Fund Accounting Associate: NAVs, Fees & Fund Metrics
Atlas Search
A leading global investment manager is seeking a Fund Accounting Associate to join their finance team in Miami, Florida. In this role, you will be tasked with reviewing fund NAVs, preparing capital calls, and monitoring portfolio investments. The ideal candidate will have over 3 years of experience in fund accounting or a related field, with strong Excel and analytical skills. A background in private equity or hedge funds is preferred. This position offers an excellent opportunity for professional growth and exposure to various investment strategies. #J-18808-Ljbffr Atlas Search
Vacancy posted 22 hours ago
Similar jobs that could be interesting for youBased on the Fund Accounting Associate: NAVs, Fees & Fund Metrics in Miami, FL vacancy
- ...investment manager is looking to add a Fund Accounting Associate to its growing finance team,... ...Review daily and monthly fund NAVs (estimates and finals) Prepare... ...discrepancies Calculate management fees, waterfalls, IRR, and other fund metrics Assist with fund forecasts,...Suggested
$100k - $140k
...credit, real assets and secondary funds, all on a global basis.... ...Finance team is seeking a Fund Accounting Associate to join the team in support... ...monthly estimate and final fund NAVs.Preparing and reviewing... ...teamsCalculating management fees, distributions, waterfall allocations...SuggestedFull timeLocal areaFlexible hours$100k - $140k
Fund Accounting Associate Blackstone is the world’s largest alternative asset manager. We seek to create... ...daily and monthly estimate and final fund NAVs. Prepare and review capital calls and... ...operations teams. Calculate management fees, distributions, waterfall allocations,...SuggestedLocal area- ...work closely with investment teams to ensure accurate NAV, accounting, and reporting across funds. The role requires 7+ years in fund accounting within hedge... ...alt asset managers, with strong NAV, partnership, and fee knowledge. CPA preferred. This is a hands-on leadership...Suggested
- 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...Suggested
$130k - $200k
...equity, secondaries and hedge funds. Further information is available... ...Job Description: Oversee the NAV finalization process,... ...of management and performance fees in accordance with the funds’... ...notificationsApprove client capital account statements generated by third...Full timeLocal area- A financial consulting firm is looking for a Fund Accounting Manager to oversee daily operations and financial reporting for investment funds. Responsibilities include NAV calculations, preparing financial statements, and managing a team of accountants. The ideal candidate...
$130k - $200k
...sciences, growth equity, secondaries and hedge funds. Further information is available at .... ...include calculations of estimated NAVs, reconciliation of final NAVs, processing... ...regulatory filingsReview legal documents for fund accounting process considerationsQualifications:BS (...Full timeWork at officeLocal area$110k - $150k
...equity, secondaries and hedge funds. Further information is available... ...estimate and final fund NAVs.Preparing and reviewing capital... ...operations teamsCalculating management fees, distributions, waterfall... ...should have:BS (or above) in Accounting or Finance3+ years of fund,...Full timeLocal area- Lafayette Square is seeking a Controller to manage all accounting, financial reporting and operations for the holding company and subsidiaries... ...management company accounting, coordinating with third-party fund administration, and developing budgeting, forecasting and...
- Bruin is seeking an AVP, Fund Accounting for our Miami office to support a diverse portfolio of alternative investment vehicles. You will work with internal teams to oversee NAV packages, capital calls, distributions, and investor reporting while driving process improvements...Work at office
- ...experienced Assistant Controller to oversee several distressed-debt funds. This senior role, based in Miami, requires managing onshore... .... The ideal candidate will have a strong background in fund accounting, credit instruments, and a proven track record in leadership and...
$86.25k - $135k
Associate, Fund Finance Credit Underwriting & Portfolio Management (First... ...and maintains direct accountability for credit analysis, transaction... ...structuring of subscription lines, NAV, hybrid, EBL and other... ...portfolio trends, performance metrics, concentration exposures,...Hourly payFull timeContract workWork experience placementShift work- Overview We are seeking a Fund Accounting Manager to join our client's team! A Fund Accounting Manager oversees the daily operations, accurate NAV (Net Asset Value) calculations, and financial reporting for investment funds, such as private equity or hedge funds. They...
- ...Description Job Description: Title: Senior Account Associate - Commercial Lines Work Mode: Remote, Eastern and Central Times Zones Only | Location/Supporting: St. Petersburg, FL | Book Focus: Transportation Please note: If this position is posted...Contract workRemote work
Insurance Office of America
Miami, FL2 days ago $45k - $50k
...Account Associate - State Farm Agent Team Member As Account Associate - State Farm Agent Team Member for Carlos Luis - State Farm Agent, you are vital to our daily business operations and customers' success. You grow our agency through meaningful customer relations...For contractorsWork at officeCarlos Luis - State Farm Agent
Miami, FL1 day ago$40k - $70k
...Account Associate - State Farm Agent Team Member My team's mission is to help people manage the risks of everyday life, recover from the unexpected and realize their dreams. We are located in Miami, FL and help customers with their insurance and financial services needs...Jesse Mesa - State Farm Agent
Miami, FL2 days ago$70k - $90k
...experience is not required - we're happy to train the right person with the drive to learn and grow. Role Description As an Account Associate for Lexi Goza - State Farm Agent, you are vital to our daily business operations and customers' success. You help grow our...For contractorsWork at officeFlexible hoursLexi Goza - State Farm Agent
Miami, FL1 day ago- We're Hiring! We are an established, growth-oriented agency with a team of highly motivated individuals. About Our Agency Our mission is to help people manage the risks of everyday life, recover from the unexpected and realize their dreams. We help customers...For contractorsWork at office
Ileana Cabrera-Rodriguez - State Farm Agent
Miami, FL1 day ago $24 - $25 per hour
...Accounts Receivable & Accounts Payable Associate The Accounts Receivable & Accounts Payable Associate plays a key role on the Finance team by ensuring the accuracy and integrity of financial transactions. The position focuses primarily on accounts receivable activities...Daily paidPermanent employmentContract workTemporary workWork at officeMonday to FridayFlexible hours- ...Accounting Associate The Accounting Associate is responsible for recording various journal entries for general ledger. Day-to-Day Responsibilities Preparing various accounting statements and reports - Reviewing and verifying the accuracy of journal entries and...Work at office
- Orbiss Inc. in Miami seeks an Associate Accountant to handle daily accounting tasks, AP/AR, reconciliations, and month-end close preparation. The role requires a bachelor’s in accounting or finance, 2+ years in an international accounting firm, and strong Excel skills....Remote job
- ...sales and customer service teams make us a trusted resource to thousands of Veterinarians nationwide. Amatheon is hiring a Corporate Accounts Specialist for our Miami office. This role is geared toward someone who is looking for a career in pharmaceutical sales. We are...Full timeWork at office
- Keystone Distinction Group in Downtown Miami, FL, seeks a Senior Accountant to join its finance team. This full-time hybrid role reports to... ...hands-on experience across management company accounting and fund-level operations. The ideal candidate is an accounting professional...Full time
- H. T. PROF Group is seeking a Senior Accountant in Downtown Miami. The role reports to the Chief Financial Officer and supports both management company accounting and fund-level operations in a hands-on, growth-focused environment. The ideal candidate will have 3+ years...Full time
- ...HEADHUNTERS is partnering with a growing South Florida real estate investment platform to hire an accountant who will work directly with the Controller and receive hands-on training in fund accounting—no prior fund experience required. You will perform full-cycle accounting (AP,...
$55k - $95k
Account Associate - State Farm Agent Team Member Full Time in Miami - FL Benefits 401(k) Bonus based on performance Opportunity for advancement Paid time off About Our Agency Our agency opened in 2023 and has quickly grown into a close‑knit team of seven who work...Full timeFor contractors- ...We maintain a supportive, team-oriented culture focused on customer service and professional growth. Role Description As an Account Associate - State Farm Agent Team Member, you play a vital role in daily operations and help customers achieve success. You grow our agency...Flexible hours
- ...on performance Competitive salary Dental insurance Opportunity for advancement Paid time off You May Be a Great Fit as an Account Associate at Iris Lopez Insurance Agency, Inc. if: You’re the person people call first when life goes sideways - calm, steady, and...Work at office
$55k - $95k
A local insurance agency in Miami is looking for an Account Associate to support daily business operations and enhance customer relations. The role involves managing customer accounts, assisting with inquiries, and processing insurance claims. Ideal candidates will have...Local area
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accounting Associate: NAVs, Fees & Fund Metrics. Be the first to apply!
Related searches
- accounting analyst associate Miami, FL
- accounts payable coordinator Miami, FL
- senior accounting associate Miami, FL
- account coordinator Miami, FL
- client account associate Miami, FL
- work from home bookkeeper no experience Miami, FL
- remote bookkeeper Miami, FL
- accounting clerk no experience Miami, FL
- bilingual bookkeeper Miami, FL
- accounting technician Miami, FL