AVP - Fund Accounting Specialist

A highly rated financial services firm in Florida is currently seeking an experienced professional to join their team in Miami as their new AVP - Credit Hedge Fund Accounting. Job Description: Oversee the NAV finalization process, including P&L reconciliation and allocation to investors, for open-ended and closed-ended private funds trading a credit...

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...

About Blackstone RestaurantBlackstone Restaurant is a leading provider of financial services, seeking a highly skilled Fund Accounting Specialist to join our team. As a Fund Accounting Specialist, you will play a critical role in ensuring the accuracy and integrity of our financial data.Responsibilities:Oversee the quarterly net asset value (NAV) and...

{"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,...

Unlock Your Potential as a Fund Accountant at Kaufman RossinWe're seeking a detail-oriented and analytical Fund Accountant to join our rapidly growing fund administration company, Kaufman Rossin Alternative Investment Services (KRAIS). As a Fund Accountant, you'll play a critical role in ensuring the accuracy and timeliness of financial statements, investor...

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...

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...

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...

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...

Job OverviewPosition: Senior Fund AccountantRole SummaryThe Senior Fund Accountant is tasked with overseeing the administration of intricate investment funds, which includes portfolio valuation and the calculation of Net Asset Value ("NAV"). This role also involves assisting in the preparation of financial statements, engaging with investors and investment...

Job OverviewPosition: Senior Fund AccountantRole SummaryThe Senior Fund Accountant is tasked with overseeing the administration of intricate investment portfolios, which includes calculating the Net Asset Value ("NAV") and conducting portfolio evaluations. This role also involves preparing financial statements, collaborating with investors and asset...

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...

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...

Company Overview:Blackstone is recognized as the largest alternative asset management firm globally. Our mission is to generate positive economic outcomes and sustainable value for our investors, the enterprises we support, and the communities we serve. We achieve this through the expertise of exceptional individuals and adaptable capital to assist companies...

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...