Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Senior Fund Accountant - Real Estate NAV Reporting

Rialto Capital Management LLC

A real estate investment firm in Miami seeks a Senior Accountant to manage full cycle accounting and reporting for multiple fund vehicles. The role involves preparing reconciliations, financial statements, and compliance with governing documents. Candidates should have a Bachelor's degree and 3-5 years of accounting experience, with CPA and private equity experience preferred. The firm offers competitive compensation, bonuses, and benefits in a collaborative environment. #J-18808-Ljbffr Rialto Capital Management LLC

Vacancy posted 5 days ago
Similar jobs that could be interesting for youBased on the Senior Fund Accountant - Real Estate NAV Reporting in Miami, FL vacancy
  •  ...goals. We are seeking a Senior Portfolio Accountant to join our Real Estate Systems Implementation...  ...Prepare Partner Capital reports including Partner P&L...  ...end final and estimated NAVs Support the year-end...  ...+ years of experience in fund accounting and/or assurance... 
    Senior
    Local area

    EisnerAmper

    Miami, FL
    3 days ago
  • Rialto Associate Services, LLC in Miami seeks an Associate to handle accounting responsibilities, including fund reconciliation and financial statement preparation. The ideal candidate will have a Bachelor’s degree in Finance or Accounting, with 3-5 years of experience... 
    Senior

    Rialto Associate Services, LLC

    Miami, FL
    2 days ago
  • Kaufman Rossin Co. is searching for Entry Level Fund Accountants in Miami, Florida. In this role, you will perform essential portfolio fund accounting processes such as transactions, reconciliations, and financial statement preparation. Candidates should hold a Bachelor... 
    Suggested

    Kaufman Rossin Co.

    Miami, FL
    3 days ago
  •  ...Vice President, Senior Fund Accountant About the Company Accomplished global investment firm...  ...including the oversight of monthly and daily NAV and portfolio reconciliation,...  ...handling financial statements and regulatory reporting. The Senior Fund Accountant will be... 
    Senior

    Confidential

    Miami, FL
    1 day ago
  • $130k - $200k

     ...focused on private equity, real estate, public debt and equity...  ...assets and secondary funds, all on a global basis....  ...: Oversee the NAV finalization process,...  ...Approve client capital account statements generated by...  ...or review performance reporting, Blackstone reporting deliverables... 
    Suggested
    Local area
    Flexible hours

    Blackstone Restaurant

    Miami, FL
    1 day ago
  •  ...Rialto is a fully integrated real estate investment management...  ...the United States. The Senior Analyst - Loan Servicing...  ..., payment application, funding and disbursement processing, reporting, and loan boarding activities...  ...Real Estate, Finance, Accounting, Economics, or... 
    Senior
    Work experience placement
    Work at office
    Weekend work
    Afternoon shift

    Rialto Capital Management LLC

    Miami, FL
    5 days ago
  •  ...About the job Senior Staff Accountant Senior AccountantCandidate Profile: -Minimum 10+++ years real estate experience- -Fluent English -Verifiable Real Estate Development...  ...Property Operating Statements and REO Reporting for Banks -Lender Real Estate Loan Accounting... 
    Senior

    HR Exchange

    Coral Gables, FL
    1 day ago
  •  ...consulting firm in the United States is seeking an experienced professional to assist in the modification and deployment of Crystal Reports. The ideal candidate will have over 5 years of experience in writing T-SQL queries and stored procedures, along with substantial... 
    Senior

    SA TECHNOLOGIES

    Miami, FL
    4 days ago
  • $147.4k - $336.8k

     ...Your key responsibilities There isn't an average day for a Real Estate Tax Senior Manager - so you're likely to spend your time on a variety...  ...qualify for the role you must have A bachelor's degree in Accounting, Finance, Business or a related discipline. A CPA certification... 
    Senior
    Summer holiday
    Flexible hours

    Ernst & Young Oman

    Miami, FL
    4 days ago
  • A large, publicly traded company in Miami is seeking a SEC Financial Reporting Supervisor to join its Corporate Accounting & Financial Reporting team. This individual contributor role involves preparing quarterly Form 10-Q and annual Form 10-K filings, earnings releases... 
    Senior

    RPL International

    Miami, FL
    1 day ago
  •  ...seeking a Controller to establish the internal accounting function. This position involves overseeing financial records, reporting, and compliance while advising executive...  ...experience, and expertise in U.S. GAAP and real estate development. This role offers opportunities... 
    Senior

    Inter Miami CF

    Miami, FL
    1 day ago
  • A leading cruise company in Miami is hiring a Senior Vulnerability Management Analyst. This role requires assessing vulnerabilities across...  ...will collaborate with various teams and generate critical reports to enhance security posture. They should possess strong analytical... 
    Senior
    Work at office

    CARNIVAL CRUISE LINES

    Miami, FL
    5 days ago
  • The Latin Recording Academy in Miami is looking for an experienced Senior Accountant. You will be responsible for financial reporting, budgeting, and month-end closing tasks. A successful candidate will have 5+ years of accounting experience and fluency in both English... 
    Senior

    The Latin Recording Academy

    Miami, FL
    2 days ago
  • A leading real estate firm in Miami is looking for a Property Controller to oversee financial...  ...candidate will have over 7 years of accounting experience, preferably in real estate,...  ...managing accounting processes, financial reporting, and maintaining compliance. This role... 
    Senior

    Flow

    Miami, FL
    3 days ago
  •  ...A consulting firm in Miami is seeking a Senior BI / Reporting Specialist to enhance tax-ready reporting in Oracle Fixed Assets. This position requires expertise in Oracle reporting and the ability to streamline deliverables, incorporating a strong understanding of SQL... 
    Senior
    Hourly pay
    Temporary work

    RGP

    Doral, FL
    3 days ago
  • Vertical Bridge in Miami is looking for a Senior Accountant to manage general accounting...  ...including journal entries, financial reporting, and account reconciliations. This position...  ...preference for candidates familiar with the real estate or telecommunications industry. You'll... 
    Senior
    Work at office

    Vertical Bridge

    Miami, FL
    4 days ago
  • Corient Private Wealth LLC. in Miami is seeking an Analytics and Reporting Manager to lead a team focused on delivering reliable data insights for financial and regulatory reporting. The ideal candidate will have extensive experience in analytics, team management, and enterprise... 
    Senior

    Corient Private Wealth LLC.

    Miami, FL
    3 days ago
  • A leading cruise line company is seeking a Senior Vulnerability Management Analyst to enhance their security posture. The ideal candidate...  ...identify vulnerabilities within IT infrastructure and improve reporting and remediation strategies. Required qualifications include... 
    Senior
    Work at office

    Holland America Line Inc

    Miami, FL
    5 days ago
  • $175k - $225k

    1823 Partners in Miami, Florida is looking for a Sr Associate in Corporate Real Estate Investing. In this role, you will perform investment analysis, conduct financial modeling, and conduct market research to support real estate investments. The ideal candidate has 2-4... 
    Senior

    1823 Partners

    Miami, FL
    2 days ago
  •  ...the place for you. As one of the top accounting firms in the country, our foundation is...  ...Services (KRAIS) is seeking Entry Level Fund Accountants to join our rapidly growing...  ...services as well as tax and regulatory reporting to our alternative investment fund clients... 

    Kaufman Rossin

    Miami, FL
    6 days ago
  • Join TwinThread as a Senior Home Lending Advisor in Miami, Florida. Utilize your knowledge of home lending products to guide clients...  ...experience in sales and a solid understanding of the local real estate market are essential for success in this position. #J-18808-Ljbffr... 
    Senior
    Local area

    Aumni

    Miami, FL
    5 days ago
  • Mast Capital is hiring a Senior Accountant for a full-time, on-site role in Miami, FL. In this position, you will manage accounting for luxury...  ...projects, leading the monthly close and financial reporting processes. The ideal candidate will have 2-3+ years of accounting... 
    Senior
    Full time

    Mast Capital

    Miami, FL
    5 days ago
  •  ...leading cruise line company is seeking a Senior Financial Analyst in Miami to...  ...materials for earnings calls and board reporting, performing competitive analyses, and collaborating...  ...roles, a bachelor's degree in finance or accounting, and strong analytical skills. This... 
    Senior
    Work at office
    Remote work
    Monday to Friday

    Carnival Corporation

    Miami, FL
    5 days ago
  • Royal Caribbean Group is looking for a full-time E-Commerce Senior Analyst to join their Central Analytics team in Miami. The role involves analyzing eCommerce data, generating insightful reports, and providing recommendations to enhance online sales performance. The ideal... 
    Senior
    Full time

    Royal Caribbean Group

    Miami, FL
    1 day ago
  • $77.81k - $135.86k

     ...Degree. Three years of experience in the management of commercial real estate properties at an airport, industrial park, or other multi-...  ...utilization of airport properties, preparing related statistical reports, interpreting findings, recommending solutions regarding... 
    Senior
    Contract work

    Floridaairports

    Miami, FL
    4 days ago
  •  ...Senior Manager In Real Estate & Partnership Tax As a Senior Manager in Real Estate...  ..., joint ventures, and fund formations. Review and...  ...between legal terms and tax reporting. Manage and expand client...  ...tax experience in public accounting or a related industry,... 
    Senior
    Local area

    Berkowitz Pollack Brant

    Miami, FL
    1 day ago
  • EBI Consulting is looking for a full-time Senior Assessor to conduct Acquisition Property Condition Reports (APCRs). This remote position involves site assessments of various property types in and around Miami, FL, with significant travel required. Candidates should have... 
    Senior
    Remote job
    Full time

    EBI Consulting

    Miami, FL
    2 days ago
  • $135k

     ...across a multi-entity portfolio spanning real estate, hospitality, and investments. The...  ...both strategic and hands-on , overseeing accounting operations while helping bring structure...  ...Lead month-end close, financial reporting, and consolidations Maintain accuracy... 
    Senior
    Work at office

    LHH

    Miami Beach, FL
    2 days ago
  •  ...guarantee you the best rate for your skills and performance. Job Description Assist in the modification, testing and deployment of Crystal Reports, converting them for use in a SyteLine multi-site environment. Assist in the scheduling of reports for distribution using existing... 
    Senior

    SA TECHNOLOGIES

    Miami, FL
    5 days ago
  •  ...Aligned Solutions is seeking a Senior Accountant of Property Funds for a well respected...  ...cycle accounting, financial reporting, and cash management for...  ...and timely net asset value (NAV) reporting, investor...  ...Experience in private equity, real estate, or alternative investment... 
    Senior

    Aligned Solutions

    Miami, FL
    28 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Senior Fund Accountant - Real Estate NAV Reporting. Be the first to apply!