Senior Fund Accounting Manager

4 weeks ago


Orlando, Florida, United States GP Fund Solutions, LLC Full time

Job Summary:

The Senior Fund Accounting Manager will oversee accounting for the firm's private equity clients, managing transactional accounting issues including dispositions, sales, and other investment actions. This role is responsible for accurate and timely financial reporting deliverables across multiple clients.

Key Responsibilities:

  • Reviewing client financial statements, partner capital statements, and other required financial reporting
  • Coordinating, managing, and monitoring the external audit process
  • Calculating and reviewing waterfall models, distribution notices, and management fees
  • Mentoring team members by setting objectives and providing performance feedback
  • Managing team's adherence to internal control policies and procedures
  • Reviewing partnership agreements to determine impact on financial reporting and partner capital accounting requirements
  • Managing year-end audit process and supporting external auditors and tax teams with requested financials

Requirements:

  • Bachelor's degree in accounting or related field
  • Five (5) years of experience in Accounting/Finance, three (3) of which are progressive Private Equity experience
  • Knowledge of partnership accounting
  • Managing a team across multiple locations
  • Experience training and developing staff


  • Orlando, Florida, United States GP Fund Solutions, LLC Full time

    Job Title:Senior Fund Administration ManagerJob Summary:GP Fund Solutions, LLC is seeking a highly skilled Senior Fund Administration Manager to oversee accounting for the firm's private equity clients. This role will manage transactional accounting issues, including dispositions, sales, and other investment actions. The ideal candidate will have a strong...

  • Senior Accountant

    4 weeks ago


    Orlando, Florida, United States AssuredPartners Full time

    Senior Accountant Job DescriptionAssuredPartners is seeking a highly skilled Senior Accountant to join our corporate accounting team. As a key member of our team, you will be responsible for examining and improving processes, reporting and variance analysis of various ledger accounts, mentorship of team members, and acting as a liaison between other...


  • Orlando, Florida, United States The RMR Group Full time

    Job SummaryThe RMR Group is seeking a highly skilled Senior Property Accounting Manager to join our team. As a key member of our accounting department, you will be responsible for overseeing the accounting function of multiple commercial real estate properties.Key ResponsibilitiesManage a regional group of staff and senior property accountants responsible...


  • Orlando, Florida, United States DLP Capital Full time

    Job Summary:We are seeking a highly skilled Senior Director of Funds and Investor Relations to lead our investor-facing functions, including investor relations and investor experience. This role requires a strong leader who can drive internal execution, collaboration, empowerment, and clear ownership.Key Responsibilities:Lead the implementation and...


  • Orlando, Florida, United States The RMR Group Full time

    Job Summary:The RMR Group is seeking a highly skilled Senior Property Accounting Manager to join our team. As a key member of our Accounting & Finance department, you will be responsible for overseeing the accounting function of multiple commercial real estate properties.Key Responsibilities:Manage a regional group of Staff and Senior Property Accountants...


  • Orlando, Florida, United States The RMR Group Full time

    Job SummaryThe Senior Property Accounting Manager will oversee the accounting function of multiple commercial real estate properties, ensuring accurate and timely financial reporting. This role requires close coordination with Corporate Accounting, Lease Administration, and Systems Management teams.Key Responsibilities- Review GAAP financial statements,...

  • Senior Accountant

    4 weeks ago


    Orlando, Florida, United States AssuredPartners Full time

    Job SummaryThe Senior Accountant role at AssuredPartners is a key position that requires a high level of expertise in accounting and financial analysis. The successful candidate will be responsible for examining and improving processes, reporting and variance analysis of various ledger accounts, mentorship of team members, and acting as a liaison between...

  • Accounting Manager

    1 month ago


    Orlando, Florida, United States FOUNDRY COMMERCIAL LLC Full time

    About the RoleFoundry Commercial LLC is seeking a highly skilled Accounting Manager to join our team. As a key member of our Development & Investments Team, you will be responsible for overseeing the internal and external communication with our investment partners, lenders, and company investors. This role will also involve maintaining general ledgers and...


  • Orlando, Florida, United States Rotech Healthcare Full time

    About Rotech Healthcare Inc.Rotech Healthcare Inc. is a national leader in providing medical equipment and services. We help patients manage their health and treatment at home with high-quality products and outstanding customer care.Overview and ResponsibilitiesSummaryWe are seeking a Senior Accounting Manager to join our Corporate Accounting team. In this...


  • Orlando, Florida, United States Presidio Full time

    About the RoleWe are seeking an experienced Senior Account Manager to join our sales team in FL. As a key member of our team, you will be responsible for driving business growth, developing new accounts, and maintaining high levels of customer satisfaction within an assigned territory.Key ResponsibilitiesExecute sales strategy by identifying customer needs...


  • Orlando, Florida, United States BNY Mellon Full time

    Job SummaryBNY Mellon is seeking a highly skilled Senior Accountant, Real Estate Portfolio to join our Fund Accounting team. As a key member of our team, you will be responsible for preparing journal entries and analysis to facilitate timely and accurate preparation of quarterly and annual financial reports for assigned portfolios. You will also maintain...


  • Orlando, Florida, United States AssistRx Full time

    Job Title: Senior Strategic Account ManagerAssistRx is seeking a highly skilled Senior Strategic Account Manager to cultivate and maintain our relationship with pharmaceutical manufacturing partners. As a key member of our team, you will work closely with pharmaceutical executives to ensure they receive maximum value from our features and services.Key...

  • Senior Accountant

    1 month ago


    Orlando, Florida, United States FOUNDRY COMMERCIAL LLC Full time

    Job SummaryWe are seeking a highly skilled Senior Accountant to join our team at Foundry Commercial LLC. As a Senior Accountant, you will be responsible for preparing financial statements, reconciling financial accounts, and working closely with accounting leadership, owners, and commercial real estate managers.Key ResponsibilitiesPrepare monthly bank...

  • Senior Tax Accountant

    4 weeks ago


    Orlando, Florida, United States Spartan Placements, LLC Full time

    Job DescriptionTax Senior AccountantAt Spartan Placements, LLC, we are seeking a highly skilled Tax Senior Accountant to join our team of accounting professionals. As a Tax Senior Accountant, you will be responsible for preparing income tax returns for individuals, corporations, partnerships, trusts, estates, not-for-profit organizations, and retirement...


  • Orlando, Florida, United States AssuredPartners Full time

    OverviewWe are seeking a highly experienced Senior Accounting Leader to join our team as an Assistant Controller - Financial Operations. This individual will lead the corporate and platform accounting teams, providing strategic support to the financial reporting and revenue accounting teams, and collaborating with the VP Global Controller to drive the...


  • Orlando, Florida, United States All In One Accounting Full time

    Job OverviewOur client, a thriving commercial construction company, seeks an experienced Accountant to manage their financial operations. The ideal candidate will have a strong background in construction-specific accounting processes, including certified payroll and minority reporting.Key Responsibilities:Manage daily financial operations in QuickBooks...

  • Senior Accountant

    4 weeks ago


    Orlando, Florida, United States CUES Full time

    Job Summary:As a Senior Accountant at CUES, you will play a critical role in providing accounting and analytical support for the Finance Department. Under the direction of the Controller, you will apply principles of accounting to analyze financial information and prepare financial reports. Your responsibilities will include Sarbanes Oxley compliance,...


  • Orlando, Florida, United States Spartan Placements, LLC Full time

    Job Title: Audit ManagerAt Spartan Placements, LLC, we are seeking a highly skilled Audit Manager to join our team of accounting professionals.Job SummaryThe Audit Manager will play a key role in all aspects of assurance engagements, from planning to completion. This includes providing technical expertise and guidance to our audit and assurance staff,...


  • Orlando, Florida, United States LTIMindtree Full time

    About the Role:LTIMindtree is seeking a highly skilled Senior Strategic Account Director to manage a portfolio of accounts in the Media & Entertainment Segment. The ideal candidate will have a strong understanding of the industry and be able to design comprehensive transformation propositions to drive long-term profitable growth.Key Responsibilities:Develop...


  • Orlando, Florida, United States Creative Financial Staffing Full time

    Accounting Manager OpportunityOur client, a leading organization in the Orlando market, is seeking an experienced and highly motivated Accounting Manager to join their growing division. As the Accounting Manager, you will be responsible for overseeing the accounting and financial reporting operations. This is a full-time position and will report to the...