Fund administrator jobs in Miami, FL

8,196 vacancies

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Senior Fund Accountant

 ...company in the financial services space is looking for a Senior Fund Accountant to join the Brickell office Responsibilities:...  ...Reviewing monthly NAV packages for the Funds prepared by the fund administrator · Reviewing quarterly financial statements for the Funds... 

Infinity Consulting Solutions, Inc.

Miami, FL
1 day ago

SYSTEMS ADMINISTRATOR I

Overview: Responsibilities: The Systems Administrator requires working knowledge in the various disciplines supported by the enterprise systems group. He/she tests, troubleshoots and implements complex server technologies, operating systems components, software tools... 

Seminole Hard Rock Support Services

Davie, FL
8 days ago

Fund Analyst

 ...Ref ID: 01020-0011808602 Classification: Fund Accountant Compensation: $30.09 to $34.84 hourly Robert Half Management...  ...and resolve end of month differences Liaise with the fund administrators, transfer agents to resolve any issues that may arise Process... 

Robert Half

Miami, FL
13 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
9 days ago

Fund Controller

 ...0011841557 Classification: Controller Compensation: $160000.00 to $200000.00 yearly Robert Half Finance is looking for a Fund Controller for a rapidly growing Private Equity firm. The Controller position is a full-time opportunity in the Miami, Florida region... 

Robert Half

Miami, FL
12 days ago

Senior Fund Accountant

 ...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 for preparing and... 

Robert Half

Miami, FL
13 days ago

Senior Fund Accountant

 ...to $150000.00 yearly A well-respected firm in the Financial Services field is working with Robert Half Finance to find a Senior Fund Accountant with previous Big 4 audit experience and/or Fund accounting experience. This role prepares and consolidates financial... 

Robert Half

Aventura, FL
3 days ago

Network LAN/WAN Administrator with Security Clearance

 ...development/maintenance, network services, security, end-user computing, and test and evaluation. Job Description Network LAN/WAN Administrators perform tier one and two network support in accordance with the SIE OPORD. This position provides administration of network and... 

Jacobs

Hurlburt Field, FL
11 days ago

Office Manager

 ...auditDignity University (DU) trainingInterment Verification Training (IVT) auditsDay Sales Outstanding's (DSO) related to financial and administrative areasAssists in preparing and/or overseeing all funeral/cemetery-related formsReviews time cards and administers corporate... 

SCI

Venice, FL
15 days ago

Administration and Office Support Student Trainee Series

 ...Responsibilities* Duties and responsibilities vary and may increase according to grade level This announcement encompasses all Administration and Office Support Student Trainee Series, GS-0399 positions to include all parentheticals* Uses varied functions of multiple... 

Department of Defense

Eglin, FL
14 days ago

National Funding Manager

 ...Job Description National Funding Manager Needed for Air Pros! HERE WE GROW AGAIN! Air Pros is looking for a goal-oriented...  ...for why something WILL work, instead of why it WON’T work Administrating – Make sure that all data needed for reporting is turned in on... 

Air Pros

Hollywood, FL
21 days ago

Fund Accountant

 ...Glide Capital LLC is looking for a Fund Accountant to support the Operations Team in all accounting functions including monthly...  ...and accurate NAV calculations and client reporting with fund administrator The candidate will also be expected to contribute to system... 

Glide Capital LLC

Miami, FL
13 days ago

Fund Accountant

 ...Job Description Our growing client in Miami is looking to expand the Fund Accounting team. DESCRIPTION: Duties: Perform and track daily, monthly, quarterly and annual fund accounting and financial reporting functions. Review investor capital calls, distributions... 

Infinity Consulting Solutions, Inc.

Miami, FL
12 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
13 days ago

Senior Fund Accountant

 ...our Miami, FL headquarters, we are currently seeking a Senior Fund Accountant to join the accounting and financial reporting team...  ...broader team and/or office initiatives. •Work with a third party administration team for reporting, operations, and financial statements, as... 

H.I.G. Capital

Miami, FL
12 days ago

Supervisor Fund Accounting

 ...counter parts in other groups. Review accounting work and other common client deliverables prepared by staff. Review the calculation of fund specific expenses (management fees, incentive fees and other applicable fees). Ensure adherence to all internal and external... 

Infinity Consulting Solutions, Inc.

Miami, FL
20 days ago

Funding Specialist

 ...their proven success and expanding their career opportunities in our alternate financial services industry. Why work with us? Our Funding Specialists work in a casual, fast-paced office environment in Downtown Doral; they function within cooperative teams to ensure... 

Whetstone Management LLC

Miami, FL
more than 2 months 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
11 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
12 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... 

Rialto Capital

Miami, FL
13 days ago