![Ascendo Resources](https://media.trabajo.org/img/noimg.jpg)
Fund Accountant
1 month ago
Seeking a Fund Accountant to join a Financial Services firm in Miami This person will responsible for supporting all accounting and audit processes within the Firm, including monthly account reconciliation, booking trades for individual securities, and handling special accounting projects.
Responsibilities:
- Oversee the accounting activities for assigned investment portfolios, ensuring accuracy and compliance with regulatory standards.
- Prepare and analyze financial statements, including income statements, balance sheets, and cash flow statements related to the portfolios.
- Conduct regular reconciliations of investment transactions, cash positions, and performance data to ensure accuracy and resolve discrepancies.
- Perform portfolio valuations, mark-to-market calculations, and fair value assessments for various assets.
- Stay updated on regulatory requirements and ensure adherence to accounting standards, policies, and procedures.
- Coordinate with internal teams such as investment managers, operations, and compliance to address accounting-related issues and provide accurate information.
Requirements:
- Bachelor's Degree in business, financing, accounting, etc. preferred
- 2+ years’ work experience in Fund Accounting or Fund Administration
- Knowledge of accounting principles for mutual funds, hedge funds, PE funds
- Comprehensive knowledge of US GAAP
- Strong knowledge of Microsoft Office Excel and Bloomberg.
"Ascendo is a certified minority owned staffing firm, we welcome and celebrate diversity. Ascendo is an Equal Opportunity Employer and does not discriminate on the basis of race, color, religion, sex including pregnancy and gender identity), national origin, political affiliation, sexual orientation, marital status, disability, genetic information, age, retaliation, parental status, military service or any non-merit factor.”
-
Fund Accountant
1 month ago
Miami, United States Selby Jennings Full timeFund Accountant Description:A leading Private Credit firm is looking to bring on a Fund Accountant to their team in their Miami office. The Fund Accountant will play a critical role in the financial operations of the firms investment funds, ensuring accuracy, compliance and transparency. Fund Accountant Primary responsibilities:Responsible for a set of funds...
-
Fund Accountant
1 month ago
Miami, Florida, United States Selby Jennings Full timeExciting Opportunity for a Fund Accountant:A dynamic Private Credit firm is seeking a talented Fund Accountant to join their team at their Miami location. The Fund Accountant will have a key role in managing the financial operations of the organization's investment funds, ensuring precision, adherence to regulations, and openness.Record transactions and...
-
Fund Accountant
1 month ago
Miami, United States Ascendo Resources Full timeSeeking a Fund Accountant to join a Financial Services firm in Miami! This person will responsible for supporting all accounting and audit processes within the Firm, including monthly account reconciliation, booking trades for individual securities, and handling special accounting projects. Responsibilities:Oversee the accounting activities for assigned...
-
Fund Accountant
3 days ago
Miami, United States Kaufman Rossin Full timeWhy We Stand Out Seeking a new challenge where your professional and personal aspirations are not only possible but supported? Kaufman Rossin might be just the place for you! As one of the top financial services firms in the country, our foundation is “people first”. In the words of James Kaufman, “We prioritize our people, their development, and their...
-
Senior Fund Accountant
4 weeks ago
Miami, United States Ascendo Resources Full timeOur client is seeking Senior Fund Accountant/Fund Controller.The client is a large alternative investment management firm and this role will lead the financial reporting and accounting operations of the firm.Your role will have oversight of all aspects of fund and firm financials and investor reporting Responsibilities:Assist and oversee all aspects of the...
-
Senior Fund Accountant
4 weeks ago
Miami, United States Ascendo Resources Full timeOur client is seeking Senior Fund Accountant/Fund Controller.The client is a large alternative investment management firm and this role will lead the financial reporting and accounting operations of the firm.Your role will have oversight of all aspects of fund and firm financials and investor reporting Responsibilities:Assist and oversee all aspects of the...
-
Senior Fund Accountant
1 day ago
Miami, United States Suncap Technology Full timeSenior Fund AccountantPrepare quarterly and annual financial statements for private equity funds and co-investment entities. Interact with limited partners and support their needs in reports and information. Work with deal team and legal department on the funds flow, deal structure and closing documents.Assist in the yearly audit of the Firm’s funds and...
-
Senior Fund Accountant
16 hours ago
miami, United States Suncap Technology Full timeSenior Fund AccountantPrepare quarterly and annual financial statements for private equity funds and co-investment entities. Interact with limited partners and support their needs in reports and information. Work with deal team and legal department on the funds flow, deal structure and closing documents.Assist in the yearly audit of the Firm’s funds and...
-
Associate in Fund Accounting
6 days ago
Miami, Florida, United States Blackstone Full timeBlackstone stands as the preeminent alternative asset manager globally, dedicated to fostering positive economic impact and sustainable value for our investors, the enterprises we engage with, and the communities we serve. Our approach leverages exceptional talent and adaptable capital to assist companies in overcoming challenges. With $1 trillion in...
-
Associate in Fund Accounting
6 days ago
Miami, United States Blackstone Group Full timeBlackstone Group stands as a premier alternative asset manager globally, dedicated to fostering positive economic impact and sustainable value for our investors, partner companies, and the communities we serve.By leveraging talented professionals and adaptable capital, we assist businesses in navigating challenges. With an impressive $1 trillion in assets...
-
Lead Fund Accounting Specialist
6 days ago
Miami, Florida, United States Ascendo Resources Full timePosition Overview:Ascendo Resources is in search of a Senior Fund Accountant/Fund Controller to oversee the financial reporting and accounting operations within a prominent alternative investment management firm.This pivotal role entails comprehensive oversight of all fund and firm financials, along with investor reporting responsibilities.Key...
-
Lead Fund Accounting Specialist
5 days ago
Miami, Florida, United States Ascendo Resources Full timePosition Overview:Ascendo Resources is currently looking for a Senior Fund Accountant/Fund Controller. This role is pivotal within a prominent alternative investment management organization, responsible for steering the financial reporting and accounting functions.Key Responsibilities:Oversee all facets of the accounting operations within the firm.Maintain...
-
Lead Fund Accounting Specialist
5 days ago
Miami, Florida, United States Ascendo Resources Full timePosition Overview:Ascendo Resources is in search of a Senior Fund Accountant/Fund Controller to join a prominent alternative investment management firm. This pivotal role will oversee the financial reporting and accounting operations within the organization.Key Responsibilities:Oversee and manage all facets of the accounting functions within the firm.Develop...
-
Lead Fund Accounting Specialist
6 days ago
Miami, Florida, United States Ascendo Resources Full timePosition Overview:Ascendo Resources is currently seeking a Senior Fund Accountant/Fund Controller to join a prominent alternative investment management firm. This pivotal role will oversee the financial reporting and accounting operations within the organization.Key Responsibilities:Oversee and manage all facets of the accounting functions within the...
-
Fund Accounting Specialist
12 hours ago
Miami, United States Blackstone Restaurant Full timeCompany Overview:Blackstone is recognized as the leading alternative asset management firm globally. Our mission is to generate positive economic impact and sustainable value for our investors, the businesses we engage with, and the communities we serve. We achieve this through our exceptional workforce and adaptable capital solutions, assisting companies in...
-
Senior Fund Accounting Consultant
14 hours ago
Miami, Florida, United States Northbound Search Full timeJob OverviewPosition: Senior Fund Accounting ConsultantCompany: Northbound SearchA prominent player in the Alternative Investments field is in search of a Senior Associate in Finance to enhance our growing Private Funds Group (PFG). This division has successfully launched and closed multiple new funds recently, and we are looking for a seasoned expert to...
-
Senior Fund Accounting Consultant
18 hours ago
Miami, Florida, United States Northbound Search Full timeJob OverviewPosition: Senior Fund Consultant (Fund Accounting)Company: Northbound SearchA prominent entity in the Alternative Investments industry is in search of a Senior Associate in Finance to enhance our growing Private Funds Group (PFG). This division has successfully launched and concluded multiple new funds recently and is eager for a seasoned expert...
-
Investment Fund Accountant
9 hours ago
Miami, United States Blackstone Restaurant Full timeBlackstone Restaurant is a leading entity in the alternative asset management sector, dedicated to generating significant economic benefits and enduring value for our stakeholders, including investors, partner companies, and the communities we serve. Our extensive portfolio, which encompasses $1.1 trillion in assets, includes diverse investment vehicles...
-
Senior Fund Accounting Consultant
15 hours ago
Miami, Florida, United States Northbound Search Full timeJob OverviewPosition: Senior Fund ConsultantCompany: Northbound SearchA prominent player in the Alternative Investments industry is in search of a seasoned finance professional to enhance our dynamic Private Funds Group (PFG). The group has successfully launched and closed multiple funds recently and is eager to bring on board an adept individual to...
-
Lead Fund Accounting Specialist
18 hours ago
Miami, Florida, United States Quix Recruitment Group Ltd Full timeJob OverviewPosition: Senior Fund AccountantRole SummaryThe Senior Fund Accountant is tasked with overseeing the administration of intricate investment portfolios, which includes portfolio assessment and the calculation of Net Asset Value ("NAV"). This role involves collaborating with financial statement preparation, engaging with investors and fund...