Fund Controller
4 weeks ago
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 packages from the administrator along with preparing and overseeing the completion of internal shadow allocations and expense accruals.
Oversee fund accounting team
Support IR team on ad hoc and monthly investor requests, DDQ responses.
Work closely with General Counsel on the review of fund and investor documents
Coordinate the accounting aspects of new fund launches, including participating in the fund structuring and account opening process as well as both internal meetings and investor calls throughout the launch
Coordinate with the Management Company Accountants on management fee and incentive forecasts
Review of audited financials and fund tax preparation (K-1, Federal + State filings)
Other duties as assigned
Requirements:
- Bachelors degree
- 6+ years of fund accounting experience
- Excellent attention to detail
by Jobble
-
BDC Fund Controller
2 weeks ago
Miami, United States Selby Jennings Full timeJob Overview:A private credit firm is looking to bring on a Fund Controller to support their BDC team. The Fund Controller will play a critical role in overseeing the financial operations of the firm's BDC investment funds, ensuring accuracy, compliance, and transparency in reporting.Job Responsibilities:Manage all aspects of financial reporting for the...
-
Fund Controller Real Estate Private Equity
4 weeks ago
Miami, United States CareerBuilder Full timeExciting 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 Controller – Real Estate Private Equity
1 month ago
Miami, United States Leeds Professional Resources Full timeExciting 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 Controller – Real Estate Private Equity
4 days ago
Miami, United States Leeds Professional Resources Full timeExciting 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...
-
Senior Loan Booking
6 hours ago
Miami, United States Seacoast Bank Full timeLocation: This position can be located at a Seacoast Bank office in Stuart, West Palm Beach or Miami. JOB SUMMARY: The Senior Loan Booking & Funding Specialist has the ability to handle complex loan booking and funding requests including participated and/or syndicated loans. This role provides guidance to other associates, documents procedures, researches...
-
Fund Reporting Vice President
1 month ago
Miami, United States Vignetic Full timeFund 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...
-
Miami, United States Oxford Knight Full timeSalary: $250k base, TC $350k Experience: 5-8 years Job Description: Fantastic opportunity for a modern C++ engineer to join a core quant group of researchers and developers at one of the world's most prestigious hedge funds. This group provides an intraday and end-of-day price & risk analytics platform used by traders and PMs - empowering the fund to...
-
Miami, United States Leeds Professional Resources Full timeHigh exposure controller opportunity with a very strong and growing commercial real estate investment firm headquartered in Miami. Responsibilities will include:Management of day to day accountingOversee entire accounting/finance teamAssist with complex real estate transactions Waterfall calculationsFinancial reporting Oversee fund and property accounting...
-
Miami, United States Leeds Professional Resources Full timeHigh exposure controller opportunity with a very strong and growing commercial real estate investment firm headquartered in Miami. Responsibilities will include:Management of day to day accountingOversee entire accounting/finance teamAssist with complex real estate transactions Waterfall calculationsFinancial reporting Oversee fund and property accounting...
-
AccountingFinance Associate
1 week ago
Miami, United States Northbound Search Full timeAccounting/Finance Associate – reporting to the Controller - Private Equity Firm in Miami, FL – true hybrid role!One of the best cultures in the Private Equity industry in Miami, FL is looking to hire a 2-5 year experienced candidate to work on all aspects of Accounting, Reporting, Operations, Valuations and Finance for the Funds while partnering with...
-
AccountingFinance Associate
2 weeks ago
Miami, Florida, United States Northbound Search Full timeAccounting/Finance Associate – reporting to the Controller - Private Equity Firm in Miami, FL – true hybrid roleOne of the best cultures in the Private Equity industry in Miami, FL is looking to hire a 2-5 year experienced candidate to work on all aspects of Accounting, Reporting, Operations, Valuations and Finance for the Funds while partnering with the...
-
budget officer
4 weeks ago
Miami, Florida, United States Department Of The Army Full timeSummary 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...
-
Director of Accounting
6 days ago
Miami, United States Tandym Group Full timeA real estate investment firm in Florida is currently seeking an experienced Accountant to join their growing team as their new Director of Fund Accounting. In this position, the Director of Fund Accounting will be responsible for playing a pivotal role in enhancing the structure, controls, and financial rigor of their operations. Responsibilities: The...
-
Bookkeeper -Non Profit Organization
6 days ago
Miami, United States Hearing and Speech Center of Florida Full timeJob DescriptionJob DescriptionCompany DescriptionWelcome to the Hearing and Speech Center of Florida, an 87 year old non for profit serving individuals with educational, disability and special needs. We are Miami-Dade County’s largest not-for-profit provider of hearing and therapy services. We are full service providers of Speech-Language Therapy,...
-
District Director, Financial Reporting
4 weeks ago
Miami, United States FASBO Inc Full timeYour destination for exciting School Business Officials job opportunities and the best resource for qualified candidates within the School Business Officials Industry. Searching for a job within your industry? We feature various School Business Officials jobs that may be of interest. Start your job search here. Looking to fill a position? This job board is...
-
Miami, United States Tandym Health Full timeAn investment services firm in Florida is currently seeking an experienced Finance professional to join their team in Miami as their newVP - Financial Reporting. Responsibilities: The VP - Financial Reporting will: Manage the overall financial reporting process Perform reviews of financial statements, and review the work of others supporting the overall...
-
Fiscal Analyst
1 month ago
Miami, United States ELC Full time**Job Summary**: The Fiscal Analyst applies the principles of accounting within an assigned area of accounting or group of funds. **Essential Duties and Responsibilities**: - Exercises accounting control over a group of accounts within a given specialized area - Develops financial reports for financial analysis, forecasting, trending, and results...
-
Private Equity Vice President
1 month ago
Miami, United States Sound Search Solutions, LLC Full timeJob DescriptionJob DescriptionPrivate Equity Firm based in Miami is seeking a Vice President. This is a direct hire opportunity that's on-site. Salary is 175-225K DOE plus bonus and carried interest. Open to candidates looking to relocate to Miami area.The VP will be responsible for control and non-control growth funds. Sourcing and closing investments...
-
Donations Specialist
3 weeks ago
Miami, United States BridgePoint Associates Full timeJob DescriptionJob DescriptionDonations SpecialistCommunity FoundationMiami, FLSalary: $60,000 per year, with potential flexibility based on experienceTerrific Donations Specialist position with a large foundation committed to strengthening the communities of South Florida and furthering philanthropic initiatives across the country. This role will support...
-
Roadway Engineer
1 month ago
Miami, United States WSP Full timeThis Opportunity WSP is currently seeking a Roadway Engineer to join our thriving transportation practice in Miami, FL! This individual will primarily be helping with various civil engineering tasks in support of our thriving Florida transportation practice and will have the opportunity to be a key contributor on major, marquee transportation projects.Your...