Fund accountant jobs in Miami, FL

11,809 vacancies

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Senior Fund Accountant

Ref ID: 01130-0011717664 Classification: Sr. Accountant Compensation: $75000.00 to $100000.00 yearly Robert Half Finance is looking for an experienced Senior Fund Accountant with a desire to join a reputable company in the Private Equity industry. You will be responsible... 

Robert Half

Miami, FL
12 days ago

Fund Accounting Associate

Fund Accounting Associate – Miami (Brickell) Area About the Company and Opportunity: ~Private Equity firm focused on software and technology services sectors. The firm manages funds in the lower-middle, upper-middle and larger market funds. ~State-of-the-art facilities... 

Creative Financial Staffing

Miami, FL
8 days ago

Senior Fund Accountant

Sourcing for a Senior Fund Accountant. Senior Accountants should have a strong background in accounting for alternative investment funds, with a focus on private equity or hedge funds. This is a great opportunity to join a dynamic team! Job Requirements: • Contribute... 

The Bachrach Group, Ltd.

Miami, FL
12 days ago

Senior Fund Accountant

 ...Ref ID: 01130-0011861670 Classification: Sr. Accountant Compensation: $100000.00 to $150000.00 yearly A well-respected firm in...  ...Services field is working with Robert Half Finance to find a Senior Fund Accountant with previous Big 4 audit experience and/or Fund... 

Robert Half

Aventura, FL
2 days ago

Fund Accounting Manager

 ...Responsibilities Our Client is a leader in the financial services industry. The Fund Accounting Manager will be responsible for maintaining the books and records for a variety of Fund strategies as well as reporting to clients and the portfolio group. Responsibilities... 

Infinity Consulting Solutions, Inc.

Miami, FL
11 days ago

Fund Accountant

 ...Glide Capital LLC is looking for a Fund Accountant to support the Operations Team in all accounting functions including monthly NAV valuations, taxes, audits, etc. QUALIFICATIONS, SKILLS & ATTRIBUTES: Strong accounting background (CPA preferred) Bachelor’... 

Glide Capital LLC

Miami, FL
12 days ago

Fund Accounting Supervisor

 ...This role will lead and support the fund accounting function within an Investment firm by providing oversight and management of fund accounting process. Oversight of the cash, position and reconciliation process. including Trade capture, processing corporate actions... 

Ascendo Resources

Miami, FL
10 days ago

Senior Property Accountant

 ...Ref ID: 01020-0011848264 Classification: Property Accountant Compensation: $75000.00 to $105000.00 yearly Real Estate company in Coral Gables is looking to hire a Senior Property Accountant. The Senior Property Accountant will report to the Controller and have... 

Robert Half

Miami, FL
8 days ago

Pets Hotel Assistant Manager

Job DescriptionPETS HOTEL ASSISTANT MANAGERABOUT OUR PETS HOTEL:Pets are family members and we know it's not always easy for them to be away from their parents! That's why it's important that we provide a safe, fun and reliable home away from home for all the pets...

PetSmart

Miami, FL
10 days ago

Senior Fund Accountant

 ...significant growth and expansion of our Credit Platform, based in our Miami, FL headquarters, we are currently seeking a Senior Fund Accountant to join the accounting and financial reporting team. The successful candidate will be joining a strong team where the focus... 

H.I.G. Capital

Miami, FL
11 days ago

Senior Manager Fund Accounting

 ...Summary This position reports to the Property Fund Assistant Controller and is responsible for all the accounting and reporting related to the Funds as well as all aspects of the investor reporting. Duties And Responsibilities Supervise the work of 3+ Senior Accountants... 

Rialto Capital

Miami, FL
12 days ago

Sr. Accountant - Property Funds

 ...Summary The Senior Accountant is responsible for all of the accounting and reporting related activities for the Funds. Key Responsibilities Prepare the monthly reconciliation for general ledger accounts. Propose and prepare income/adjusting and/or re-classing... 

Rialto Capital

Miami, FL
5 days ago

Senior Fund Accountant

 ...A top company in the financial services space is looking for a Senior Fund Accountant to join the Brickell office Responsibilities: ~ Finance responsibility for Private Capital Group's Funds and separately managed accounts ~ Reviewing monthly NAV packages for... 

Infinity Consulting Solutions, Inc.

Miami, FL
11 days ago

Manager, Alternatives Fund Accounting

 ...Description:Organizational OverviewSS&C ALPS is a leading Registered Fund Services provider in the financial services industry. Founded...  ...OverviewALPS Alternative Investment Services is seeking Fund Accounting Supervisor join our growing hedge fund accounting practice.... 

SS&C Technologies

Miami, FL
7 days ago

Sr. Accountant - Property Funds

 ...The Senior Accountant is responsible for all of the accounting and reporting related activities for the Funds. KEY RESPONSIBILITIES Prepare the monthly reconciliation for general ledger accounts. Propose and prepare income/adjusting and/or re-classing entries... 

RIALTO MANAGEMENT GROUP, LLC

Miami, FL
2 days ago

Senior Fund Accountant

 ...regarding team operational policies and proceduresHelp to define fund administration workflows, applying best practices and process...  ...clients to deliver an outstanding client experiencePerform accounting, analytical, & financial reporting duties, ensuring client and... 

Infinity Consulting Solutions

Miami, FL
16 days ago

Fund Accounting Supervisor

 ...The Fund Accounting Supervisor is an intermediate responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of... 

Infinity Consulting Solutions, Inc.

Miami, FL
16 days ago

Fund Accountant

 ...and reputable asset management firm with locations in Boston and Fort Lauderdale is seeking a dynamic, dedicated, and ambitious Fund Accountant to work out of their office in Fort Lauderdale and be an integral part of their continued success and growth. Why work for our... 

Daley And Associates, LLC.

Southwest Ranches, FL
7 days ago