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... ...Investment Management Type Privately Held, Private Equity-backed About the Role The Company... ...the oversight of monthly and daily NAV and portfolio reconciliation,...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- Kaufman Rossin is seeking Entry Level Fund Accountants to join our growing fund administration... ...end-to-end portfolio fund accounting, NAV workpapers, and financial statement preparation... ...in Miami offer exposure to hedge and private equity funds within a collaborative, #J-18808...Employment EquityPrivate
- ...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
- ...Prepare quarterly and annual financial statements for private equity funds and co-investment entities. Interact with limited partners... ...Manage projects and workflow with Trivest's outsourced accounting support. Ideal Candidate Profile ~ Undergraduate...Employment EquitySeniorPrivate
$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$105.4k - $207.8k
...ends on 08/26/2026. Work you'll do As a Senior Consultant on the M&A team, you will... ...separation engagements for corporate and private equity clientsAnalyzing financial,... ...Required: Bachelor’s Degree3 + years of US GAAP Accounting experienceWillingness and ability to accommodate...Employment EquitySeniorPrivateLocal areaVisa sponsorship$154.5k - $302k
...law firms, banks and private equity firms on their most important... ...consulting, forensic accounting, financial outsourcing... ...banks, opportunity funds, insurance companies,... ...service team. The Tax Senior Director will... ...Accounting Principles (GAAP) as it relates to public...Employment EquitySeniorPrivateFull timeWork at office- ...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
- ...for you. As one of the top accounting firms in the country, our... ...day.” Kaufman Rossin is a privately owned, independent public accounting... ...outside investors or private equity influence. This independence... ...) is seeking Entry Level Fund Accountants to join our rapidly...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
...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 Technical Tax ManagerA fast-growing technology-driven tax firm is seeking a Senior Technical Tax Manager to provide leadership... ...with 1120s, trusts, estates, and gift tax planningExposure to private equity or venture capital clientsSenior Technical Tax Manager...Employment EquitySeniorPrivate
$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
- 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
- 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
- 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
- ...corporate associate in its Miami, FL office with expertise in M&A and private equity. The ideal candidate will have over four years of experience... ...will work on multi-faceted deals, coordinating across deal teams and senior stakeholders in a #J-18808-Ljbffr BCG Attorney SearchEmployment EquitySeniorPrivateWork at office
- 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
- ...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
- A highly regarded private equity investment firm is looking to add a Private Equity Associate / Senior Associate to its Miami team. The firm focuses on investing across the financial services sector , with a strong track record across wealth management, insurance, specialty...Employment EquitySeniorPrivate
- Long Ridge Partners in the United States is seeking a senior associate for its private equity team. The role focuses on control investments across diverse industries and geographies, emphasizing rigorous due diligence and financial modeling. You will lead investment materials...Employment EquitySeniorPrivate
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