth while enhancing your career in a dynamic environment. #J-18808-Ljbffr Blackstone
$115k - $185k
...largest alternative asset manager. Blackstone seeks to... ...secondaries and hedge funds. Further information is... ...team is seeking a Fund Accounting Manager to join the team... ...estimate and final Fund NAV’s, analyze NAV... ...requestsReview customized client reporting including calculation...SuggestedFull timeWork at officeLocal area$115k - $185k
...largest alternative asset manager. Blackstone seeks to... ...secondaries and hedge funds. Further information is... ...team is seeking a Fund Accounting Manager to join the team... ...estimate and final Fund NAV's, analyze NAV... ...Review customized client reporting including calculation of...SuggestedWork at officeLocal area- Overview We are seeking a Fund Accounting Manager to join our client's team! A Fund... ...daily operations, accurate NAV (Net Asset Value) calculations, and financial reporting for investment funds, such as... ...train, and review the work of senior and staff accountants, fostering...Suggested
$151k - $216k
Cherry Bekaert's Finance & Accounting Outsourcing practice continues to expand its healthcare... .... We are seeking an experienced Senior Manager to support the growth of our healthcare... ...Review financial statements, management reporting packages, budgets, forecasts, and key performance...SeniorFull timeWork experience placementLocal areaRemote work- ...the place for you. As one of the top accounting firms in the country, our foundation... ...Contribute: Kaufman Rossin is seeking a Manager / Senior Manager to join our growing Outsourced... ...improvement efforts related to close, reporting, workflow coordination, and team...SeniorFull time
- Consertus is seeking a Senior Accounting Manager to drive scalable processes within a growing, multi-entity organization. You will shape workflows, improve timeliness of financial results, and mentor a dispersed accounting team. Responsibilities include developing FAR-compliant...SeniorRemote job
- Consertus, Inc. in Miami, FL, is seeking a Senior Accounting Manager to lead a core accounting team and improve month‑end close processes. You will develop FAR-compliant overhead rates, oversee AP across entities, manage vendor data, and mentor staff while partnering with...SeniorRemote job
- Consertus-US in Miami seeks a Senior Accounting Manager to shape the accounting function, improve efficiency, and mentor staff while delivering accurate financial results across multiple entities. You will own month-end close, FAR overhead rate development, AP, vendor management...SeniorRemote job
- Matrix Renewables is seeking a motivated Accounting Manager to strengthen its U.S. Finance Operations in Miami. You will oversee day-to-day... ...accounting, audits, tax compliance, and intercompany activities, reporting to the U.S. Accounting VP. The role requires 6-8 years of...Senior
- The Ferraro Law Firm in Miami is seeking an Accounting Manager to lead the general ledger and month-end close, partnering with the Controller... ...our accounting function and deliver insightful financial reporting. This hands-on role emphasizes accuracy, controls, and team...Senior
$135k - $140k
Rise Technical Recruitment Limited is recruiting for an Accounting Manager in a hybrid Miami, FL role. You will lead the monthly close, manage two staff Accountants, and drive process improvements with senior leadership to support a fast-growing multi-entity business....Senior- ...analysis. Support external audit and lender reporting requirements. Lead, mentor, and develop a distributed accounting team; set performance expectations and build bench... ...a public-company-ready control environment. Manage payment timing to optimize cash, capture early...SeniorHome office
- ...Consertus is a global capital program management and advisory firm headquartered in Miami... ..., and technology. About the Role Senior Accounting Manager - This position is a builder’s... ...mentoring staff. Key Responsibilities Close, Reporting & Leadership Ensure accurate and...SeniorRemote work
- ...unifies identity & access, endpoint security & management, and compliance automation—collapsing the... ...highly analytical and technically proficient Senior Finance & Accounting Manager, Revenue to join our Finance team reporting to the Head of Finance & Accounting. This...SeniorFull timeWork at office3 days per week
$161.93k - $269.88k
Position Summary The Senior Manager will play a key role within our Capital Markets Transactions (CMT) group within Assurance--> Technical Accounting & Reporting. We are seeking professionals who want to build off their IPO and transactions experience to oversee...SeniorWork at officeLocal areaRemote workVisa sponsorship- Fund Accounting Manager job at Kaufman Rossin. Miami, FL. Job Description How You’ll Contribute: Coordinate, perform, supervise and review the... ...review the preparation of Net Asset Value workpapers and reports along with performance reports to be used by investment managers...
$125k - $160k
Our client, a leading real estate investment manager, is seeking a Fund Accounting Manager to lead fund accounting and reporting for a diverse portfolio of real estate... ...Responsibilities Supervise, mentor, and manage a team of Senior Accountants across daily fund accounting...Work experience placement- A financial consulting firm is looking for a Fund Accounting Manager to oversee daily operations and financial reporting for investment funds. Responsibilities include NAV calculations, preparing financial statements, and managing a team of accountants. The ideal candidate...
- ...the future. ON.energy is seeking a senior Technical Accounting leader to own ASC 606 accounting and... ...storage, and software-enabled energy management businesses, and to serve as the... ...calculations, reconciliations, and reporting. Analyze and document accounting treatment...SeniorContract workLocal area
- A finance and accounting firm is looking for a detail-oriented accountant in Miami, FL. This role involves full-cycle fund accounting, financial reporting, and analysis for property-related funds. The ideal... ..., and perform complex NAV calculations. Strong analytical...Senior
$125k - $160k
Atlas Search is seeking a Fund Accounting Manager in Miami, FL. This essential role will oversee fund... ...operations, manage a team of Senior Accountants, and work closely with various... ...stakeholders to ensure accuracy in financial reports. The ideal candidate will have a...- ...Description Location Our Sr. Revenue Accounting Manager will be an integral part of our Finance... ...backed, high-growth global SaaS company. The Senior Revenue Accounting Manager sits at the heart of DoiT's finance function, reporting directly to the Head of Accounting /...SeniorFull timeContract workRemote workWork from homeWorldwideHome officeFlexible hours
$80k - $100k
...firm in Miami is seeking a detail-oriented Senior Fund Accountant to join its team. The ideal candidate will have... ...or private equity. Responsibilities include managing accounting for multiple entities, preparing financial reports, and collaborating with external Fund...SeniorFull timeWork at office$110k - $150k
A leading finance firm in Miami is seeking a Senior Fund Accountant responsible for managing fund accounting and financial reporting for private equity funds. The ideal candidate will have a strong understanding of private equity structures and capital activities, with...SeniorFull time$100k - $190k
DescriptionA Kforce client, a premier NY/FLA based full-service CPA firm, is seeking outstanding Tax Seniors/Managers in Miami, FL who are seeking a truly unique, attractive work culture. Summary: In this role, the Tax Senior/Manager will work with outstanding clients...Senior$135k - $140k
Accounting Manager$135,000-140,000 + 20% Annual Bonus + 100% Medical, Dental & Vision + 401(k) Match... ...processes, and partnering closely with senior leadership to support a fast-growing... ...Role:Lead the monthly financial close and reporting processManage two direct reports and...Permanent employmentWork at officeRemote work- REMOTE Tax Senior or Tax ManagerPosition Overview We are seeking a detail-oriented and experienced REMOTE Tax Senior or Tax Manager to join our dynamic team. This role is essential in providing... ...'s degree in Accounting, Finance, or related field.CPA certification...SeniorLocal areaRemote work
$101k - $192.6k
...of Cherry Bekaert's Finance & Accounting Outsourcing practice and our... ...deliver accounting, financial reporting, and advisory solutions that... ...Accounting Outsourcing (FAO) Manager, you will:Manage the delivery... ...forecasting, grant accounting, and fund accounting principles....Full timeWork experience placementLocal areaRemote work$101k - $192.6k
...continued growth of Cherry Bekaert's Finance & Accounting Outsourcing practice and expanding... ...to deliver accounting, financial reporting, and advisory solutions that help organizations... ...Finance & Accounting Outsourcing (FAO) Manager, you will:Manage the delivery of outsourced...Full timeWork experience placementLocal areaRemote work- ...aviation fuels and services supply chain management company. The company’s core business is... ...Overview:We are seeking a high-impact Accounting Manager to own and lead aviation fuel... ...ProfitOwn all accounting and financial reporting related to aviation fuel inventory, including...Local area
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