Chief Financial Officer of Fund Accounting

2 days ago


Miami, Florida, United States Tandym Group Full time
Director of Fund Accounting

A leading real estate investment firm in Florida is seeking an experienced Accountant to join their team as Director of Fund Accounting.

This role plays a pivotal part in enhancing the structure, controls, and financial rigor of the firm's operations.


Key Responsibilities:
  • Provide leadership and oversight for the day-to-day accounting operations of the firm's flagship funds and co-investment funds.
  • Coordinate external audits and supervise a team of 2-3 Accountants.
  • Work closely with General Partners (GPs) and Investor Relations (IR) team to support fund activities and LP reporting.
  • Review books and records, manage capital activities, including management fees, and oversee allocations to LPs.
  • Handle ad-hoc, quarterly, and annual LP reporting, including administration of capital calls and distributions.
  • Oversee waterfall models and performance reporting, ensuring accuracy and transparency in fund operations.
  • Coordinate with fund administrators for outsourced funds.
  • Lead the annual PE funds audit process, managing coordination with external auditors.
  • Review quarterly fund valuations and ensure compliance with SEC regulations and GAAP standards.
  • Collaborate with internal tax staff and external service providers, including attorneys, consultants, and bankers.
  • Manage quarterly financial closings, reviewing P&L, balance sheet, and cash flow statements for accuracy.
  • Partner with Investor Relations team to review quarterly Limited Partner materials and marketing decks.
  • Provide assistance with periodic portfolio company deal closings, ensuring smooth transaction processes.

Requirements:
  • 8+ years of experience in Commercial Real Estate Accounting.
  • Bachelor's Degree in Accounting.
  • Expertise in Property Accounting, Joint Ventures, and Real Estate Funds.
  • Strong acumen and experience with Private Equity Fund financial operations and industry best practices.
  • General understanding of GAAP and partnership accounting for private equity funds.
  • Active experience in a Supervisory role, with demonstrated leadership abilities.
  • Microsoft Excel proficient.

Desired Skills:
  • CPA designation.
  • Public Accounting Background.
  • Experience with Yardi software.


  • Miami, Florida, United States Peoria Tribe of Indians of Oklahoma Full time

    Job Title: ComptrollerThe Peoria Tribe of Indians of Oklahoma is seeking a highly skilled Comptroller to join our team. As a key member of our financial management team, you will be responsible for maintaining the accounting records of the tribe in accordance with generally accepted accounting principles and program guidelines.Key Responsibilities:Maintain...


  • Miami, Florida, United States Peoria Tribe of Indians of Oklahoma Full time

    Job Title: ComptrollerJoin the Peoria Tribe of Indians of Oklahoma as a Comptroller, responsible for maintaining the tribe's accounting records in accordance with generally accepted accounting principles and program guidelines.Key Responsibilities:Maintain the tribe's computerized financial accounting system.Review, correct, and approve accounts...


  • Miami, Florida, United States Peoria Tribe of Indians of Oklahoma Full time

    Job SummaryThe Peoria Tribe of Indians of Oklahoma seeks a highly skilled Comptroller to maintain the tribe's accounting records in accordance with generally accepted accounting principles and program guidelines.Key ResponsibilitiesMaintain computerized financial accounting system.Review, correction, and approval of Accounts Payable.Reviews Vendors in...


  • Miami, Florida, United States Fintech Executive Search Consultants Full time

    Chief Financial OfficerWe are seeking an experienced Chief Financial Officer to join our team of high-performing professionals and drive the financial success of our private fintech payments and neo banking company.Key Responsibilities:Develop and implement financial strategies aligned with the company's goals and objectives.Provide strategic recommendations...


  • Miami, Florida, United States South Florida Recruiters Full time

    Job SummaryWe are seeking a highly experienced Chief Financial Officer to join our team at South Florida Recruiters. The successful candidate will be responsible for leading our financial strategy and ensuring the financial health of the company.Key ResponsibilitiesDevelop and implement financial plans and strategies to drive business growth and...


  • Miami, Florida, United States Dorlom Construction Inc Full time

    Job DescriptionWe are seeking a highly skilled Chief Financial Accountant to join our team at Dorlom Construction Inc.Key Responsibilities:Manage the monthly accounting close process on Quickbooks, ensuring accuracy and efficiency.Prepare and post month-end journal entries, as well as month-end and quarterly account analysis, including bank reconciliations...


  • Miami, Florida, United States Chapman Partnership Full time

    Job Summary:The Vice President of Finance will oversee the financial operations of Chapman Partnership, ensuring accuracy, integrity, and compliance in all accounting and financial functions. This role will be responsible for leading the finance team, including the Accounting Manager, Staff Accountants, and Payroll, and will be a key partner in supporting...


  • Miami, Florida, United States Blackstone Full time

    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...


  • Miami, Florida, United States One Park Financial Full time

    Job OpportunityWe are seeking a highly skilled Senior Financial Accountant to join our team at One Park Financial. As a key member of our finance department, you will be responsible for providing financial reporting, credit facility management, and treasury management services.The ideal candidate will have a strong background in accounting, with a minimum of...

  • Fund Accountant

    2 weeks ago


    Miami, Florida, United States Kaufman Rossin Full time

    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...

  • Fund Accountant

    3 weeks ago


    Miami, Florida, United States Kaufman Rossin Full time

    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...


  • Miami, Florida, United States Jobot Full time

    Accounting Professional OpportunityWe are seeking a highly skilled Accounting Professional to join our team at a growing Online Sports Organization. This is a unique opportunity to be part of a dynamic company that is disrupting the sports industry.About the RoleThis is a full-time, onsite position that requires a strong background in accounting and...


  • Miami, Florida, United States Jobot Full time

    Accounting ProfessionalWe are seeking a highly skilled Accounting Professional to join our team at a growing Online Sports Organization. This is a unique opportunity to be part of a dynamic company that is disrupting the sports industry.About the RoleThis is a full-time, onsite position that requires a strong background in accounting and experience in the...

  • Funding Specialist

    4 weeks ago


    Miami, Florida, United States One Park Financial Full time

    Job Title: Funding SpecialistAbout the Role:We are seeking a highly skilled Funding Specialist to join our team at One Park Financial. As a key member of our financial operations team, you will be responsible for analyzing business applications, conducting thorough credit assessments, and providing expert recommendations to our clients.Key...


  • Miami, Florida, United States Blackstone Full time

    {"Job Title": "Fund Accounting Manager", "Job Description": "Blackstone is a leading global investment firm that seeks to create positive economic impact and long-term value for its investors, the companies it invests in, and the communities in which it operates. We achieve this by using extraordinary people and flexible capital to help companies solve...


  • Miami, Florida, United States Kaufman Rossin Full time

    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...


  • Miami, Florida, United States Kaufman Rossin Full time

    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...


  • Miami, Florida, United States LHH Full time

    Job Title: Head of FinanceLocation: Miami, FLJob Type: Full-Time, in officeAbout Us:We are a dynamic company seeking an experienced Head of Finance to drive financial excellence across our organization.Role Overview:The Head of Finance will oversee all financial operations, develop strategic financial plans, and ensure the accuracy and integrity of financial...


  • Miami, Florida, United States GreenLight Fund Full time

    Job DescriptionGreenLight Fund is a national nonprofit organization with a local focus that partners with communities to create opportunities for inclusive prosperity. Our mission is to address the root causes of racial inequities and promote social mobility for historically underserved children, youth, and families.Key Responsibilities:Conduct research on...


  • Miami, Florida, United States Selby Jennings Full time

    Job OverviewSelby Jennings, a leading global recruitment organization, is seeking a highly skilled Senior Fund Accounting Manager to join their team. As part of Phaidon International, they specialize in servicing the financial industry, delivering global solutions into local markets.The ideal candidate will have a strong understanding of tax code, compliance...