Senior Accountant - Private Equity & Fund Reporting
Keystone Distinction Group
Keystone Distinction Group in Downtown Miami, FL, seeks a Senior Accountant to join its finance team. This full-time hybrid role reports to the CFO and offers hands-on experience across management company accounting and fund-level operations. The ideal candidate is an accounting professional aiming to build a long-term career in private equity, working with senior leadership in a collaborative, high-performing environment. #J-18808-Ljbffr Keystone Distinction Group
- ...Associates, a Miami-based family office, seeks a Senior Accountant to support the investment accounting function.... ...portfolio, including public securities, private equity, hedge funds, and direct investments, and report to principals. You will collaborate with investment...Employment EquitySeniorPrivateWork at office
- ...global investment firm in Miami, seeks a Fund Accountant to oversee monthly NAV, portfolio reconciliation, and investor reporting. You will handle capital calls, distributions... ...2-4 years in public accounting or private equity, with Advanced Excel skills; CPA is preferred...Employment EquityPrivate
- ...goals. We are seeking a Senior in our Treasury and... ...streamline their treasury, accounts payable, and payment... ...payment processing, funding requests, and cash positioning... ...providing financial reporting and updates.Maintain... ....Hedge Fund or Private Equity experience preferred but...Employment EquitySeniorPrivateFull timeLocal areaRemote workWeekend work
- Senior AccountantLocation: Downtown Miami, FLReports to: Chief... ...lower middle-market private equity firm is seeking a Senior Accountant to join its finance team. This position reports directly to the Chief Financial... ...company accounting and fund-level operations.The ideal...Employment EquitySeniorPrivateFull time1 day per week
- ...journal entries and reconcile accounts, resolving variances... ...vendor relationships Support fund-level accounting — capital calls... ..., and quarterly investor reporting Help prepare fund and management... ...Exposure to or interest in private equity or fund accounting (training...Employment EquitySeniorPrivate
- ...detail-oriented and analytically strong Senior Accountant to support the investment accounting... ...for tracking, reconciling, and reporting on a diverse investment portfolio, including public securities, private equity, hedge funds, and direct investments. This role will...Employment EquitySeniorPrivateWork at office
- ...quarterly and annual financial statements for private equity funds and co-investment entities.... ...limited partners and support their needs in reports and information. Work with deal... ...and workflow with Trivest's outsourced accounting support. Ideal Candidate Profile...Employment EquitySeniorPrivate
$80k - $100k
...in Miami is seeking a detail-oriented Senior Fund Accountant to join its team. The ideal candidate... ..., preferably in debt funds or private equity. Responsibilities include managing accounting... ...entities, preparing financial reports, and collaborating with external Fund...Employment EquitySeniorPrivateFull timeWork at office- ...Vice President, Senior Fund Accountant About the Company Accomplished global investment firm... ...Investment Management Type Privately Held, Private Equity-backed About the Role The Company... ...financial statements and regulatory reporting. The Senior Fund Accountant will be...Employment EquitySeniorPrivate
- 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... ..., and 4-7+ years in real estate private equity accounting. You'll ensure...Employment EquitySeniorPrivate
$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...Employment EquitySeniorPrivateFull time$130k
...working at A&M. Description Senior Associate - Transaction... ...in providing financial and accounting buy-side and sell-side due... ...related M&A services for private equity, hedge funds, sovereign wealth, family... ...quality of the target company’s reported earnings, net assets and...Employment EquitySeniorPrivatePart timeWork at officeFlexible hours- 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...Employment EquitySeniorPrivate
- Overview We are seeking a Fund Accounting Manager to join our client's team! A Fund... ...) calculations, and financial reporting for investment funds, such as private equity or hedge funds. They manage... ..., train, and review the work of senior and staff accountants, fostering...Employment EquityPrivate
$80k - $100k
...benefits Summary Miami-based fund management company seeks a full-time, detail-oriented Senior Fund Accountant to support our growing Fund... ...ensure timely financial reporting. Candidates with hands-on accounting... ...in Debt Funds or Private Equity will be given strong preference...Employment EquitySeniorPrivateFull timeWork at officeLocal areaMonday to Friday$110k - $150k
...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... ...the day-to-day fund accounting and financial reporting for multiple private equity funds and related investment...Employment EquitySeniorPrivateFull time- Turnberry seeks a Senior Family Office Accountant to support accounting, financial reporting, trusts, partnerships, and private investment entities across family-owned structures. This hands-on role reports to the Equity Controller and requires maintaining confidential...Employment EquitySeniorPrivateWork at office
- ...Services (KRAIS) is seeking a Fund Accountant Supervisor with experience in Private Equity to join our rapidly growing fund... ...as well as tax and regulatory reporting to our alternative investment fund... ...make unique varieties. Seniority level Mid-Senior level Employment...Employment EquityPrivateFull time
$125k - $160k
...manager, is seeking a Fund Accounting Manager to lead fund accounting and reporting for a diverse portfolio... ...real estate credit and equity vehicles in Miami, FL.... ..., and manage a team of Senior Accountants across daily... ...public accounting and private equity/real estate fund...Employment EquityPrivateWork experience placement- The Senior Family Office Accountant will support the accounting, financial reporting, trust, partnership, investment, and administrative functions for... ...the family office and its related private entities. This role reports to the Equity Controller and is responsible for...Employment EquitySeniorPrivateWork at office
- ...investment manager is looking to add a Fund Accounting Associate to its growing finance team,... ...and ad hoc projects Review investor reporting and internal financial reporting Partner... ...or fund administration Background in private equity, hedge funds, or public accounting...Employment EquityPrivate
$78.68k - $160.75k
...technology-enabled solutions. As a Senior, Tax Services in Deloitte Tax... ...Solutions team advises privately held and publicly traded partnerships... ...industries including private equity, real estate, technology,... ...per weekBachelor's degree in Accounting or other business-related...Employment EquitySeniorPrivateWork at officeLocal areaVisa sponsorship2 days per week3 days per week$128k - $252.5k
...operate more effectively. As a Senior Consultant in Deloitte’s... ...difficulties, and improve cashflow to fund critical transformations.... ...serving corporate and private equity clientsExperience developing... ...range for this role takes into account the wide range of factors that...Employment EquitySeniorPrivateLocal areaImmediate start- Kaufman Rossin is seeking a Fund Accounting Manager in Miami, FL. The role focuses on end-to-end portfolio fund accounting processes,... ...Ideal candidates have 5+ years in fund administration or hedge/private equity operations, with advanced Excel and familiarity with...Employment EquityPrivate
- ...Responsibilities Track, analyze, and report project costs, including... ...of professionalism Utilize accounting software such as NetSuite... ..., investment banking, private equity, and management consulting... ...the lessons come from both senior and junior members of the team...Employment EquitySeniorPrivateTemporary workWork at office
$125k - $150k
...asset management team is looking for a tax senior. This is your chance to work on high-... ...transfer partnership interest, partner capital account and tax basis in the partnership... ...Services, Real Estate, and Venture Capital and Private Equity Principals Referrals increase your...Employment EquitySeniorPrivatePart timeWork at office- ...Private Equity Senior Associate This role is with a private equity firm... ...raising a traditional blind-pool fund, the firm sources capital... ...(e.g., senior lenders, accountants, attorneys, IT and strategy... ...companies Compile financial reports and valuation estimates on...Employment EquitySeniorPrivateWork at office
$92.4k - $132k
...Finance The Finance and Accounting Teams at Gemini are... .... The Role: Senior Accountant Gemini... ...maintenance of financial reports and associated data supporting... ..., customer custodial funds, revenue recognition... ...the form of a new hire equity grant ~ Comprehensive...Employment EquitySeniorWork at officeRemote workFlexible hours- Now Hiring: Two Senior Development Accountants LIHTC experience prefered Miami | Full... ...accounting and financial reporting for multiple development... ...lenders, investors, and public funding agencies Maintain... ...commitments, contingencies, loans, equity contributions, and...Employment EquitySeniorPermanent employmentFull timeWork at officeImmediate start
$150k - $180k
About the RoleAs the Senior Manager of Global Payroll Systems & Equity Operations at HTS,... ...as a player-coach reporting to the Head of... ...processing calendars, accountability metrics, and data... ...Well-funded and proven startup... ...50 million USD of private capital and is backed...Employment EquitySeniorPrivateFor contractorsWork experience placementLocal areaRemote workWork from homeRelocation package
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