Fund Accounting Manager Position
3 weeks ago
The Senior Fund Accountant will be responsible for:
- Responsible for daily bookkeeping of Fund and other business entities handled in-house.
- Prepare Financial Statements and Bank Reconciliations of other in-house entities.
- Responsible for reconciling bank accounts for Funds.
- Assist Fund Accounting Manager with closing and reporting to Investors on a quarterly and annual basis.
- Collaborate cross function with Deal Team, Treasury and Property personnel to ensure comprehensive accounting for assigned Funds.
- Maintain and review the general ledger for multiple fund entities.
- Monitor cash balances and prepare and review weekly and monthly bank statement reconciliations.
- Prepare and review monthly financial reporting packages.
- Assist in completing and review the quarterly close process including preparation and review of journal entries.
- Assist in Preparing and review quarterly/annual financial statements, quarterly capital statements, investor letters, LP distribution and capital call notifications, and quarterly work papers for internal review and quarterly reporting support.
- Calculate and review capital calls, distributions, and management fees.
- Be a point of contact during the annual audit by providing supporting documentation as requested.
- Prepare consolidated financial statements and elimination entries for all SROA entity and other in-house entity annual tax returns.
- Prepare and review ad hoc financial analysis, projects, and special projects as assigned.
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Assistant Controller Fund Accounting Specialist
2 weeks ago
West Palm Beach, Florida, United States The Sterling Organization LLC Full timeJob Overview:The Sterling Organization LLC is seeking an experienced Assistant Controller – Private Equity to join its team.This role offers an excellent opportunity for professionals with a background in accounting and finance to take on new challenges and contribute to the growth of our organization.The ideal candidate will have a strong understanding of...
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Funding Partnerships Manager
2 weeks ago
West Palm Beach, Florida, United States MorseLife Health Systems Full timeJob Title: Funding Partnerships ManagerEstimated Salary: $90,000 - $130,000 per yearAbout the Role:We are seeking an experienced Funding Partnerships Manager to join our team at MorseLife Health Systems. The successful candidate will be responsible for securing new funding partnerships and managing existing ones to support the organization's programs,...
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Financial Accountant
3 weeks ago
West Palm Beach, Florida, United States Miquel Accounting Service Inc Full timeJob SummaryWe are seeking a skilled Financial Accountant to join our team at Miquel Accounting Service Inc. This role will be responsible for managing the financial aspects of our clients' accounts, including data entry and reconciliation.About the JobSalary: $45,000 - $60,000 per year, depending on experienceWork Environment: Our office is located in a...
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Accounting Professional
3 weeks ago
West Palm Beach, Florida, United States Tropical Accounting & Consulting S Full timeCompany OverviewTropical Accounting & Consulting Services is a leading accounting firm dedicated to delivering exceptional services to our clients. Our team is committed to innovation and excellence, and we are seeking a detail-oriented individual to join us as a Full-Time Assistant.The successful candidate will have the opportunity to work with a dynamic...
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Strategic Business Development Manager
3 weeks ago
West Palm Beach, Florida, United States U.S. Immigration Fund Full timeCompany OverviewU.S. Immigration Fund is a global finance and real estate company based in Tequesta, Florida. Founded in 2010, the company provides opportunities for foreign investors and their families to obtain permanent U.S. residency through the EB-5 Visa Program.Job SummaryWe are seeking an experienced Head of Investor Relations to join our Investor...
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Accounting Bookkeeper Professional
3 weeks ago
West Palm Beach, Florida, United States Miquel Accounting Service Inc Full timeJob TitleWe are seeking a highly skilled Accounting Bookkeeper Professional to join our team at Miquel Accounting Service Inc.About the RoleThis is a full-time position that involves working with Quickbooks, reconciling business bank accounts, and performing data entry and administrative duties.The successful candidate will be responsible for maintaining...
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Commercial Lines Account Management Position
5 days ago
West Palm Beach, Florida, United States EMAR Associates inc Full timeJob Title:Commercial Lines Account ManagerCompany Overview:EMAR Associates, Inc. is a dynamic and growing insurance agency dedicated to delivering exceptional service to our clients. We are committed to building long-term relationships with our clients and providing them with tailored solutions that meet their unique needs.Estimated Salary:$65,000 - $85,000...
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Bookkeeping and Financial Management Expert
3 weeks ago
West Palm Beach, Florida, United States Miquel Accounting Service Inc Full timeJob DescriptionWe are looking for a highly motivated and experienced Bookkeeping and Financial Management Expert to join our team at Miquel Accounting Service Inc.About the RoleThis is a key position that requires excellent analytical and problem-solving skills, with a strong understanding of financial principles and practices.The successful candidate will...
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Junior Accountant Position
3 weeks ago
West Palm Beach, Florida, United States Legal Graphicworks Full timeStaff Accountant Job DescriptionWe are a Florida-based company seeking a highly skilled Staff Accountant to join our accounting team. The successful candidate will have a strong background in accounting principles and procedures, with excellent analytical and problem-solving skills.Key ResponsibilitiesManage financial data and generate reports using...
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Senior Accountant Position
2 days ago
West Palm Beach, Florida, United States Spartan Placements LLC Full timeJob OverviewSpartan Placements LLC is seeking a highly skilled Senior Tax Associate to join its expanding tax practice in Fort Lauderdale and West Palm Beach offices. As a key member of the team, you will be responsible for reviewing and preparing tax returns, performing tax research, and collaborating with firm partners and managers on various tax...
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Fund Accounting Specialist
3 weeks ago
West Palm Beach, Florida, United States SROA PROPERTY MANAGEMENT, LLC Full timeBenefits and PerksWe offer a range of benefits and perks to support your career and well-being. These include:Competitive salary package, including a base salary of $85,000 per annum, plus bonus potential.100% paid medical coverage options for employee-only.Generous Paid Time Off (PTO), increasing with years of service.Access to a range of learning and...
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Healthcare Account Manager
3 weeks ago
West Palm Beach, Florida, United States Caregivers on Call Full timeJob Title:Healthcare Account ManagerAbout the JobWe are seeking a skilled Healthcare Account Manager to join our team at Caregivers on Call. In this role, you will be responsible for marketing our services to doctors' offices, hospitals, and other healthcare facilities in Palm Beach County.As a key member of our sales team, you will establish trusted...
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Director of Investor Outreach
3 weeks ago
West Palm Beach, Florida, United States U.S. Immigration Fund Full timeJob SummaryWe are seeking an experienced Head of Investor Relations to join our Investor Relations Department at US Immigration Fund.About the Role:Oversight of investor processing and customer service teamsDevelopment of investor notices and communicationsQuarterly investor newsletter preparationQuarterly and ad hoc investor presentations or...
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Accounting Operations Manager
3 weeks ago
West Palm Beach, Florida, United States Aurum Property Partners Full timeResponsibilitiesManage, supervise, and communicate with the accounting team.Hire and train accounting employees.Oversee accounts receivable, accounts payable, and all general ledger accounts.Assist with month-end close activities, including balancing of books, journal entries, and account reconciliations.Prepare monthly financial reports for management,...
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Donor Account Manager
19 hours ago
West Palm Beach, Florida, United States Jewish Federation of Palm Beach County Full timeWe are seeking a highly motivated and detail-oriented Donor Account Manager to join our team at the Jewish Federation of Palm Beach County. In this role, you will be responsible for handling a significant volume of transactions for the organization, including accurately processing donor pledges, applying payments using different methods, and maintaining the...
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Funding and Development Coordinator
3 weeks ago
Palm Beach, Florida, United States Henry Morrison Flagler Museum Full timeJob SummaryWe are seeking a Grants Manager to join our Finance team at the Henry Morrison Flagler Museum. This individual will be responsible for securing funding through grants and managing grant-related activities.Responsibilities:Identify and pursue grant opportunities that support the museum's mission and goalsDevelop and submit grant proposals and...
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Head of Investor Engagement
3 weeks ago
West Palm Beach, Florida, United States U.S. Immigration Fund Full timeJob DescriptionUS Immigration Fund is seeking an experienced Head of Investor Relations to join our team.Key Responsibilities:Overseeing investor processing and customer service teamsDeveloping investor notices and communicationsPreparing quarterly investor newslettersConducting quarterly and ad hoc investor presentations or webinarsCollaborating with...
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Senior Accounting Manager
3 weeks ago
West Palm Beach, Florida, United States Loudr Agency Full timeLoudr Agency is seeking a seasoned Senior Accounting Manager to lead our finance team. The successful candidate will have a deep understanding of financial management principles, excellent leadership skills, and the ability to drive results.Salary: $90,000 annuallyThis role involves developing and implementing financial strategies, managing budgets, and...
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Senior Accounting Manager
3 weeks ago
West Palm Beach, Florida, United States Ohara Davies-Gaetano Interiors Full timeAbout the RoleWe are seeking a talented Controller to join our team at Ohara Davies-Gaetano Interiors. As a key member of our leadership team, you will be responsible for overseeing financial operations, managing cash disbursements, and ensuring accurate record-keeping.The ideal candidate will have 5+ years of experience in senior accounting and operational...
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Sales Account Manager
2 weeks ago
West Palm Beach, Florida, United States HotelPlanner Full timeSales Account Manager Job DescriptionWe are seeking a highly motivated and organized Sales Account Manager to join our team. In this role, you will be responsible for selling advertising placement to hotels and providing education on our platform.**Responsibilities:**Sell advertising placement to hotelsProvide education on our platformBuild relationships...