Fund Accountant

Summary About the Position: The incumbent will serve as a Lead Accountant for the Resources and Analysis Directorate in the Financial Management and Comptroller Division in Miami, Florida. DutiesConduct formal joint review(s) for analyses with budget analysts to determine status of funds. Identify the effectiveness and/or efficiency of accounting operations...

We seek exceptional enterprise Account Directors to join our mission as we elevate the world's experience with Software. Recognized as the leading force in the categories of Product Analytics and Digital Adoption platforms, our value proposition applies to startups and leading enterprises across the globe. Our 3,000 customers and growing relationships are a...

Summary This is a Direct Hire Authority (DHA) solicitation utilizing the DHA for Certain Competitive Service Positions to recruit and appoint qualified candidates to positions in the competitive service.About the Position: The incumbent will serve as a Budget Officer at the Resources and Analysis Directorate - Financial Management and Comptroller Division...

Job Opportunity:A leading lower middle market Private Equity firm is seeking a Vice President of Investor Relations. The Vice President of Investor Relations will support fundraising efforts, and be a key player in managing investor relations, and contributing to the continued success of the firm. Job Responsibilities:Develop and execute innovative...

Job SummaryLead and manages the donor cultivation and development processes by organizing stewardship events and initiatives, tracking recognition opportunities, and working with fundraising staff to provide meaningful experiences and touchpoints for all constituents. Responsible for developing the strategy for and leading a team that implements a...

Make a difference, protect lives, and achieve your dreams. Build your career with the industry-leading fire, life safety and security company.Location:2924 NW 109th AvenueDoral, FL 33172Schedule:Monday to Friday- 8am to 5pmPosition Summary:This position performs a variety of clerical, recordkeeping, and customer service tasks to assist with the smooth...

No Agency Submissions Accepted.In this role, you will be at the forefront of executing and elevating Illumio's marketing strategies across the LATAM region, focusing on lead generation, market awareness, and driving revenue through direct and partner channels. Everyday, you will collaborate closely with sales, channel teams, and partners to develop and...

A leading global private equity investment firm is seeking a Credit Fund Manager to join their team. Responsibilities: The Credit Fund Manager will: Work closely with the Investment and Operations teams on a daily basis to ensure the accounting books and records are accurate Participate in monitoring investments and working with the Performance Reporting...

Exciting opportunity to join an established and real estate private equity firm headquartered in Miami. This position will oversee fund accounting operations and manage a strong team. Strong upside for career growth and great work culture. Key Responsibilities: Work closely with CFO and other executives Calculate NAV reporting Review of month end close...

Fund Reporting Vice President Miami, FL   Title: Fund Reporting Vice President Job Type: Permanent Primary Location: Miami, FL The Challenge: The Fund Reporting Vice President should be able to work in a fast-paced environment, self-motivated, team-oriented individuals who can develop innovative ideas and solutions who...

Exciting opportunity to join an established and real estate private equity firm headquartered in Miami. This position will oversee fund accounting operations and manage a strong team. Strong upside for career growth and great work culture. Key Responsibilities:· Work closely with CFO and other executives· Calculate NAV reporting· Review of month end close...

Exciting opportunity to join an established and real estate private equity firm headquartered in Miami. This position will oversee fund accounting operations and manage a strong team. Strong upside for career growth and great work culture. Key Responsibilities: Work closely with CFO and other executives Calculate NAV reporting Review of month end close...

Job Description Job Description General Duties 1. Applies principles of accounting to establish and maintain operation of general accounting system. 2. Informs Chief Financial Officer of material variances between actual and budgeted expenditures. 3. Assists Chief Financial Officer in monthly closing. 4. Assists Chief Financial Officer in the coordination...

Job DescriptionJob DescriptionAtlantic | Pacific Companies is a dynamic industry leader, with a growing and diverse portfolio of properties throughout Florida, Georgia, Texas, and Southern California.Atlantic Pacific Communities strives to bring out the best in our people and empowers them to bring out the best in the communities we serve. Come be a part of...

Job DescriptionJob DescriptionGeneral Duties1.      Applies principles of accounting to establish and maintain operation of general accounting system.2.      Informs Chief Financial Officer of material variances between actual and budgeted expenditures.3.      Assists Chief Financial Officer in monthly closing.4.      Assists Chief...

Job DescriptionJob DescriptionSalary: GFG Holdings is a diversified and integrated conglomerate of companies with vibrant operations in the United States and internationally across a wide range of sectors, including financial services and real estate. Our core business focus is to create real and tangible value for every client and investor across our...

Job DescriptionJob DescriptionSalary: GFG Holdings is a diversified and integrated conglomerate of companies with vibrant operations in the United States and internationally across a wide range of sectors, including financial services and real estate. Our core business focus is to create real and tangible value for every client and investor across our...

Description OVERVIEW:A&M Fund Management Solutions works with private equity managers and provides our clients with solutions to optimize the operations of their businesses. Our goal is to improve efficiency and reduce risk across the non-investing aspects of a managers business, and to provide benefits through hands-on involvement in our clients...

Job DescriptionJob DescriptionSUMMARY: This position provides direct support to the Chief Financial Officer and Controller for general accounting functions, including but not limited to: overseeing Accounts Payable, Accounts Receivable, Billing, Bank reconciliation, and overall General Ledger management. This position is responsible for the handling and...

Job DescriptionJob DescriptionSalary: More Development is an international real estate development company with a first-class track record across a wide spectrum of large-scale, mixed-use commercial and resort destinations. As a team, we share the same professional dream: to curate world class destinations and create vibrant places that foster great...

Job DescriptionJob DescriptionSalary: More Development is an international real estate development company with a first-class track record across a wide spectrum of large-scale, mixed-use commercial and resort destinations. As a team, we share the same professional dream: to curate world class destinations and create vibrant places that foster great...

Job Description Job Description Mission: Managing the company's finances, leading the financial strategy, optimizing the company's economic resources, ensuring sustainability, liquidity, and the viability of investments and expansionary policies. Leading regulatory audits. Job Description: Manage and oversee the department's daily operations (accounting,...

Job DescriptionJob DescriptionAtlantic | Pacific Companies is a dynamic industry leader, with a growing and diverse portfolio of properties throughout Florida, Georgia, Texas, and Southern California.Atlantic Pacific Communities strives to bring out the best in our people and empowers them to bring out the best in the communities we serve. Come be a part of...

Job DescriptionJob DescriptionMission:Managing the company's finances, leading the financial strategy, optimizing the company's economic resources, ensuring sustainability, liquidity, and the viability of investments and expansionary policies. Leading regulatory audits. Job Description:Manage and oversee the department's daily operations...

Securitize is a global fintech, Top 50 blockchain company, with a mission to provide investors with access to invest in and trade alternative assets, and for companies to raise capital and offer shareholder's liquidity. Securitize has pioneered a fully digital, regulatory compliant, end-to-end platform for issuing, managing and trading digital asset...

Securitize is a global fintech, Top 50 blockchain company, with a mission to provide investors with access to invest in and trade alternative assets, and for companies to raise capital and offer shareholder's liquidity. Securitize has pioneered a fully digital, regulatory compliant, end-to-end platform for issuing, managing and trading digital asset...

Securitize is a global fintech, Top 50 blockchain company, with a mission to provide investors with access to invest in and trade alternative assets, and for companies to raise capital and offer shareholder's liquidity. Securitize has pioneered a fully digital, regulatory compliant, end-to-end platform for issuing, managing and trading digital asset...