Fund Accounting Manager
6 days ago
We are seeking a highly skilled Fund Controller to join our team at Segrera Associates. The successful candidate will be responsible for managing the company's series of credit funds, including books and records, tax analysis and reporting, and cash management.
Main Responsibilities- Oversee fund accounting operations, including financial statement preparation and investor reporting
- Collaborate with external fund administrators to ensure accurate and timely reporting
- Manage the company's cash flow, ensuring adequate liquidity for operations and investments
- Develop and implement cash management strategies to optimize the company's financial position
- Lead and manage tax planning and compliance efforts
- Prepare and file accurate quarterly and annual tax returns, ensuring compliance with federal, state, and local tax laws and regulations
- Liaise with 3rd party tax advisors to develop and implement effective tax strategies
- Keep abreast of changes in tax legislation that may affect the firm and its operations, and advise on necessary actions
- Provide ongoing training and development opportunities to enhance team capabilities
- Coordinate with external auditors to ensure smooth and efficient audit processes
- Ensure compliance with all relevant accounting standards and regulatory requirements
- Contribute to the development and execution of the company's strategic plans
- Provide financial insights and analysis to support decision-making at the executive level
- Minimum of 5 years of experience in fund accounting
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Fund Accounting Manager
1 week ago
Miami, Florida, United States Blackstone Full timeJob 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...
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Fund Accounting Manager
5 days ago
Miami, United States Kaufman Rossin Full timeWhy 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...
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Fund Accounting Manager
5 days ago
Miami, Florida, United States Kaufman Rossin Full timeJob 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...
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Fund Accounting Manager
2 weeks ago
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...
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Program Manager, GreenLight Fund Miami
3 weeks ago
Miami, Florida, United States GreenLight Fund Full timeJob SummaryWe are seeking a highly skilled and experienced Program Manager to join our team at GreenLight Fund Miami. As a key member of our organization, you will be responsible for leading our community-based initiatives and developing strategic partnerships to drive social impact.Key ResponsibilitiesConduct research and analysis to identify...
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Fund Accountant
3 days ago
Miami, United States Ascendo Resources Full timeWe 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...
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Fund Accountant
4 days ago
Miami, United States Ascendo Resources Full timeWe 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...
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Fund Accountant
4 days ago
miami, United States Ascendo Resources Full timeWe 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...
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Fund Accountant
3 days ago
Miami, Florida, United States Kaufman Rossin Full timeJob 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...
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Fund Accountant
4 weeks ago
Miami, United States Kaufman Rossin Full timeWhy 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...
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Fund Accountant
5 days ago
Miami, United States Kaufman Rossin Full timeWhy 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...
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Senior Fund Accountant
2 days ago
Miami, United States Ascendo Resources Full timeSenior 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...
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Fund Accounting Manager
4 weeks ago
Miami, Florida, United States Blackstone Full timeAbout the Role:Blackstone's Global Fund Finance team is seeking a highly skilled Fund Accounting Manager to join our team in support of business growth. As a Fund Accounting Manager, you will play a critical role in ensuring the accuracy and timeliness of fund financial statements, as well as providing exceptional client service.Key...
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Fund Accounting Specialist
1 week ago
Miami, Florida, United States Blackstone Full timeJob 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...
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Fund Accounting Associate
2 weeks ago
Miami, Florida, United States Blackstone Full time{"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...
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Senior Fund Accountant
3 days ago
Miami, United States Ascendo Resources Full timeAn 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...
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Senior Fund Accountant
3 days ago
Miami, United States Ascendo Resources Full timeAn 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...
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Fund Accountant
2 weeks ago
Miami, Florida, United States Kaufman Rossin Full time{"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,...
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Senior Fund Accountant
4 weeks ago
miami, United States Suncap Technology Full timeSenior Fund AccountantPrepare quarterly and annual financial statements for private equity funds and co-investment entities. Interact with limited partners and support their needs in reports and information. Work with deal team and legal department on the funds flow, deal structure and closing documents.Assist in the yearly audit of the Firm’s funds and...
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Senior Fund Accountant
4 weeks ago
Miami, United States Suncap Technology Full timeSenior Fund AccountantPrepare quarterly and annual financial statements for private equity funds and co-investment entities. Interact with limited partners and support their needs in reports and information. Work with deal team and legal department on the funds flow, deal structure and closing documents.Assist in the yearly audit of the Firm’s funds and...