Senior Private Equity Fund Accountant | NAV & GAAP
$110k - $150kSegrera Associates
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 over 3 years of relevant experience. This full-time role offers a competitive salary ranging from $110,000 to $150,000 annually. Additional benefits include medical insurance, vision insurance, and a 401(k) plan. #J-18808-Ljbffr Segrera Associates
- A finance and accounting firm is looking for a detail-oriented... ...involves full-cycle fund accounting, financial... ...+ years in real estate private equity accounting. You'll ensure compliance with GAAP, prepare financial statements... ..., and perform complex NAV calculations. Strong...Employment EquitySeniorPrivate
$80k - $100k
...financial services firm in Miami is seeking a detail-oriented Senior Fund Accountant to join its team. The ideal candidate will have 3+ years of accounting experience, preferably in debt funds or private equity. Responsibilities include managing accounting for multiple...Employment EquitySeniorPrivateFull timeWork at office- ...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... .... Ensure compliance with GAAP (or relevant standards), partnership...Employment EquitySeniorPrivate
$110k - $150k
...Segrera Associates is working with a private equity firm that is looking to hire a Senior Fund Accountant. The firm manages multiple... ...ensure timely closes, accurate NAVs, and high-quality investor... ...structures, capital activity, and GAAP, and is comfortable operating in...Employment EquitySeniorPrivateFull time- ...Vice President, Senior Fund Accountant About the Company Accomplished global investment... ...Management Type Privately Held, Private Equity-backed About the Role The Company... ...the oversight of monthly and daily NAV and portfolio reconciliation, preparation...Employment EquitySeniorPrivate
$80k - $100k
...benefits Summary Miami-based fund management company seeks a full-time, detail-oriented Senior Fund Accountant to support our growing Fund... ...experience in Debt Funds or Private Equity will be given strong... ...Administrators to validate NAV calculations and ensure all...Employment EquitySeniorPrivateFull timeWork at officeLocal areaMonday to Friday- 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... ...experience, particularly in private equity or hedge funds. Join Blackstone's Global...Employment EquitySeniorPrivate
- ...Point, a leading global investment firm in Miami, seeks a Fund Accountant to oversee monthly NAV, portfolio reconciliation, and investor reporting. You... .... The role requires 2-4 years in public accounting or private equity, with Advanced Excel skills; CPA is preferred. The...Employment EquityPrivate
$50 - $70 per hour
...Responsibilities Oversee monthly/daily NAV and portfolio reconciliation... ...Investran Prepare and review fund forecasts, performance... ...internal reporting Maintain accounting-related data in internal... ...4 years of public accounting/private equity experience, preferably Big 4...Employment EquityPrivate$100k - $140k
Blackstone is seeking a Fund Accounting Associate to support its Global Fund Finance team in Miami... .... This role involves reviewing fund NAVs, preparing capital calls, and... ...or Finance with preferred experience in private equity or hedge funds. Strong analytical and communication...Employment EquityPrivate$110.7k - $218.3k
...25/2026. Work you'll do As a Senior Consultant, Strategy, Growth,... ...functional teams across financial, accounting, operational, and tax due... ..., including C-suite and private equity executives, while coordinating... ...database designKnowledge of GAAP, particularly revenue recognition...Employment EquitySeniorPrivateLocal area- ...global investment manager is seeking a Fund Accounting Associate to join their finance team in... ...you will be tasked with reviewing fund NAVs, preparing capital calls, and monitoring... ...and analytical skills. A background in private equity or hedge funds is preferred. This...Employment EquityPrivate
$130k - $200k
...strategies focused on real estate, private equity, credit, infrastructure, life... ..., secondaries and hedge funds. Further information is... ...include calculations of estimated NAVs, reconciliation of final NAVs... ...filingsReview legal documents for fund accounting process...Employment EquityPrivateFull timeWork at officeLocal area- ...services firm located in Miami, Florida is seeking a Fund Accountant Supervisor with expertise in Private Equity. This role requires a Bachelor’s degree and a... ...attention to detail. This is a full-time position with a mid-senior level seniority. #J-18808-Ljbffr Kaufman RossinEmployment EquityPrivateFull time
- Kaufman Rossin is seeking a Fund Accounting Manager in Miami, FL. The role focuses on end-to-end... ...portfolio fund accounting processes, NAV workpapers, and financial statement preparation... ...years in fund administration or hedge/private equity operations, with advanced Excel and...Employment EquityPrivate
- ...Role We are seeking a highly skilled Senior Analyst, Accounting to join our finance team. The Senior... ...e.g., NetSuite). Strong knowledge of GAAP and financial principles. Experience... ...entrepreneurship, investment banking, private equity, and management consulting Design and...Employment EquitySeniorPrivateTemporary workWork at office
$130k - $200k
...strategies focused on real estate, private equity, credit, infrastructure, life... ..., secondaries and hedge funds. Further information is... ...Job Description: Oversee the NAV finalization process, including... ...notificationsApprove client capital account statements generated by third...Employment EquityPrivateFull timeLocal area- ...on behalf of a leading broking house and risk manager for a Senior Broker (SVP) to join their Transaction Risk team. You will focus... ...placing representations & warranties insurance policies for private equity funds and corporate clients. We're keen to speak with experienced...Employment EquitySeniorPrivateWork from homeFlexible hours
$130k
...working at A&M. Description Senior Associate - Transaction... ...in providing financial and accounting buy-side and sell-side due... ...other related M&A services for private equity, hedge funds, sovereign wealth, family... ...one Working knowledge of US GAAP and SEC reporting High proficiency...Employment EquitySeniorPrivatePart timeWork at officeFlexible hours- ...Senior Private Banker Location: South Miami We are seeking a highly motivated and experienced Senior Private Banker to join our growing... ...recommend a wide range of investment solutions, including equities, fixed income, alternative investments, and trust & estate...Employment EquitySeniorPrivate
- BCG Attorney Search in Miami, FL seeks a Corporate and Private Equity Partner with 8-15 years of sophisticated transactional experience to join its team in Miami, FL. The ideal candidate will have significant experience representing private equity sponsors, portfolio companies...Employment EquitySeniorPrivate
- Alvarez & Marsal (A&M) is seeking a Senior Associate in Merger Integration & Carve-Outs within our PEPI practice in the United States... ...merger integration, carve-outs, and value realization for private equity portfolio companies. You will work across the full deal lifecycle...Employment EquitySeniorPrivate
- A prominent law firm in Miami is seeking an M&A Associate to join its Corporate Practice. The role requires at least four years of experience in corporate transactions, particularly M&A, and the ability to manage complex documentation. Candidates must have strong interpersonal...Employment EquitySeniorPrivate
- ...organizations facing crisis and transformation. We work with many of the world’s top multinational corporations, law firms, banks and private equity firms on their most important issues to deliver impact that makes a difference. From resolving disputes, navigating crises,...Employment EquitySeniorPrivateFull time
- BCG Attorney Search seeks a Senior Associate or Counsel with public company experience to join their Executive Compensation Practice... ...disclosures and employee benefits matters in M&A and private equity contexts. The ideal candidate has at least six years of experience...Employment EquitySeniorPrivateRemote job
- Alvarez & Marsal seeks a Senior Director of Supply Chain - Distribution & Logistics to lead and deliver large, complex client engagements with private equity leadership, designing and implementing supply chain improvements across manufacturing, distribution, and logistics...Employment EquitySeniorPrivate
- ...DarrowEverett LLP is looking for a Senior-Level Attorney for our Private Client Group with a primary focus on... ..., closely held businesses, private equity interests, executive compensation,... ...Collaborate with financial experts, forensic accountants, business valuation professionals,...Employment EquitySeniorPrivateTemporary work
- VC Stack, based in Miami, is seeking a Senior Associate with 4 to 6 years of professional experience to enhance its investing capabilities... ...possess a finance background and demonstrated expertise in private equity or venture capital. Apply now for an opportunity to join a...Employment EquitySeniorPrivate
$150k - $210k
...Director in Miami to drive regional sales efforts across public and private sectors. The ideal candidate will have over 10 years of... ...marketing efforts. A salary range of $150,000-$210,000 is offered based on experience, plus equity where applicable. #J-18808-Ljbffr RemixEmployment EquitySeniorPrivate- Hut8 is looking for an analytical and motivated Associate or Senior Associate to support the Head of Corporate Finance in Miami, Florida... ...a background in corporate finance, investment banking, or private equity, and will contribute to financial modeling, deal execution,...Employment EquitySeniorPrivate
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