Senior Fund Accountant
Suncap Technology
Job TitleKey ResponsibilitiesPrepare quarterly and annual financial statements for private equity funds and co-investment entities.Interact with limited partners and support their needs in reports and information.Work with deal team and legal department on the funds flow, deal structure and closing documents.Assist in the yearly audit of the Firm's funds and tax obligations.Manage projects and workflow with Trivest's outsourced accounting support.Ideal Candidate ProfileUndergraduate degree in Accounting or Finance2-5 years' experience in public/private accounting in the private equity (preferred)Organized and detailed orientedExcellent quantitative and qualitative skillsAbility to multi-task projects, day-to-day work and ad hoc requests that come upAllue/AltaRetrun and QuickBooks experience preferred, but not required
- ...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...Senior
$80k - $100k
A 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...SeniorFull timeWork at office- A finance and accounting firm is looking for a detail-oriented accountant in Miami, FL. This role involves full-cycle fund accounting, financial reporting, and analysis for property-related funds. The ideal candidate will have a Bachelor's degree in Accounting or Finance...Senior
$110k - $150k
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...SeniorFull time- 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...Senior
$110k - $150k
...the job poster from Segrera Associates Segrera Associates is working with a private equity firm that is looking to hire a Senior Fund Accountant. The firm manages multiple investment vehicles and is supported by a lean, collaborative finance team. The Senior Fund Accountant...SeniorFull time$80k - $100k
...(commensurate with experience); Bonus potential; Comprehensive benefits Summary Miami-based fund management company seeks a full-time, detail-oriented Senior Fund Accountant to support our growing Fund Accounting team. Selected candidate will maintain accurate books and...SeniorFull timeWork at officeLocal areaMonday to Friday- ...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...Senior
- ...Senior Investment Sales Broker (Southeast) - Retail Institutional United States Northmarq is strategically expanding our National... ...expertise across debt, equity, investment sales, loan servicing, and fund management, we deliver innovative solutions tailored to each...SeniorCurrently hiring
- ...Rossin might be just the place for you. As one of the top accounting firms in the country, our foundation is “people first.” In the... ...Alternative Investment Services (KRAIS) is seeking Entry Level Fund Accountants to join our rapidly growing fund administration company...
- Kaufman Rossin is seeking Entry Level Fund Accountants to join our growing fund administration team in Florida. You will handle end-to-end portfolio fund accounting, NAV workpapers, and financial statement preparation for alternative investment clients. Ideal candidates...
$50 - $70 per hour
...investments and debt financings in Investran Prepare and review fund forecasts, performance estimates, attributions, and other ad-... ...review of investor statements and internal reporting Maintain accounting-related data in internal systems Coordinate with external auditors...- Kaufman Rossin Alternative Investment Services (KRAIS) is seeking an Entry Level Fund Accountant to join our growing fund administration team in Miami, FL. You will handle end-to-end portfolio fund accounting, NAV workpapers, and financial statements for alternative investment...
- ...financial services firm located in Miami, Florida is seeking a Fund Accountant Supervisor with expertise in Private Equity. This role... ...abilities, and a keen attention to detail. This is a full-time position with a mid-senior level seniority. #J-18808-Ljbffr Kaufman RossinFull time
- Stellarus is seeking a Senior Principal Architect to lead enterprise architecture for its payer, provider, pharma, and partner platform. You will shape reusable services, drive AI-assisted development patterns, and ensure architectural credibility with engineering teams...Senior
- TLS Advisors LLC in Miami is seeking a Staff Accountant to manage a range of accounting duties in a dynamic hedge fund environment. The ideal candidate will have a Bachelor's degree in accounting or a related field and be detail-oriented, with proficiency in Microsoft Office...Full timeWork at office
$168k - $240k
...impactful work and the evolution of Slalom.The Role: M&A Principal/Senior PrincipalWhat You’ll Do:* Delivery areas include:* Executing... .../long-term disability. We also offer yearly $350 reimbursement account for any well-being-related expenses, as well as discounted home...SeniorTemporary workWork at officeLocal areaImmediate start- ...career path. We have created an extended training program to create a clear career path for new traders from entry level trader to Senior Multi-product Trader. New traders will train with dedicated teachers and experienced intraday traders recognized throughout our industry...Work at office
- ...dynamic professional with a knack for identifying, proposing, and delivering Cash Management solutions? As a Cash Management Consultant Senior, you will have the opportunity to leverage your skills and grow your career, while making a significant impact on our customers and...Senior
- Carnival Corporation is seeking a Senior Security Analyst for Financial Systems. This remote role focuses on advanced security monitoring, risk assessment, and control activities across the GFiT environment. The position collaborates with application, infrastructure, and...SeniorRemote job
- Carnival Cruise Line is seeking a Senior Security Analyst for Financial Systems to lead advanced security monitoring, risk assessment, and control activities across the GFiT environment. You will partner with application, infrastructure, and governance teams to ensure...SeniorRemote job
- Ascendo is seeking a highly professional Personal Assistant to support two senior principals in a confidential private office based in the Miami area. This onsite role requires discretion, impeccable organization, and the ability to manage competing priorities with calm...SeniorWork at office
- Career Group seeks an Analyst/Associate to join its investment team in Miami, focusing on underwriting, deal execution, and portfolio management for large-scale mixed-use developments in South Florida. The role offers exposure to the full deal lifecycle from sourcing through...Senior
- A leading financial services firm is seeking a Senior Home Lending Advisor in Miami, Florida. This position requires excellent knowledge of home lending products and 3+ years of mortgage lending experience. Responsibilities include coaching team members, collaborating...Senior
- A prominent trading firm is seeking Proprietary Equity Traders for their Miami location. New traders will receive comprehensive education in technical analysis, risk management, and market psychology to achieve consistent profitability. The ideal candidates should have ...
- Landing Point, a leading global investment firm in Miami, seeks a Fund Accountant to oversee monthly NAV, portfolio reconciliation, and investor reporting. You will handle capital calls, distributions, and fee calculations while ensuring accuracy across statements and regulatory...
$130k - $200k
...infrastructure, life sciences, growth equity, secondaries and hedge funds. Further information is available at . Follow @blackstone on... ...and regulatory filingsReview legal documents for fund accounting process considerationsQualifications:BS (or above) in Accounting...Full timeWork at officeLocal area- Principal or Senior Principal, Anthropic AI Solutions (East Region)AI Systems & Platforms | Anthropic Business Unit****Please note: This... ...60% you spend on the sales side of the pipeline — not as an account executive (local market teams own that role), but as the technical...SeniorTemporary workWork at officeLocal area
- ...Rossin Alternative Investment Services (KRAIS) is seeking a Fund Accountant Supervisor with experience in Private Equity to join our rapidly... ..., and gender identity. Differences make unique varieties. Seniority level Mid-Senior level Employment type Full-time Job function...Full time
$150k - $190k
...Job Description Job Description A South Florida general contractor is hiring a Senior Superintendent to run core and shell on high-rise concrete projects in the Miami market. BELMONT Search is a construction executive search firm, retained on this search. THE...SeniorFor contractorsFor subcontractor
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