Top 24 Fund accountant Jobs in Miami, Fl

Fund Accountant
Arrow Search Partners —Miami, FL
- $90,000 - $110,000 a year
- Mid-level
- Office
- 3 years
Senior Accountant
Recording Academy —Miami, FL
- $73,000 - $80,000 a year
- Full-time
- Hybrid work
- Spanish
- Ability to walk for extended periods
- 5 years
- Health insurance
- Dental insurance
Accountant 1 (H)
University of Miami —Miami, FL
- Full-time
- Hybrid work
- ERP systems
- Mid-level
- University
- Health insurance
- Dental insurance
COST ACCOUNTANT (PROF)
Broward County Public Schools —Fort Lauderdale, FL
- $70,246 - $100,582 a year
- Full-time
- Bilingual
- Office
- 3 years
8d
Professional Accountant 1
Florida International University —Miami, FL
- $45,000 - $50,000 a year
- Online Application
- Background check
- Mid-level
- Office
Senior Accountant
KW Property Management LLC —Doral, FL
- Microsoft Excel
- Office
- Bachelor's degree
Quick Apply
Senior Accountant (Private Equity)
Stockd Group —Miami, FL
- $85,000 - $100,000 a year
- Full-time
- Background check
- CPA
- ERP systems
- Paid training
- Health savings account
Quick Apply
8d
Financial Reporting Accountant
PRIME GROUP —Hollywood, FL
- Full-time
- CPA
- Mid-level
- Office
- Health insurance
- Paid time off
Quick Apply
Accounting Manager (Aviation)
Broward County Board of County Commissioners —Fort Lauderdale, FL
- $93,891.97 - $149,851.88 a year
- Full-time
- CPA
- Mid-level
- Finance
- Paid training
- Paid parental leave
6d
Staff Accountant
ACS Infrastructure Development Inc —Coral Gables, FL
- $70,000 - $75,000 a year
- Spanish
- CPA
- English
Quick Apply
Senior Accountant, Revenue and Grants
New World Symphony —Miami Beach, FL
- Full-time
- Microsoft Excel
- 5 years
- Office
- AD&D insurance
- Disability insurance
Quick Apply
11d
STAFF ACCOUNTANT
COMMUNITY HEALTH OF SOUTH FLORIDA INC —Miami, FL
- $22.47 - $30.67 an hour
- Full-time
- CPR Certification
- CPA
- BLS Certification
Quick Apply
Community and Economic Development Accountant
Urban League of Broward County —Fort Lauderdale, FL
- $70,000 - $75,000 a year
- Weekends as needed
- Computer literacy
- Pass drug screening
- Mid-level
Accountant I
CENTER FOR FAMILY. —Miami Gardens, FL
- $55,000 - $60,000 a year
- Computer literacy
- Office
- Finance
- Paid holidays
- Health insurance
Quick Apply
Technical Tax Partner
Current —Aventura, FL
- $300,000 a year
- Full-time
- CPA
- 11+ years
- Mentoring
- Disability insurance
- Health insurance
Senior Associate
Sierra Forensic Group (SFG) —Miami, FL
- Full-time
- Spanish
- Microsoft Access
- CPA
Quick Apply
Controller
EHDOC —Plantation, FL
- 7 years
- CPA
- Mid-level
Quick Apply
Staff Accountant
Cardone Enterprises Inc —Aventura, FL
- Full-time
- Mid-level
- Office
- 3 years
Quick Apply
Client Financial Business Partner I (Field Controller)
FirstService Residential —Hollywood, FL
- Extended hours
- CPA
- Bachelor of Science
- ERP systems
- Paid holidays
- Health insurance
Quick Apply

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Staff Accountant
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fund accountant jobs near miami, fl

Fund Accountant

Arrow Search Partners
Miami, FL

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Job Details

$90,000 - $110,000 a year

Qualifications

Bachelor's degree
Financial markets knowledge

Full Job Description

About the Company:

Our client is an independent accounting firm with multiple locations across the country providing audit, tax, risk, and forensic advisory services for entrepreneurial, public, non-profit, and individual clients.

Responsibilities:

Perform and review fund transactions, reconciliations, valuations, capital call and distribution processing, and waterfall calculations
Prepare and review financial statements and capital account statements
Prepare NAV workpapers/reports and performance reports
Prepare financial statements including statement of assets and liabilities, statement of operations, statement of changes in shareholders’ equity, and statement of cash flows
Ensure investments and securities are accounted for correctly including private equity investments, equities, fixed income, options, futures, private placements, and many other investments

Requirements:

Bachelor’s degree in accounting or finance required
3-5 years of experience at a fund administrator or within public accounting
Experience within private equity or exposure to private equity clients preferred
Understanding of capital call and distribution transactions, investor allocations, and various waterfall calculations
Understanding of various private equity investments, securities, and financial markets
Knowledge of Paxus preferred

Salary Range:

$90,000-$110,000

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fund accountant jobs in miami, fl

Fund Accountant

Senior Accountant

Accountant 1 (H)

COST ACCOUNTANT (PROF)

Professional Accountant 1

Senior Accountant

Senior Accountant (Private Equity)

Financial Reporting Accountant

Accounting Manager (Aviation)

Staff Accountant

Senior Accountant, Revenue and Grants

STAFF ACCOUNTANT

Community and Economic Development Accountant

Accountant I

Technical Tax Partner

Senior Associate

Controller

Staff Accountant

Client Financial Business Partner I (Field Controller)

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