Lead Fund Accountant - Private Equity
Kaufman Rossin
A leading financial services firm located in Miami, Florida is seeking a Fund Accountant Supervisor with expertise in Private Equity. This role requires a Bachelor’s degree and a minimum of four years of private equity experience. Key responsibilities include overseeing fund accounting processes, preparing financial statements, and ensuring accurate accounting of private equity investments. The successful candidate will have advanced Excel skills, strong communication abilities, and a keen attention to detail. This is a full-time position with a mid-senior level seniority.#J-18808-Ljbffr
- ...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...Employment EquityPrivate
$80k - $100k
...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...Employment EquityPrivateFull timeWork at office$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 EquityPrivateFull time- ...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...Employment EquityPrivate
- 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... ...preferred, and 4-7+ years in real estate private equity accounting. You'll ensure compliance...Employment EquityPrivate
$110k - $150k
...Annual Bonus Direct message 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...Employment EquityPrivateFull time$80k - $100k
...Comprehensive benefits Summary Miami-based fund management company seeks a full-time, detail-oriented Senior Fund Accountant to support our growing Fund Accounting team... .../ bookkeeping experience in Debt Funds or Private Equity will be given strong preference. Responsibilities...Employment EquityPrivateFull timeWork at officeLocal areaMonday to Friday$50 - $70 per hour
Company Overview A leading global investment firm with $684 billion... ...Prepare and review fund forecasts, performance estimates... ...internal reporting Maintain accounting-related data in internal systems... ...years of public accounting/private equity experience, preferably Big 4...Employment EquityPrivate- 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 EquityPrivate
- Landing Point, a leading global investment firm in Miami, seeks a Fund Accountant to oversee monthly NAV, portfolio reconciliation, and investor reporting. You... ...role requires 2-4 years in public accounting or private equity, with Advanced Excel skills; CPA is preferred....Employment EquityPrivate
- Alvarez & Marsal seeks a Manager, Supply Chain: Procurement & Sourcing to lead client engagements in private equity, focusing on procurement and supply-chain improvement. You will design and implement creative solutions that drive value for portfolio companies. The role...Employment EquityPrivate
- ...projects and support strategic growth. The ideal candidate will have substantial analytical skills and experience in corporate M&A or private equity, alongside a strong academic background including an MBA. This position offers a hybrid work model and the opportunity to work...Employment EquityPrivate
- Nubank in Miami is seeking a Senior Design Manager to lead a team crafting the AI-powered private banker experience, shaping how customers interact with... ...3 times/week with collaboration across Nubank offices; equity and benefits are offered. #J-18808-Ljbffr Socket.devEmployment EquityPrivate
- ...growth opportunities within a collaborative environment. Successful candidates should possess a finance background and demonstrated expertise in private equity or venture capital. Apply now for an opportunity to join a leading investment firm! #J-18808-Ljbffr VC StackEmployment EquityPrivate
- ...employees. How You'll Contribute Kaufman Rossin Alternative Investment Services (KRAIS) is seeking a Fund Accountant Supervisor with experience in Private Equity to join our rapidly growing fund administration company. KRAIS is a full-service fund administrator...Employment EquityPrivateFull time
- MaintainX is the world's leading AI-powered maintenance... ...$150M in Series D funding led by Bessemer Venture... ...ranking of the top 100 private cloud companies in the... ...outcomes. You're accountable for the full hiring plan... ...salary and meaningful equity opportunities. Healthcare...Employment EquityPrivateImmediate start
$130k - $200k
...investment strategies focused on real estate, private equity, credit, infrastructure, life sciences, growth equity, secondaries and hedge funds. Further information is available at .... ...filingsReview legal documents for fund accounting process considerationsQualifications:BS...Employment EquityPrivateFull timeWork at officeLocal area- ...About Us Catalyst Labs is a leading talent agency with a specialized vertical in Legal, Regulatory Compliance, and Corporate Governance... ...Corporate / Commercial Real Estate Venture capital / Private equity / M&A Employment & Labor Finance / Fintech / Payments...Employment EquityPrivateContract work
$130k - $200k
...investment strategies focused on real estate, private equity, credit, infrastructure, life sciences, growth equity, secondaries and hedge funds. Further information is available at .... ...and notificationsApprove client capital account statements generated by third party...Employment EquityPrivateFull timeLocal area- ...drive revenue growth. Backed by leading fintech investors including... ..., working alongside the Account Management, Operations and other... ...highlights the most innovative private companies in financial... ...the potential to unlock more equity as we grow Flexible PTO and...Employment EquityPrivateFlexible hours
- ...to have been recognized in 2025 by Accounting Today as a Best Tech Firm for leadership... ...market businesses, entrepreneurs, privately owned companies, private equity backed, and publicly traded... ...execution of the strategic plan. Lead Market execution of Firm strategy and...Employment EquityPrivateFull timeWork at officeLocal areaFlexible hours
- BCG Attorney Search in Miami, FL seeks a Corporate and Private Equity Partner with 8-15 years of sophisticated transactional experience to join its team in Miami, FL. The ideal candidate will have significant experience representing private equity sponsors, portfolio companies...Employment EquityPrivate
- A leading national law firm seeks an accomplished Real Estate Partner to join its Real Estate Practice Group in Miami, advising institutional investors, developers, lenders, private equity sponsors, and corporate clients on sophisticated commercial real estate matters....Employment EquityPrivate
$90k - $140k
...Opportunity WSP USA is seeking a Lead Consultant, Ports and Marine... ...projects in the public and private sector; these facilities may include... ...State, regional, and locally funded improvement and development... ...abilities in addition to internal equity and specific geographic...Employment EquityPrivateFor subcontractorLocal areaFlexible hours- ...FinTrust Connect has partnered with one of North America's leading relationship-focused banks, where you’ll oversee a diverse credit portfolio centered on sponsor finance, private equity‑backed borrowers, and complex capital structures. This role is ideal for a senior...Employment EquityPrivateRemote work
- An exceptional opportunity to join a leading insurance broking and advisory firm, supporting private equity clients through the full life-cycle of M&A transactions. You... ...and want to work directly with private equity funds and other investors.Visit the IDEX Consulting Ltd...Employment EquityPrivatePermanent employment
- ...role based in Miami, FL. The CIO will lead Sierra Capitals investment strategy... ...across public markets, private markets, alternative investments, fixed income, equities, real estate, private equity, private credit, hedge funds, and other institutional strategies...Employment EquityPrivateFull timeWork at office
- .... LLC in Miami, Florida. Work alongside private wealth advisors to support and implement... ...Finance, Economics, Business Administration, Accounting, or related analytical or engineering... ...US Developed, and / or Emerging Markets equities, fixed income, and/ or other asset...Employment EquityPrivate
- ...is seeking a Senior Client Relations Analyst to support the Client Relations Senior Manager and Director of Client Relations - Private Equity. You will analyze private equity client data, coordinate client team efforts, and translate insights into actionable strategies...Employment EquityPrivateWork at office
- ...in corporate transactions with an emphasis on public and private M&A, including private equity.Candidates must have a strong working knowledge of... ...Additional requirements: Well-versed in the mechanics of leading an M&A transaction from inception to closing; experience...Employment EquityPrivateFull timeWork at office
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