Entry-Level Fund Accountant | NAV & Financial Reporting
Kaufman Rossin
Kaufman Rossin Co. is searching for Entry Level Fund Accountants in Miami, Florida. In this role, you will perform essential portfolio fund accounting processes such as transactions, reconciliations, and financial statement preparation. Candidates should hold a Bachelor’s degree in Accounting or Finance and possess a strong understanding of financial markets. Proficiency in Microsoft Excel and excellent communication skills are vital. The position offers an opportunity to grow in a diverse and inclusive workplace, committed to embracing authenticity and equal opportunity. #J-18808-Ljbffr
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Entry-Level Fund Accountant | NAV & Financial Reporting in Doral, FL vacancy
- A real estate investment firm in Miami seeks a Senior Accountant to manage full cycle accounting and reporting for multiple fund vehicles. The role involves preparing reconciliations, financial statements, and compliance with governing documents. Candidates should have...Financial
- Entry Level Fund Accountants Kaufman Rossin Alternative Investment Services (KRAIS) is seeking Entry... ...and investor services, audit liaison, financial statement preparation, fund start-up... ...as well as tax and regulatory reporting to our alternative investment fund clients...FinancialEntry level
- ...Professional Resources is seeking an Assistant Fund Controller to support its Miami-... .... The role involves overseeing fund NAV packages, financial reporting, and treasury activities, providing... ...reporting. A Bachelor's degree in Accounting or Finance is essential, and...Financial
- Kaufman Rossin in Miami is seeking Entry Level Fund Accountants to join their growing fund administration team. The role involves handling portfolio fund accounting processes, preparing financial statements, and ensuring the accurate accounting of various investments and...FinancialEntry level
- Career Source CLM in Florida is hiring an Accountant I. This entry-level position involves reviewing and controlling accounting activities reporting to the Accounting Manager. The ideal candidate will have a Bachelor’s degree in accounting or related field and 2 years...FinancialEntry level
$80k - $100k
...+ 5% Bonus Exceptional entry-level candidates may be considered... ...Senior Analyst to support SEC reporting, data analysis, and internal... ...and analyze subsidiary financial data Support 10-K/10-Q... ...academic background in Finance, Accounting, IT, Data Science, Computer...FinancialEntry levelWork at officeImmediate startCreative Financial Staffing
Miami, FL3 days ago$80k - $100k
...SEC Reporting Analyst Location: Coral Gables, FL (Hybrid: 2 days remote, 3 days... ...- $100,000 + 5% Bonus (Exceptional entry-level candidates may be considered around $75... ...Analyst: Consolidate and analyze financial data across multiple subsidiaries...FinancialEntry levelWork at officeImmediate startRemote workCreative Financial Staffing
Miami, FL20 hours ago- ...Prepare quarterly and annual financial statements for private equity funds and co-investment entities. Interact... ...partners and support their needs in reports and information. Work with deal... ...with Trivest's outsourced accounting support. Ideal Candidate Profile...Financial
Suncap Technology
Miami, FL3 days ago - ...Vice President, Senior Fund Accountant About the Company Accomplished global... ...the oversight of monthly and daily NAV and portfolio reconciliation, preparation... ..., preparing budgets, and handling financial statements and regulatory reporting. The Senior Fund Accountant will...Financial
- ...Manage recovery of delinquent accounts by contacting business... ...based on account history and financial standing. Utilize skip tracing... ...activity in CRM systems for reporting and audit purposes. Partner... ...high-risk cases. Seniority level Entry level Employment type Full-time...FinancialEntry levelFull timeRemote work
StevenDouglas
Doral, FL1 day ago - ...path. Our extended training program aims to develop traders from entry level to Senior Multi-product Trader. New traders will train with... ...cited in publications like TheStreet.com, SFO Magazine, and the Financial Times. We are looking for individuals with the following...FinancialEntry levelWork at officeWorldwide
SMB Capital
Doral, FL1 day ago - 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...Financial
- Lennar is seeking an entry-level Finance Analyst to join the Technology Finance... ...-career professionals to develop financial expertise while supporting accounting operations and strategic... ...include budget tracking, monthly reporting, and contributing to automation initiatives...FinancialEntry level
- ...motivated and detail-oriented entry-level professional to join our... ...build a strong foundation in accounting, finance, compliance, and corporate... ...execution of operational, financial, and compliance audits... ...compliance Prepare audit workpapers, reports, and supporting...FinancialEntry levelInternshipWork at office
Leeds Professional Resources
Doral, FL1 day ago - Rialto Associate Services, LLC in Miami seeks an Associate to handle accounting responsibilities, including fund reconciliation and financial statement preparation. The ideal candidate will have a Bachelor’s degree in Finance or Accounting, with 3-5 years of experience...Financial
- ...Accounts Payable Specialist Miami, Florida, United States Company... ...Summary: The position reports to the Expense Reimbursement Supervisor and is an entry level position for the Accounts Payable... ...family healthy and thriving. Financial Security: Secure your future...FinancialEntry levelWeekly paySeasonal workWork at office
Perry Ellis International
Miami, FL2 days ago - ...apply for the Junior Broward AI-Assisted Reporter role at Jobright.ai 1 day ago Be among the... ..., real estate trends, and neighborhood-level updates. Continuously optimize and improve... ...a Public Company. Seniority level Entry level Employment type Full-time Industry...Entry levelFull timeLocal areaDay shift
$65k - $85k
...for performing comprehensive financial analysis on small businesses... ...statements, credit reports, tax returns, and other relevant... ...but not mandatory in finance, accounting, or a related field Previous... ...preferred but not mandatory for entry-level applicants. Strong...FinancialEntry levelBiz2Credit
Doral, FL4 days ago$52.01k
...professional work in conducting financial audits, operational... ...for a higher-level position. Examples... ...review and evaluation of accounting systems and internal controls... ...in the preparation of reports recommending... ...salary for Auditor, the entry level classification,...FinancialEntry levelWork experience placementLocal areaGovernmentJobs.com
Miami, FL3 days ago- ...We are seeking an SEC Financial Reporting Supervisor to join our Corporate Accounting & Financial Reporting team at a large, publicly traded company. This is an individual contributor role with no direct reports, reporting to the Financial Reporting Manager , and is responsible...Financial
RPL International
Doral, FL1 day ago - ...The Universal Banker is an entry level position responsible for the... ...Responsibilities: Assist in basic account opening for existing... ...account service issues Execute financial transactions in accordance... ...escalating, managing and reporting control issues with...FinancialEntry levelPart time
$115k - $130k
...SEC Reporting Manager (PR/595133) Florida, USA Apply with Indeed Salary: USD115000 - USD... ...accuracy, and timeliness of all external financial reporting in accordance with SEC... ...requirements while addressing the unique accounting considerations of a manufacturing environment...FinancialSelby Jennings
Doral, FL3 days ago- ...operational. • Data analysis and reporting, including but not limited to... ...addressing processes causing financial impacts that lead to revenue... .../internal customers at all levels. • Ability to build and... ...Seniority level Seniority level Entry level Employment type Employment...FinancialEntry levelFull timeH1bWork at office
$48.04k - $63.8k
Accountant I Location Ocala, FL Hours Full-Time; hours... ...This is a technical, entry level position with responsibilities... .... This position reports to the Accounting... ...Comprehensive Annual Financial Report Participates in... ...experience in governmental (fund) accounting or...FinancialEntry levelFull timeWork experience placement$10k
...Monthly) Expert-Level Role | Proven Performers... .... This is not an entry-level position or... ...Investment or financial services Commercial... ...Business funding or capital services... ...Maintain 80%+ of accounts beyond 12 months... ...activity and pipeline reporting ~ Professional representation...FinancialEntry levelContract workImmediate startRemote work- Itaú USA is seeking a Financial Accountant to ensure the integrity and accuracy of accounting information within the U.S. Finance organization... ..., compliance with GAAP, and supporting regulatory reporting. Candidates should have 10 to 15+ years of experience in financial...Financial
$250k
The Personal Banker SAFE Act is an entry level position responsible for assistance in the... ...opportunities, and present product offers/financial solutions Understand and comply with... ...practices, and escalating, managing and reporting control issues with transparency. Qualifications...FinancialEntry level- A financial services firm located in Miami is seeking an ideal candidate responsible for... ...and accurate preparation of financial accounting data. The role requires strong analytical... ...heads for accurate financial reporting, assisting in financial statements preparation...Financial
- RPL International seeks a candidate in Miami, Florida for financial accounting responsibilities. This role involves working closely with department heads to ensure accuracy in financial reporting, assisting with the preparation of financial statements, and preparing supporting...Financial
$41.6k - $53.83k
...The Universal Banker is an entry level position responsible for the... ...Responsibilities: Assist in basic account opening for existing... ...account service issues Execute financial transactions in accordance... ...escalating, managing and reporting control issues with...FinancialEntry levelHourly payFull timePart time
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Entry-Level Fund Accountant | NAV & Financial Reporting. Be the first to apply!
Related searches
- entry level retail associate Doral, FL
- entry level business to business sales Doral, FL
- entry level java developer remote Doral, FL
- entry level medical device sales Doral, FL
- entry level emergency management Doral, FL
- remote entry level developer Doral, FL
- entry level IT tech Doral, FL
- entry level financial analyst no experience Doral, FL
- entry level writing Doral, FL
- entry level public administration Doral, FL