Fund Finance Manager
Madison-Davis, LLC
About the Firm
Our client is a midsize private equity and alternative investment firm with a growing Miami presence. The Fund Finance team supports a mix of private equity, hedge fund, and credit strategies, and is seeking an Assistant Vice President to take ownership of fund accounting oversight and investor reporting.
Responsibilities
- Review monthly estimated and final fund NAVs
- Review and analyze NAV reconciliations with third-party administrators and custodians
- Review and reconcile management and performance fee calculations
- Review and reconcile investor capital statements prepared by administrators
- Monitor fund foreign currency exposure and coordinate hedging
- Review customized investor reporting, including time-weighted returns and IRRs
- Review capital call and distribution calculations and related investor notices
- Review monthly revenue reporting and support projections
- Oversee fund administrators and other service providers
- Review fund legal documents for accounting and operational considerations
- Respond to investor requests and support junior team members
- Identify opportunities to improve efficiency and controls through technology
Qualifications
- BS or higher in Accounting or Finance
- 5+ years of experience in private equity and/or hedge fund accounting, ideally with Big 4 audit experience
- CPA and/or CFA preferred
- Experience with private equity, hedge fund, or fund-of-funds structures
- Strong understanding of general ledger data; accounting systems experience strongly preferred
- Advanced Excel skills
- Excellent analytical and communication skills
- Organized, able to manage multiple deliverables, and collaborative
Vacancy posted 5 hours ago
Similar jobs that could be interesting for youBased on the Fund Finance Manager in Fort Lauderdale, FL vacancy
$120k - $135k
...Fund Accounting Manager - Private Credit $120-135K + 25% Bonus (With Upside) Remote w/ Rare Day Trips to DC PRIVATE CREDIT PROFESSIONALS...I’VE GOT A GOOD ONE. Our client is recruiting a Fund Accounting Manager for a growing financial services organization...SuggestedRemote workLegacy Search Advisors
Fort Lauderdale, FL5 hours ago- ...personal lives.Start YOUR career with DHL today…We are seeking a Finance Controller for ATL Hub Operations and the Regional Ground Line... ...planning, forecasting, budgeting, financial performance management, and Capex analysis, ensuring alignment with business objectives...Suggested
Deutsche Post DHL
Fort Lauderdale, FL19 hours ago - ...providers.Our client is seeking a strategic and analytically driven Finance Manager, Aviation Investment & Leasing to support investment... ...sharing mechanisms.Partner with corporate treasury to develop funding strategies, manage liquidity considerations, and support refinancing...Suggested
Joseph Michaels International
Fort Lauderdale, FL2 days ago - ...advisory firms in the industry You will have the flexibility to manage your days in support of our commitment to work/life balance... ...Accounting or equivalent field is required 3+ years of experience in fund accounting and/or assurance serving Financial Services clients (...SuggestedLocal area
EisnerAmper
Fort Lauderdale, FL1 day ago - ...investment firm to appoint an Investor Relations Manager based in Miami, Florida. The position... ...initiatives for the firm’s multifamily funds, co-investment vehicles and private... ...investment environment. ~ Bachelor’s degree in finance, real estate, business, economics or a...SuggestedTemporary workWork at office
Macdonald & Company
Fort Lauderdale, FL5 hours ago - ...Overview: A national, technology-enabled specialty finance lender is looking to add a Portfolio Manager to its growing ABL team. The position is focused on managing a generalist portfolio of existing middle-market ABL borrowers. The role works directly with borrowers...
JCW Group
Fort Lauderdale, FL5 hours ago - ...Opportunity to own a dedicated book of ultra high net worth client relationships (100M+ level clientele) within a partner-led team, managing portfolio construction and client communication with a high degree of autonomy. Highlights Inherit UHNW relationships to...Work at office
Leah Yosef International
Fort Lauderdale, FL5 hours ago - ..., Florida. The team at Exotic Car Trader is looking for a Finance Manager. This position is perfect for someone looking to grow their career... ...to the appropriate department. Guarantee the expeditious funding of all contracts. Accurately audit team deals Post-Sale...Work at officeLocal area
Exotic Car Trader
Fort Lauderdale, FL5 hours ago - ...Chief Financial Officer (CFO) in the strategic and operational management of the organization's financial functions. The ACFO oversees... ...s financial strategy. Provide executive leadership for all finance-related operations. Serve as acting CFO in the CFO's absence...Temporary workLocal area
Healthcare Systems of America
Fort Lauderdale, FL2 days ago $126.1k - $253k
...practice serves a range of clients in the asset management, capital markets, financial institutions, specialty finance and insurance industries. On this particular team... ...industry with a focus on private equity funds, hedge funds and/or FoF clients utilizing top in...Full timeWork experience placementInternshipLocal areaRSM International
Fort Lauderdale, FL3 days ago$157.5k - $190.83k
...ll Work On Support the VP, Investor Relations, SVP Strategic Finance, and CFO in developing and maintaining relationships with sell... ...scripts, Q&A, and presentations, as well as conference materials, management briefings, and other public company communications. Manage...Flexible hours- ...serving commercial real estate investors. With integrated expertise across debt, equity, investment sales, loan servicing, and fund management, we deliver innovative solutions tailored to each client's goals and we foster inclusive teams committed to collaboration and growth...Currently hiring
- ...offices across the United States, Moss focuses on construction management, solar EPC, and design-build. The company's diverse portfolio... ...work. POSITION SCOPE AND ORGANIZATIONAL IMPACT Moss' Finance Transformation Manager supports the Director in planning and executing...Full timeFor contractorsWork experience placement
Moss
Fort Lauderdale, FL15 hours ago - ...Position Summary The Portfolio Management (PM) Associate Director is a vital part of the Wealth Management team who assists Financial Advisors / Private Wealth Advisors with the development and execution investment strategies based on client goals. The Portfolio Management...
Morgan Stanley
Fort Lauderdale, FL5 hours ago - ...oversee the preparation and analysis of financial statements, manage financial reporting processes, and lead accounting operations to... ...operations and procedures Highly developed Analytical Skills and Finance knowledge Proficiency in relevant accounting software and...Full time
Teksky LLC
Fort Lauderdale, FL2 days ago - ...accounting, general ledger, monthly close, and financial statements. Manage NNN lease accounting, CAM reconciliations, tenant recoveries,... .... Qualifications ~ Bachelor's degree in Accounting, Finance, or a related field. ~7+ years of progressive accounting...Work at office
GLC Group
Fort Lauderdale, FL5 hours ago $200k - $240k
...defense, and M&A backgrounds. THE ROLE This is a founding finance leadership role and a very hands on one. The Corporate... ...Produce accurate, timely consolidated financial statements and management reporting for the CFO, CEO, Board, and investors. Build and...Contract workInterim roleWork at officeLocal areaRemote workJobrapido
Fort Lauderdale, FL1 day ago- ...Controller Location: Savannah, GA or Miami, FL Department: Finance & Accounting Reports To: Chief Financial Officer (CFO)... ...Receivable, Payroll Accounting, Fixed Assets, and Cash Management. Own the monthly, quarterly, and annual close processes....Local area
Utility Safeguarding LLC
Fort Lauderdale, FL5 hours ago $135k - $210k
...company's senior accounting authority.\nAs a key member of the Finance leadership team, the Operations Controller will partner closely... ...organization.\nThis position reports directly to the CFO and currently manages the Senior Accountant, Financial Analyst, and Accounts...Work at officeLocal areaImmediate startRemote workShift workThe Pharmacy Hub
Fort Lauderdale, FL6 days ago$135k - $155k
...processes rather than simply overseeing others doing the work. This position reports directly to the CFO and currently manages a small accounting and finance team, with the opportunity to further develop the organization as the business grows. Key Responsibilities...Full timeLocal areaKore1
Fort Lauderdale, FL4 days ago$90k - $100k
...for renewable energy, infrastructure and industrial projects, managing freight for projects based in the US and Europe regardless of where... ...are looking for a Financial Controller, reporting to the VP of Finance, to join our team at our Miami headquarters. Our entities at...TransCargo Solutions
Fort Lauderdale, FL5 hours ago- ...fast-growing tech company. The job requires someone who has experience and a deep understanding of accounting, bookkeeping, and finance operations. They must also have extensive automotive dealership experience and understand dealership finance operations. It is...
Exotic Car Trader
Fort Lauderdale, FL5 hours ago - ...arrangements and help leadership understand the risks, economics, and potential outcomes of proposed deals. Transaction Leadership Manage the end-to-end execution of transactions from initial evaluation to closing. Coordinate financial, operational, and market...
AJAIA
Fort Lauderdale, FL9 days ago $161.92k - $202.4k
As a Financial Due Diligence Manager, you’ll focus on middle-market transactions, serving dynamic organizations with experienced professionals who bring a full range of advisory services to validate, optimize and create value for the Grant Thornton | Stax Transactions-...Work experience placementInternshipSeasonal workWork at officeLocal areaFlexible hours3 days per weekGrant Thornton
Fort Lauderdale, FL4 days ago$40k
...route them to the appropriate team or contact Accurately enter initial quoting information into agency system(s) Organize and manage documentation within internal systems Perform all actions relating to customers and companies in a manner that will avoid issues...Full timeRemote workShift work- ...the autonomy to reach your goals.EisnerAmper is seeking a Risk Management Manager to serve as the risk management leader for our... ...practiceBasic QualificationsBachelor's degree in accounting, finance, business administration, or a related field8+ years of experience...Full timeContract workFor contractorsFor subcontractorWork at officeLocal area
EisnerAmper
Fort Lauderdale, FL19 hours ago - ...Job Description Job Description The Portfolio Community Association Manager oversees a portfolio of condominium and homeowners’ associations, supporting effective governance, property operations, and resident service. This role works closely with association boards...Work at officeAfternoon shift
In The Middle Property Management
Fort Lauderdale, FL3 days ago - ...lending, and mortgage company divisions. This role assists in managing the project accounting team to ensure work is properly allocated... ...responding to audit inquiries. Work directly with all accounting and finance associates, as well as legal and other company functional...Weekend workAfternoon shift
G L Homes of Florida Corporation
Fort Lauderdale, FL17 days ago - ...private equity investment firm seeking a Senior Fund Accountant / Assistant Controller to join its growing finance team. This is an excellent opportunity for an experienced... ...statements in accordance with US GAAP Manage and review capital calls, distributions, investor...
Mission Staffing
Fort Lauderdale, FL5 hours ago - ...the autonomy to reach your goals.EisnerAmper is seeking a Senior Manager to expand our Real Estate Tax practice. Our Real Estate Tax... ...clients with specific needs including real estate private equity funds, public and private REITs, as well as privately owned Real Estate...Full timeWork at officeLocal area
EisnerAmper
Fort Lauderdale, FL3 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Finance Manager. Be the first to apply!
Related searches
- fund accounting manager Fort Lauderdale, FL
- financial crime manager Fort Lauderdale, FL
- director financial systems Fort Lauderdale, FL
- finance executive Fort Lauderdale, FL
- sales finance manager Fort Lauderdale, FL
- manager budget financial planning Fort Lauderdale, FL
- director of finance and administration Fort Lauderdale, FL
- global finance director Fort Lauderdale, FL
- entry level finance manager Fort Lauderdale, FL
- mercedes benz finance manager Fort Lauderdale, FL