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

Associate Director, Close-End Fund Accounting & NAV

The Catalyst Group

The Catalyst Group is seeking an Associate Director of Fund Accounting, Close Ended, based in the United States. You will lead the NAV production, oversight of valuations, and delivery across a portfolio of close-ended funds, with meaningful people-management scope and strategic impact. You will drive process improvements, collaborate with multi-disciplinary teams, ensure regulatory compliance, and partner with senior leadership to shape the function’s evolution. #J-18808-Ljbffr The Catalyst Group

Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Associate Director, Close-End Fund Accounting & NAV in Miami, FL vacancy
  • CAREER OPPORTUNITY: Associate Director - Fund Accounting - Close ended The Catalyst Group ABOUT THE CATALYST GROUP A different kind of financial services firm...  ..., and strategic direction across the Close Ended NAV function. ROLE OVERVIEW Associate Director Fund Accounting... 
    Suggested
    Work at office

    The Catalyst Group

    Miami, FL
    1 day ago
  •  ...Miami to support a diversified portfolio of alternative investment vehicles. You will work closely with investment teams to ensure accurate NAV, accounting, and reporting across funds. The role requires 7+ years in fund accounting within hedge funds or alt asset managers,... 
    Suggested

    Bruin

    Miami, FL
    4 days ago
  • M&A Integration Services (Associate Director) Drive end-to-end delivery of M&A integration and separation...  ...: Bachelor’s in business (Finance, Accounting, Economics), Supply Chain, Engineering...  ...initiatives, including pre-close planning, Day 1 readiness, operating... 
    Suggested
    Full time
    Contract work
    Work at office

    Riveron

    Miami, FL
    3 days ago
  •  ...KPMG is currently seeking an Associate Director, Oracle Applications to join...  ...a strong focus on financial close and consolidationBachelor's...  ...preferredStrong foundation in accounting and finance principles, with...  ...Time Off; one is at year end and the other is around the... 
    Suggested
    H1b
    Local area

    KPMG

    Miami, FL
    1 day ago
  •  ...Associate Director, Pediatric Clinical Research - Cancer InstituteThe Associate Director of...  ...Center grant portfolio. This role is accountable for end-to-end program execution, ensuring that...  ...grant scope, staffing models, and future funding strategies.Leads workforce planning,... 
    Suggested

    Nicklaus Children's Health System

    Miami, FL
    5 days ago
  •  ...Job Purpose The Associate Director Commercial Finance will serve as the primary finance partner to MoonLake...  ...commercial investments, while partnering closely with Commercial, Market Access, Technical Operations, Accounting, and FP&A teams. This position requires a... 
    Full time
    Worldwide

    MoonLake Immunotherapeutics

    Miami, FL
    4 days ago
  • $104.5k - $201k

     ...and profitability across all Verizon Value Brands. You'll work closely with internal and external partners to update contracts, evolve...  ...into the optimal context. *Have experience leading operational end-to-end process that has high transactional values, and requires... 
    Full time
    Temporary work
    Part time
    Work experience placement
    Work at office
    Work from home
    Shift work
    3 days per week

    Verizon

    Miami, FL
    2 days ago
  •  ...refreshesEstablish and govern infrastructure standards and controls across implementation teams, collaborating closely with functional, integration, data, and security units to ensure end-to-end solution alignmentOversee SAP licensing operations, including usage governance, demand... 
    H1b
    Local area

    KPMG

    Miami, FL
    3 days ago
  •  ...Description The Associate Director of Operations for Neurosciences oversees...  ...collaboration by working closely with the Senior Director of...  ...promote strong engagement, accountability, and professional growth across...  ...have a clear relevance for funds flow, budget goals, revenue... 
    Temporary work
    Traineeship

    Mount Sinai Medical Center of Florida

    Miami, FL
    5 days ago
  •  ...our team. KPMG is currently seeking an Associate Director, Presales Solution Architect - KYC/AML...  ...and Future State Roadmap development in close collaboration with Member Firms and Global...  ...use Personal Time Off; one is at year end and the other is around the July 4th holiday... 
    H1b
    Local area

    KPMG

    Miami, FL
    4 days ago
  •  ...assignment. You will collaborate closely with primary care, surgery,...  ...per day, with a mix of funded and unfunded patients reflective...  ...'s CARE values: Compassion, Accountability, Respect, and...  ...EndocrinologyAmerican Heart Association BLS (minimum 6 months validity... 
    Full time
    Monday to Friday

    Jackson Health System

    Miami, FL
    2 days ago
  • Responsibilities This position presents accounting professionals with the opportunity to operate...  ...public accounting roles. As an Associate Manager, you will be responsible for supporting...  ...skill set. You will collaborate closely with client leadership teams, directly contributing... 
    Flexible hours

    77 consultants

    Miami, FL
    1 day ago
  • $136k - $259k

     ...our team.KPMG is currently seeking an Associate Director, Web Personalization to join our Clients...  ...personalized site experiences the moment an account or user lands on a digital...  ...use Personal Time Off; one is at year end and the other is around the July 4th holiday... 
    H1b
    Local area
    Immediate start
    Shift work

    KPMG

    Miami, FL
    4 days ago
  •  ...ecosystem relationships to deliver end-to-end solutions and...  ...Engineering practice, working closely with Go-To-Market, offering,...  ...-to-Market Senior Manager / Associate Director, you will play a critical...  ...and delivery leadership, with accountability for ensuring solutions are feasible... 
    Full time
    Live in
    Work at office
    Local area

    Accenture

    Miami, FL
    3 days ago
  • $126k - $242k

     ...always. Want in? Join the #VTeamLife.What you’ll be doing…As an Associate Director - Systems Analysis, you will lead a team of principal...  ...surpass desired business outcomes. You’ll also be partnering closely with VVO Agents, National Retailers and vendors in the Indirect... 
    Full time
    Temporary work
    Part time
    Work experience placement
    Work at office
    Work from home
    Shift work
    3 days per week

    Verizon

    Miami, FL
    2 days ago
  • $129.2k - $297.85k

     ...our team. KPMG is currently seeking an Associate Director, Tax to join our Partner Tax team. Responsibilities: Accountable for the individual income tax compliance, tax...  ...to use Personal Time Off; one is at year end and the other is around the July 4th holiday... 
    H1b
    Local area
    Weekend work

    KPMG

    Miami, FL
    2 days ago
  • $107.7k - $221.2k

     ...communications team is seeking a Firm Associate Director, Communications to lead strategic communications...  ...& Collaboration Collaborating closely with the broader OCEO team—including internal...  ...wage range for this role takes into account the wide range of factors that are... 
    Work at office
    Local area
    Flexible hours

    Deloitte

    Miami, FL
    8 hours ago
  •  ...University of Miami School of Law has a great opportunity for an Associate Director, Career Services to work at the Coral Gables Campus.The...  ...on job search strategies, market trends, and career pathways.Closely track students’ employment interests and outcomes, including... 
    Full time
    Temporary work
    Work at office

    University of Miami

    Coral Gables, FL
    4 days ago
  • $153k - $297k

     ...future as we are, join our team.KPMG is currently seeking an Associate Director, Cyber Architecture & Engineering to join our Enterprise Security...  ...not be required to use Personal Time Off; one is at year end and the other is around the July 4th holiday. Additional details... 
    H1b
    Local area

    KPMG

    Miami, FL
    3 days ago
  • $97.38k - $133.3k

     ...Join us at razorfish.com. Overview The Associate Director, Media Strategy & Planning is a hybrid project...  ...media planning excellence of a complex media account. They serve as a cross-functional partner, working closely with client leadership, account teams, and internal... 
    Temporary work
    Freelance
    Work at office
    Local area
    Flexible hours

    Publicis Groupe

    Miami, FL
    3 days ago
  • $75k - $95k

     ...speaking region. We are looking for an Associate Media Director who combines strategic thinking, full-...  ...ability to lead teams to take the account to the next level: more data, more creativity...  ...way, without unnecessary jargon. • Close leadership: your team grows with you,... 
    Temporary work
    Freelance
    Flexible hours

    Publicis Groupe

    Miami, FL
    2 days ago
  •  ...future as we are, join our team.KPMG is currently seeking an Associate Director, Senior Service Designer (GenAI Experience) to join our Digital...  ...research and opportunity identification to the creation of end-to-end service blueprints for complex, AI-powered services Champion... 
    H1b
    Local area

    KPMG

    Miami, FL
    4 days ago
  • $140k - $175k

     ...Solutions Led. We deliver end-to-end and emerging solutions...  ...Practice is seeking an Associate Client Solutions Director to own delivery assurance...  ...delivery lifecycle and partners closely with engineers,...  ...execution, collaborating with the account manager and engagement... 
    Full time
    Contract work
    Work experience placement
    Remote work
    Flexible hours
    Shift work

    World Wide Technology

    Miami, FL
    2 days ago
  • $221.41k - $280.07k

     ...Alliance Sales Executive, Associate Director, Adobe - Industrial Products...  ...strategies across priority accounts, industry sectors, and strategic...  ..., building pipeline, and closing sales through deep partnership...  ...I&E executives, including: End-to-end customer and distributor... 
    Summer holiday
    Flexible hours

    EY

    Miami, FL
    5 days ago
  • Grade Level (for internal use): 11 The Role: Associate Director, Global Financial Crimes Compliance Enterprise Threat Mitigation The Team...  ...of S&P Global’s businesses. The Associate Director will work closely with Compliance, Legal, Technology, Operations, and business... 

    S&P Global

    Miami, FL
    2 days ago
  •  ...mantra "The Power of One." Overview The role of the Strategy Associate Director is to be the day‑to‑day steward on media issues for assigned...  ...against the clients’ needs/objectives. You will work closely with the Managers in the development and communication of all... 
    Flexible hours

    Publicis Groupe Holdings B.V

    Miami, FL
    4 days ago
  • Razorfish in the United States seeks an Associate Director, Content to lead branded content partnerships within its media team. You will drive...  ...a Manager/Supervisor-level team and shape content programs end-to-end. The role requires strategic and creative judgment, strong... 

    Publicis Groupe Holdings B.V

    Miami, FL
    3 days ago
  • $190.8k - $300.3k

     ...treatment sites and requires close coordination with cross-functional...  ..., and sustain reliable end-to-end execution through steady...  ...FDA approval. The Associate Director Oncology Treatment Site Lead...  ...will have responsibility for accounts in the Florida geography. The... 
    Full time
    For contractors
    Local area
    Remote work
    Relocation
    Visa sponsorship
    Flexible hours
    Shift work

    Merck & Co.

    Miami, FL
    16 days ago
  • $108k - $132k

     ...risk, categorizing spend, and closing books.The problems are high-...  ...a builder who owns problems end to end and makes consequential...  ...bill payments, reimbursements, accounting integrations, and travel. Our...  ...the RoleRamp is hiring an Associate Manager to lead Premier Support... 
    Full time
    Work at office
    Remote work
    Home office
    Flexible hours

    Ramp

    Miami, FL
    3 days ago
  • $151.4k - $278.9k

     ...Ventures Technology & Innovation | Firm Associate Director Strategy, Growth and TransformationThe...  ...clear planning, follow-up, and accountability routines.Senior Leader SupportPrepare...  ...commercial models, evaluating investment or funding needs, and measuring expected ROI.Prior... 
    Local area

    Deloitte

    Miami, FL
    2 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Associate Director, Close-End Fund Accounting & NAV. Be the first to apply!