Senior Investment Accountant: Portfolio Reporting & Insights
Segrera Associates
Segrera Associates, a Miami-based family office, seeks a Senior Accountant to support the investment accounting function. You will track and reconcile a diversified portfolio, including public securities, private equity, hedge funds, and direct investments, and report to principals. You will collaborate with investment, tax, and external advisors to ensure accurate reporting, transparency, and alignment across all investment-related financial activities. #J-18808-Ljbffr Segrera Associates
$116.2k - $229.1k
...and LDTI. As an FP&A Senior Consultant focused on... ...deliver timely, actionable insights across the enterprise.... ..., budgeting, and reporting transformation projects... ...Collaborating with actuarial, investments, underwriting, claims,... ...'s degree in finance, accounting, economics, business...SeniorLocal areaVisa sponsorship- ...seeking a detail-oriented and analytically strong Senior Accountant to support the investment accounting function within a growing family... ...responsible for tracking, reconciling, and reporting on a diverse investment portfolio, including public securities, private equity,...SeniorWork at office
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- Reports To: Controller. Department: Accounting. FLSA Status: Exempt. Location: Hybrid schedule but must commute... ...Miami, FL. Position Overview The Senior Accountant is a key member of... ...filings as applicable. Reconcile investment portfolios and record mark-to-market adjustments...Senior
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$78.68k - $160.75k
...technology-enabled solutions. As a Senior, Tax Services in Deloitte Tax... ...tax planning, marketplace insight, and technology-driven... ...per weekBachelor's degree in Accounting or other business-related field... ..., as well as through our own investments, commitments, and actions across...SeniorWork at officeLocal areaVisa sponsorship2 days per week3 days per week- ...Highgate is a leading real estate investment and hospitality management... ...management and a global portfolio of more than 400 hotels spanning... ...is responsible for all accounting responsibilities related to... ...Assists in accounting, financial reporting and controllership functions...SeniorWorldwide
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- ...0 organization on a Capital Finance Senior Manager position that blends strategic finance, portfolio management, forecasting and executive reporting. You will lead a high-impact team and... ...decision-making across a complex investment portfolio. The role demands deep FP&...Senior
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$161.93k - $269.88k
Position Summary The Senior Manager will play a key role within our Capital... ...) group within Assurance--> Technical Accounting & Reporting. We are seeking professionals who want... ...excellence and to enhancing the trust of the investing public and capital markets. Quality is...SeniorWork at officeLocal areaRemote workVisa sponsorship- 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...
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- Blackstone is seeking a Fund Accounting Manager in Miami, Florida. This role requires overseeing the calculation and review of Fund NAV... ...and collaborating with various teams to ensure accurate client reporting and fund processes. Ideal candidates will have a BS in...Senior
- ...well-established private equity investment firm, is seeking a bright, ambitious Senior Accountant to join its finance team. This... ..., fund accounting, investor reporting, tax, and audit while developing... ...external advisors. Monitor portfolio company financial performance....SeniorImmediate start
$125k - $150k
...A high-performing real estate investment and asset management team is looking for a tax senior. This is your chance to work on... ...partnership interest, partner capital account and tax basis in the... ...knowledge in a new way. Experts add insights directly into each article, started...SeniorPart timeWork at office$134.48k - $269.88k
...seeking an experienced Senior Manager to lead... ...Exchange Commission (SEC) reporting environment. This role... ...External Audit services, Accounting, Controls & Reporting... ...and valuable advice and insights across the corporate... ...well as through our own investments, commitments, and...SeniorWork at officeLocal areaVisa sponsorship$102k - $190k
...banking solutions, investment strategies, and... ...in the assigned portfolio / jurisdiction.Enhances... ...attorneys, accountants) to create integrated... ....Produces client reports that demonstrate... ...to senior leaders on strategy... ...gain competitive insights and best practices...Full timeContract workPart timeLocal areaShift work- ...As one of the top accounting firms in the... ...Rossin Alternative Investment Services. Think... ...seeking a Manager / Senior Manager to join... ...a diverse client portfolio. Our CAS team is... ...related to close, reporting, workflow coordination... ...business insight. Benefits...SeniorFull time
- ...Jennings in Miami, FL is seeking a Reinsurance Accountant to manage monthly and quarterly accounting entries, reconciliations, and reporting for ceded/assumed reinsurance activity... ...collaborate with Accounting, Actuarial, Investments, and Operations teams to improve controls...
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$66.1k - $73k
...Cultural Foundation (LGCF) is looking for an experienced Senior Accountant to join our growing team! Reporting to the Senior Finance Manager, you will create and... ...heritage, the Academy honors music’s history while investing in its future through the GRAMMY Museum, advocates...SeniorWork experience placementWork at office2 days per week- ...significant growth and is seeking a real estate accounting professional with expertise using Real... ...and Intacct. This individual will report to the Manager of Real Estate Accounting... ...clients and managing multi entity portfolios of properties, both commercial and/or residential...SeniorFull timeLocal area
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