Fund Accountant

Fund 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...

Exciting 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...

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...

Why 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...

Our 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...

Our 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 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 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...

Blackstone 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...

Blackstone 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...

Position 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...

Position 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...

Position 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...

Position 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...

Company 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...

Job 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...

Job 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...

Blackstone 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...

Job 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...

Job 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...