Fund Accountant

We are seeking a detail-oriented and proactive Fund Accountant to join a dynamic accounting team. The ideal candidate will have a strong understanding of accounting principles and experience in managing fund operations, ensuring accurate financial reporting, and maintaining compliance with regulatory requirements. This role is pivotal in supporting our...

We are seeking a detail-oriented and proactive Fund Accountant to join a dynamic accounting team. The ideal candidate will have a strong understanding of accounting principles and experience in managing fund operations, ensuring accurate financial reporting, and maintaining compliance with regulatory requirements. This role is pivotal in supporting our...

Job OpportunityKaufman Rossin is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for performing end-to-end processes of portfolio fund accounting, including fund transactions, reconciliations, valuations, corporate action processing, and production of financial and investor statements.Key...

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...

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...

Senior Fund Accountant Job DescriptionAscendo Resources is seeking a highly skilled Senior Fund Accountant to join our team in Miami. As a key player in our accounting team, you will be responsible for overseeing the financial management of several private equity funds.Key Responsibilities:Oversee fund accounting, including preparing and reviewing accounting...

{"title": "Portfolio Accounting Specialist", "content": "Join Our Team at Kaufman RossinWe are seeking a highly skilled Portfolio Accounting Specialist to join our team at Kaufman Rossin. As a Portfolio Accounting Specialist, you will be responsible for performing end-to-end processes of portfolio fund accounting, including fund transactions,...

Job Title: Fund Accounting ManagerBlackstone is seeking a highly skilled Fund Accounting Manager to join our Global Fund Finance team. As a key member of our team, you will be responsible for ensuring the accuracy and timeliness of financial reporting for our investment funds.Responsibilities:Calculate and review monthly fund net asset values (NAV) and...

{"title": "Fund Accounting Associate", "description": "Job SummaryBlackstone's Global Fund Finance is seeking an experienced Fund Accounting Associate to assist in the production of monthly Net Asset Values and reporting for the Hedge Fund Solutions platform.ResponsibilitiesCalculate and reconcile estimated and final Fund NAVsAnalyze NAV reconciliations with...

Job Title: Fund Accounting SpecialistBlackstone, the world's largest alternative asset manager, is seeking a highly skilled Fund Accounting Specialist to join its team. As a key member of the Hedge Fund Solutions platform, you will be responsible for the production of monthly Net Asset Values and reporting.Responsibilities:Calculate and reconcile estimated...

An exciting opportunity has emerged to join an established and growing private equity firm as a Senior Fund Accountant in Miami. This role offers high visibility and collaboration with senior leadership, playing a critical part in shaping the financial processes and contributing to the success of multiple investment vehicles. The firm is looking for a driven...

An exciting opportunity has emerged to join an established and growing private equity firm as a Senior Fund Accountant in Miami. This role offers high visibility and collaboration with senior leadership, playing a critical part in shaping the financial processes and contributing to the success of multiple investment vehicles. The firm is looking for a driven...

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...

About Kaufman RossinKaufman Rossin is a leading financial services firm that prioritizes its people, their development, and their well-being. As a Best Place to Work in South Florida, we celebrate our diversity and encourage understanding, acceptance, and celebration among all people.Job SummaryWe are seeking a Senior Level Fund Accountant to join our...

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...

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...

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...

{"title": "Fund Controller", "content": "Job SummaryWe are seeking a highly skilled Fund Controller to join our team at Segrera Associates. The successful candidate will be responsible for managing the company's series of credit funds, including books and records, tax analysis and reporting, and cash management.Main ResponsibilitiesOversee fund accounting...

Job OpportunityKaufman Rossin, a leading financial services firm, is seeking a highly skilled Fund Accounting Manager to join our rapidly growing fund administration company.Key Responsibilities:Coordinate and perform end-to-end fund accounting processes, including transactions, reconciliations, valuations, and corporate action processing.Prepare and review...