Accounting Manager
3 weeks ago
A financial services company in Miami is actively seeking an experienced Accounting professional to join their staff as their new Accounting Manager. Working alongside Senior and Executive-level staff, the Accounting Manager will be responsible for overseeing and managing the third-party fund administrator with regard to the accounting and financial reporting for various private funds.
Responsibilities:
The Accounting Manager will:
- Monitor the third-party fund administrator to ensure that that all transactions have been properly recorded
- Review management fee, incentive fee and waterfall computations by the Administrator and prepare parallel schedules
- Manage the execution of capital calls & distributions
- Prepare and review partner allocations and quarterly investor capital account statements
- Prepare annual financial statements in accordance with GAAP and manage with the audit process
- Work closely with the Liability Management team to manage liquidity and borrowing base compliance
- Work closely with the Investor Relations team providing data to assist with quarterly performance reporting and ad hoc requests for potential investors and products.
- Perform other duties, as needed
- 7+ years of Accounting experience in the Financial Service industry
- Bachelor's Degree in Accounting
- Microsoft Excel proficient
- Solid analytical and problem-solving skills
- Great interpersonal skills
- Excellent communication skills (written and verbal)
- Strong attention to detail
- Highly organized
-
Staff Accountant
1 month ago
Vero Beach, Florida, United States Level Accounting & Advisory Full timeJob DescriptionWe are seeking a highly skilled and detail-oriented Staff Accountant to join our team at Level Accounting & Advisory. As a Staff Accountant, you will be responsible for providing exceptional accounting and bookkeeping services to our clients, ensuring accuracy and efficiency in all financial transactions.Key Responsibilities:Prepare and review...
-
Account Manager
3 weeks ago
Miami Beach, United States Miami Division Full timeA Company Committed to Your Success Nowhere else in America will you find a better opportunity to enjoy personal satisfaction and professional achievement... because nowhere else in America will you find a company that is more committed to your success than USHA. You will work directly with Americas self-employed, small business owners and individuals to...
-
Sr, Accountant
1 week ago
Huntington Beach, United States Ledgent Finance & Accounting Full timeJob DescriptionJob DescriptionClient in Huntington Beach is seeking a Sr. Accountant with a min. of 5 years of experience DUTIES:Prepare monthly bank reconciliations Record journal entries rAssist with month-end, in Treasury areas Assist with processing 3rd party receivablesAnalyze and discuss batches & findingsCredit Card and Cash matching using Blackline....
-
Junior Staff Accountant
2 months ago
Deerfield Beach, United States Ledgent Finance & Accounting Full timeJob DescriptionJob DescriptionJunior Staff AccountantWe are looking for an Junior Staff Accountant with 2-3 years of experience to join our team.Responsibilities:Provide daily support to the Accounting TeamGeneral ledger, Accounts payable, Accounts receivableCode Invoices, Post Payments, 3 way MatchRecord journal entries, prepare and reconcile general ledger...
-
Accounting Professional for Financial Growth
4 weeks ago
Vero Beach, Florida, United States Ledgent Finance & Accounting Full time### Job Title: Accounting Professional for Financial GrowthWe are seeking a highly skilled Accounting Professional to join our team at Ledgent Finance & Accounting in Vero Beach, Florida. This is an excellent opportunity for individuals who are passionate about financial growth and are looking to take their career to the next level.#### Estimated Salary:The...
-
Property Staff Accountant
1 week ago
West Palm Beach, United States Ledgent Finance & Accounting Full timeJob DescriptionJob DescriptionStaff Accountant Property Accountant - Property Management Duties Include:Preparation of the monthly financial statement packages for clients. This work includes creating and posting journal entries recorded to the general ledger, fixed asset depreciation and amortization schedules, in-depth review of general ledger and income...
-
Accounting Manager
3 weeks ago
Miami, United States SNI Companies Full timeJob Details Seeking out an Accounting Manager for a role in the Doral/Hialeah/Medley area! The ideal candidate will have a strong background in accounting principles and be able to lead a team effectively. *Responsibilities will include, but are not limited to: - Conduct account analysis and reconciliation - Manage financial reporting and budgeting...
-
Accounting Manager
3 weeks ago
miami, United States Legal Search Solutions, Inc. Full timeAccounting Manager - Law Firm Prestigious Coral Gables Law Firm seeks an Accounting Manager with 8 – 10 years of Accounting and bookkeeping experience in law firms to join their team! LAW FIRM EXPERIENCE REQUIREDAccounting Manager Job DutiesGeneral ledger, AR, and APBasic experience in financial reporting and interpretation is neededForecastingE-billing...
-
Accounting Manager
3 weeks ago
miami, United States Legal Search Solutions, Inc. Full timeAccounting Manager - Law Firm Prestigious Coral Gables Law Firm seeks an Accounting Manager with 8 – 10 years of Accounting and bookkeeping experience in law firms to join their team! LAW FIRM EXPERIENCE REQUIREDAccounting Manager Job DutiesGeneral ledger, AR, and APBasic experience in financial reporting and interpretation is neededForecastingE-billing...
-
Accounting Manager
2 weeks ago
Miami, United States Legal Search Solutions, Inc. Full timeAccounting Manager - Law Firm Prestigious Coral Gables Law Firm seeks an Accounting Manager with 8 – 10 years of Accounting and bookkeeping experience in law firms to join their team! LAW FIRM EXPERIENCE REQUIREDAccounting Manager Job DutiesGeneral ledger, AR, and APBasic experience in financial reporting and interpretation is neededForecastingE-billing...
-
Accounting Manager
3 weeks ago
Miami, United States Legal Search Solutions, Inc. Full timeAccounting Manager - Law Firm Prestigious Coral Gables Law Firm seeks an Accounting Manager with 8 – 10 years of Accounting and bookkeeping experience in law firms to join their team! LAW FIRM EXPERIENCE REQUIREDAccounting Manager Job DutiesGeneral ledger, AR, and APBasic experience in financial reporting and interpretation is neededForecastingE-billing...
-
Accounting Manager
4 weeks ago
Miami, Florida, United States Origis Energy Full timeOrigis Energy is accelerating the transition to a carbon-free future by Reimagining ZeroSM. As one of America's leading renewable energy and decarbonization solution platforms, the company continues to expand and reimagine its contribution to the world's net-zero goals.The Accounting Manager will support our accounting department and our business growth by...
-
Accounting Manager
4 weeks ago
Miami, Florida, United States Transdev Full timeAbout the Role:We are seeking a highly skilled Accounting Manager to join our team at Transdev. As an Accounting Manager, you will be responsible for overseeing all aspects of month-end close, including posting of journal entries, variance analysis, and financial statement preparation for multiple on-site cost centers.Key Responsibilities:Manage local...
-
Accounting Manager
4 months ago
Miami, United States Hays Full timeYour new company This company specializes in various markets, including commercial, hospitality, education, residential, mixed-use, interiors and more. This company is prominent within the Florida market and has been recognized over the years for its professional achievements. Your new role The Accounting Manager plays a pivotal role in upholding the...
-
Accounting Manager
1 month ago
miami, United States Hays Full timeYour new company This company specializes in various markets, including commercial, hospitality, education, residential, mixed-use, interiors and more. This company is prominent within the Florida market and has been recognized over the years for its professional achievements. Your new role The Accounting Manager plays a pivotal role in upholding the...
-
Accounting Manager
1 month ago
Miami, United States Hays Full timeYour new company This company specializes in various markets, including commercial, hospitality, education, residential, mixed-use, interiors and more. This company is prominent within the Florida market and has been recognized over the years for its professional achievements. Your new role The Accounting Manager plays a pivotal role in upholding the...
-
Accounting Manager
2 months ago
miami, United States Hays Full timeYour new company This company specializes in various markets, including commercial, hospitality, education, residential, mixed-use, interiors and more. This company is prominent within the Florida market and has been recognized over the years for its professional achievements. Your new role The Accounting Manager plays a pivotal role in upholding the...
-
Accounting Manager
3 weeks ago
Miami, United States Origis Energy Full timeJoin the Origis Energy Team! Origis Energy is accelerating the transition to a carbon-free future by Reimagining ZeroSM. As one of America's leading renewable energy and decarbonization solution platforms, the company continues to expand and reimagine its contribution to the world's net-zero goals. Origis Energy puts customers first to deploy a wide range of...
-
Accounting Manager
1 month ago
Miami, Florida, United States Arlo Wynwood Full timeJob Title: Accounting ManagerArlo Wynwood, a dynamic and innovative hotel, is seeking a highly skilled Accounting Manager to join our team. As a key member of our finance department, you will be responsible for ensuring the accuracy and efficiency of our financial operations.Key Responsibilities:Manage guest and client inquiries, including billing and...
-
Accounting Manager
3 weeks ago
Miami, United States Sonesta International Hotels Full timeJob Description Summary Perform professional accounting duties to maintain control over expenses, income, assets and liability of the hotel to ensure the security of the assets of the company in a centralized accounting environment. Manage lower level accounting staff. Job Description Assist the Dir Area Finance, Dir Finance and/or Assistant Dir Finance...