Fund Accountant - NAV, Private Equity & Hedge Funds
$90k - $110kAscendo Resources
A financial services firm in Miami is seeking a proactive Fund Accountant to maintain the general ledger and ensure compliance with financial standards. The ideal candidate will have a bachelor's degree in Accounting or Finance and at least 3 years of experience in fund accounting, with a strong grasp of GAAP principles. Competitive salary range of $90,000 to $110,000 per year, plus additional compensation types. #J-18808-Ljbffr Ascendo Resources
- A finance and accounting firm is looking for a detail-oriented accountant... ...role involves full-cycle fund accounting, financial reporting... ...4-7+ years in real estate private equity accounting. You'll ensure compliance... ..., and perform complex NAV calculations. Strong analytical...Employment EquityPrivate
$90k - $110k
...seeking a proactive and detail-oriented Fund Accountant to join an amazing firm that is on an... ...with various fund types, including private equity and hedge funds. This is a fantastic... ...Prepare and calculate Net Asset Value (NAV). Qualifications A bachelor's degree...Employment EquityPrivateFull timeWork experience placementWork at office$125k - $150k
...seeks a Finance professional to manage fund NAVs, prepare forecasts, and monitor investments... ...The ideal candidate will have a BS in Accounting or Finance, along with 3+ years of relevant experience preferably in private equity or hedge funds. This role offers a competitive...Employment EquityPrivate$100k - $140k
Blackstone is seeking a Fund Accounting Associate to support its Global Fund Finance team... ...Florida. This role involves reviewing fund NAVs, preparing capital calls, and... ...Finance with preferred experience in private equity or hedge funds. Strong analytical and communication...Employment EquityPrivate$100k - $120k
Fund Accounting Opportunity - Investment Firm in Miami I'm partnering with a rapidly growing alternative investment firm that is... ...leadership team. Ideal candidates will have experience with: Private equity, credit, hedge fund, or other alternative investment fund accounting...Employment EquityPrivate$100k - $120k
Daley And Associates, LLC is seeking a Fund Accounting professional for their Miami office. This role offers a unique chance to... ...ideal candidate should have substantial experience in private equity, credit, or hedge fund accounting. A CPA designation is strongly preferred...Employment EquityPrivateWork at office- ...global investment manager is seeking a Fund Accounting Associate to join their finance team... ...will be tasked with reviewing fund NAVs, preparing capital calls, and monitoring... ...analytical skills. A background in private equity or hedge funds is preferred. This position offers...Employment EquityPrivate
- A premier boutique accounting firm based in Florida is seeking a Senior Accountant to join their fund accounting team. This critical role involves preparing and reviewing Net Asset Value packages, managing financial statements, and ensuring compliance with U.S. GAAP. The...Employment EquityPrivateRemote job
$90k - $110k
An independent accounting firm in Miami is seeking an experienced accountant to manage fund transactions and prepare financial statements. This mid-senior level role... .... The ideal candidate will have exposure to private equity and strong knowledge of financial markets. A...Employment EquityPrivate$90k - $110k
...client is an independent accounting firm with multiple... ...Responsibilities Perform and review fund transactions,... ...account statements Prepare NAV workpapers/reports and... ...in shareholders’ equity, and statement of cash... ...for correctly including private equity investments, equities...Employment EquityPrivateFull time- ...Vice President, Senior Fund Accountant About the Company Accomplished global investment... ...Investment Management Type Privately Held, Private Equity-backed About the Role The... ...the oversight of monthly and daily NAV and portfolio reconciliation, preparation...Employment EquityPrivate
- About the Position We are seeking a Senior Fund Accountant to join our Real Estate Systems... ...Group (RESIG), the largest real estate private equity fund administrator by funds administered... ...Calculate quarter end final and estimated NAVs. Support the year-end audit process, in...Employment EquityPrivateLocal area
- 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
- ...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
- ...Blackstone Group L.P. in Miami, Florida is seeking a qualified professional to manage fund NAVs, assist in auditing, and track investment costs. Candidates should have a BS in Accounting or Finance and 3+ years of relevant experience. The position emphasizes strong...Employment EquityPrivate
- ...Resources is seeking an Assistant Fund Controller to support its... ...involves overseeing fund NAV packages, financial reporting... ...8-10+ years of experience in private equity, with a strong understanding... ...reporting. A Bachelor's degree in Accounting or Finance is essential, and...Employment EquityPrivate
- ...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 and review... ...fund administration Background in private equity, hedge funds, or public accounting preferred...Employment EquityPrivate
- Overview We are seeking a Fund Accounting Manager to join our client's team! A Fund Accounting... ...the daily operations, accurate NAV (Net Asset Value) calculations, and financial... ...for investment funds, such as private equity or hedge funds. They manage accounting teams,...Employment EquityPrivate
$115k - $185k
...Fund Accounting Manager Blackstone's Global Fund Finance... ...estimate and final Fund NAV's, analyze NAV... ...exposure and coordinate hedging Assist and coordinate... ...6+ years of public or private accounting experience... ...Experience in private equity and/or hedge funds and...Employment EquityPrivateWork at officeLocal area- ...institutional-quality outsourced accounting and fund administration services to the alternative... ...a sophisticated client base of Private Equity, Venture Capital, Hedge Fund, and Real Estate investment... ..., and annual Net Asset Value (NAV) packages for a portfolio of private...Employment EquityPrivateWork at officeRemote work
$100k - $140k
...investment vehicles focused on private equity, real estate, public... ...assets and secondary funds, all on a global basis... ...is seeking a Fund Accounting Associate to join the... ...and final fund NAVs. Preparing and reviewing... ...private equity and/or hedge funds and/or audit preferred...Employment EquityPrivateLocal areaFlexible hours$110k - $150k
...and monthly estimate and final fund NAVs. Prepare and review capital... ...Qualifications BS (or above) in Accounting or Finance. 3+ years of fund,... ..., or 3+ years of public or private accounting experience. Experience in private equity and/or hedge funds and/or audit preferred....Employment EquityPrivateLocal area- ...businesses, T3 includes a diverse community of individuals with backgrounds in investment banking, quantitative trading, private equity, hedge funds, and other non-finance fields. We seek both individuals and trading teams with an entrepreneurial spirit, strong work ethic...Employment EquityPrivateFull timeRemote workFlexible hours
- ...research, and identifying compelling opportunities across public markets, private markets, alternative investments, fixed income, equities, real estate, private equity, private credit, hedge funds, and other institutional strategies.The CIO will play a key leadership...Employment EquityPrivateFull timeWork at office
$225k - $375k
.../ Palm Beach | Hybrid Investment Funds Associate Attorney AmLaw 200 Opportunity... ...an attorney interested in representing private fund sponsors, asset managers, family... ...• Experience representing private equity funds, hedge funds, venture capital funds, real estate...Employment EquityPrivate- ...Executive Director of Financial Services to conduct in-depth research on private market and hedge fund investments. The ideal candidate will have a strong background in hedge funds and private equity, along with a bachelor's degree in Finance or Economics. Key...Employment EquityPrivate
$110k - $150k
...assets under management across real estate, private equity, credit, infrastructure, life sciences, growth equity, secondaries and hedge funds.The Portfolio Management - Valuations &... ...'s Degree in Finance, Economics, Accounting, or similar discipline (CFA and/or CPA a...Employment EquityPrivate$100k
...professionals specialize largely in providing financial and accounting buy-side and sell-side due diligence, capital markets and... ...sustainability (ETS) and other related M&A services for private equity, hedge funds, sovereign wealth, family office and corporate clients...Employment EquityPrivatePart timeWork at officeFlexible hours- Accounting Manager Miami, FL | Remote to Hybrid An established alternative investment... ...reporting for multiple investment funds and related entities Assist with... ...Fund accounting experience within private equity preferred; hedge fund or private credit experience will...Employment EquityPrivateRemote work
$200k
...industries. TAG professionals specialize in financial and accounting buy-side and sell-side due diligence, capital markets and... ...(ETS) advisory, and other related M&A services for private equity, hedge funds, sovereign wealth, family office, and corporate clients worldwide...Employment EquityPrivateOdd jobWork at officeWorldwideFlexible hours
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accountant - NAV, Private Equity & Hedge Funds. Be the first to apply!
- fund administrator Miami, FL
- hedge fund accountant Miami, FL
- fund accountant Miami, FL
- senior fund accountant Miami, FL
- caregiver private home Miami, FL
- private wealth management Miami, FL
- private house and office cleaning Miami, FL
- private educator Miami, FL
- private care Miami, FL
- private equity associate Miami, FL

