Fund Accountant
$90k - $110kAscendo Resources
1 day ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. This range is provided by Ascendo Resources. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $90,000.00/yr - $110,000.00/yr Additional compensation types Annual Bonus Direct message the job poster from Ascendo Resources Ascendo is excited to present this opportunity in the financial services industry. We are seeking a proactive and detail-oriented Fund Accountant to join an amazing firm that is on an upward trajectory. The ideal candidate will have at experience in fund accounting, a strong understanding of GAAP accounting principles, and experience with various fund types, including private equity and hedge funds. This is a fantastic opportunity for a dedicated professional looking to advance their career in a dynamic and supportive environment. Responsibilities Maintain the general ledger for multiple fund entities. Monitor and analyze trading costs to ensure compliance with stated fees. Calculate capital calls, distributions, and management fees. Book trades in the accounting system on an ongoing basis. Prepare and calculate Net Asset Value (NAV). Qualifications A bachelor's degree or higher in Accounting or Finance. 3+ years of work experience in Fund Accounting or Fund Administration. Proficiency in various financial accounting software and Microsoft Office applications. Advanced understanding of Fair Value GAAP Accounting and financial reporting. Knowledge of accounting principles for different securities, including fixed income. ALL RESUMES RECEIVED WILL REMAIN HIGHLY CONFIDENTIAL AND NOT RELEASED TO ANYONE WITHOUT YOUR CONSENT. Seniority level Seniority level Associate Employment type Employment type Full-time Job function Job function Accounting/Auditing Referrals increase your chances of interviewing at Ascendo Resources by 2x Inferred from the description for this job Medical insurance Vision insurance 401(k) Get notified when a new job is posted. Sign in to set job alerts for “Fund Accountant” roles. Miami, FL $80,000.00-$100,000.00 1 week ago Pembroke Pines, FL $85,000.00-$95,000.00 2 weeks ago West Palm Beach, FL $110,000.00-$120,000.00 1 week ago Senior Fund Accountant (RE Private Equity) Fort Lauderdale, FL $90,000.00-$115,000.00 4 days ago Senior Fund Accountant (Real Estate Private Equity) North Miami Beach, FL $100,000.00-$120,000.00 3 days ago Palm Beach, FL $110,000.00-$120,000.00 2 weeks ago Palm Beach County, FL $110,000.00-$120,000.00 3 days ago Miami, FL $95,000.00-$105,000.00 3 days ago Senior Accountant (Private Equity, Family Office) Miami, FL $100,000.00-$120,000.00 2 weeks ago Miami, FL $55,000.00-$90,000.00 1 month ago Coral Gables, FL $110,000.00-$130,000.00 1 week ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr Ascendo Resources
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Suncap Technology
Miami, FL16 hours ago $90k - $110k
About The Company Our client is an independent accounting firm with multiple locations across the country providing audit, tax, risk, and... ...profit, and individual clients. Responsibilities Perform and review fund transactions, reconciliations, valuations, capital call and...SuggestedFull time- About the Position We are seeking a Senior Fund Accountant to join our Real Estate Systems Implementation Group (RESIG), the largest real estate private equity fund administrator by funds administered. We are looking for someone with strong technical accounting skills who...SuggestedLocal area
$100k - $120k
Daley And Associates, LLC is seeking a Fund Accounting professional for their Miami office. This role offers a unique chance to join a dynamic investment firm that is growing rapidly. Candidates will collaborate in a lean organization, gaining broad exposure to multiple...SuggestedWork at office- This 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 environment. Key Responsibilities Perform full-cycle...Suggested
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Fund Accounting Opportunity - Investment Firm in Miami I'm partnering with a rapidly growing alternative investment firm that is expanding its accounting & finance team in South Florida. This is a unique opportunity to join a lean, highly collaborative organization where...- EisnerAmper is looking for a Senior Fund Accountant to join its Real Estate Systems Implementation Group in Miami, Florida. The ideal candidate will possess strong technical accounting skills and provide exceptional service to clients. Responsibilities include preparing...
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- A premier boutique accounting firm based in Florida is seeking a Senior Accountant to join their fund accounting team. This critical role involves preparing and reviewing Net Asset Value packages, managing financial statements, and ensuring compliance with U.S. GAAP. The...Remote job
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A financial services firm in Miami is seeking a proactive Fund Accountant to maintain the general ledger and ensure compliance with financial standards. The ideal candidate will have a bachelor's degree in Accounting or Finance and at least 3 years of experience in fund...- ...Vice President, Senior Fund Accountant About the Company Accomplished global investment firm Industry Investment Management Type Privately Held, Private Equity-backed About the Role The Company is in search of a Senior Fund Accountant to join their...
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An independent accounting firm in Miami is seeking an experienced accountant to manage fund transactions and prepare financial statements. This mid-senior level role requires a Bachelor’s degree in accounting or finance and 3-5 years of relevant experience. The ideal candidate...- New/Developing Equity Trader- Miami SMB Capital is excited to offer a new and unique opportunity for new and developing traders to be a part of our Proprietary Trader Training Program in Miami, FL. We are offering a comprehensive training program for new intraday...Work at office
SMB Capital
Miami, FL2 days ago - ...Job Description Job Description We are looking for an experienced detail-oriented, Fund Accountant to launch our fund accounting LINE OF BUSINESS and support operational activities for investment products based in Miami, Florida in Coral Gables. This position plays...
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Job Description Role Summary At Citadel Securities, a leading global market maker, our team of Traders collaborates with the brightest minds in financial markets, technology, engineering and the sciences to tackle challenges in the markets. Semi-Systematic...Citadel
Miami, FL3 days ago- OVERVIEW Streamline Defense is seeking a Cyber Security Administrator to support the U.S. Southern Command (USSOUTHCOM) Enterprise Data & Analytics (EDA) program at SOUTHCOM Headquarters in Doral, FL. This position is contingent upon contract award. RESPONSIBILITIES Proposed...Contract work
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Tactica Solutions LLC is hiring a Physical Security Systems Administrator to support USSOUTHCOM’s security programs in Miami, Florida. You'll oversee essential functions, including system administration for security applications, network management, and technical support...- Streamline Defense is looking for a Cyber Security Administrator to join the team at USSOUTHCOM Headquarters in Doral, FL. This role involves implementing and managing security controls and compliance measures across GovCloud environments, including AWS and Azure. Candidates...Contract work
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Tactica Solutions in Miami, Florida, seeks an experienced Physical Security Systems Administrator to support USSOUTHCOM’s security programs. Responsibilities include operating the LENEL system, managing network authentication, and providing IT support. Candidates should...- Physical Security System Administrator (5726) Location: Miami, FL Job Code: 5726 Bennett Aerospace Inc., a subsidiary of Three Saints Bay, LLC, a Federal Government Contractor, is seeking a Physical Security System Administrator in Doral, Florida. Position Responsibilities...Contract workFor contractorsInterim roleLocal area
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...network. Access Control - Operate and maintain enterprise applications and devices for network Authentication, Authorization, and Accounting (AAA), port authentication, network end‑device compliance, device profiling, and policy compliance. Log Management - Configure...Contract workFor contractorsWork at officeLocal areaWorldwideRelocationWeekend work$110k - $130k
Tactica Solutions, LLC is seeking a qualified Physical Security Systems Administrator in Miami, Florida. This role requires at least five years of experience in security IT/systems administration, with proficiency in LENEL systems. Ideal candidates will possess a CompTIA...- Job Description Role Overview: As a Systematic Options Trader, you will join our global team of experts responsible for the innovation, advancement, and day-to-day management of our quantitative systematic trading strategies. You will balance your time...Shift work
Citadel
Miami, FL4 days ago - Coolabah Capital Investments is a leading global fixed-income investor managing over USD $14 billion for institutional and retail clients. The Firm focuses on generating alpha from security-specific positions through highly quantitative proprietary models. The team includes...Permanent employmentFull timeContract workWork at office
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