CONTRACTOR

HOUR

Job Description: Qualified candidate will: (1) report and verify mutual fund data to clients, internal business groups and database companies; (2) complete reconciliations and research breaks; (3) update and maintain M/F database; and (4) record trade instructions and income accruals. Duties may also include: completion of financial statements, reconcilements on holdings, accruals, trades and cash balances and verifying tax statements that are issued to the Tax Department.

TTI of USA, Inc.

Fund Accountant

UNKNOWN

ADAPTED_NOW

This is an excellent opportunity for a payroll professional who enjoys taking ownership of the payroll function, helping employees with payroll-related questions, and working closely with a supportive finance team. The organization offers reasonably flexible work hours, strong benefits, immediate PTO accrual, professional development opportunities, and caring, supportive management.

Top Echelon

Payroll Administrator (Flexible work environment)

Leoforce-Top Echelon

FEED

Communicate clearly and distinctly with loan processor, sales reps, customers, sellers, marine agents (anyone involved with the closing). The Funding Administrator will have experience in loan administration, strong organizational skills, and a thorough understanding of loan funding and banking procedures.

MarineMax, Inc.

Funding Administrator

FULL_TIME

POSTING_API

YEAR

Prepare trust administration documents, including, but not limited to, acceptances of trustees, resignations, declinations of trustees and waivers and release and receipt agreements and funding successor trusts and service of trust notices and accountings on beneficiaries. The firm offers excellect long-term stability, annual raises, 25 days of PTO to start, and outstanding benefits coverage.

Page Group

Probate Fidutiary Accountant (Palm Beach Gardens)

Celebrated as the Best Place to Work in South Florida over a dozen times, Kaufman Rossin has grown to over 700 employees, with offices spanning the tri-county area, including sister entities Kaufman Rossin Wealth and Kaufman Rossin Alternative Investment Services. KRAIS is a full-service fund administrator that provides full administration services including portfolio accounting and investor services, audit liaison, financial statement preparation, fund start-up services as well as tax and regulatory reporting to our alternative investment fund clients.

Kaufman Rossin

Workable

The right candidate is technically excellent on fund accounting and equally comfortable pressure-testing a deal model, sitting in investment committee discussions, or walking a limited partner through waterfall mechanics. 5–10 years of relevant experience in fund accounting at a PE firm, fund administrator, or Big 4 PE assurance/advisory; or strategic finance and corporate development with meaningful exposure to fund mechanics.

MFO Ventures, LLC

Trinet ATS Feed

The right candidate is technically excellent on fund accounting and equally comfortable pressure-testing a deal model, sitting in investment committee discussions, or walking a limited partner through waterfall mechanics. 3–5 years of relevant experience in fund accounting at a PE firm, fund administrator, or Big 4 PE assurance/advisory; or strategic finance and corporate development with meaningful exposure to fund mechanics.

Senior Private Equity Fund Accountant

Kaufman Rossin & Co.

The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts. Oversee and provide guidance on the initial set up of the Clients Funds deliverables (capital calls, distributions, financial statements, waterfalls, IRRs) and perform thorough, in-depth review and sign off prior to Managing Director review.

Gen 2 Careers

Fund Accounting Director

ea_via_bold

Our clients are enterprises as diverse as sophisticated financial institutions and start-ups, global public firms, and middle-market companies, as well as high net worth individuals, family offices, not-for-profit organizations, and entrepreneurial ventures across a variety of industries. 3+ years of experience in fund accounting and/or assurance serving Financial Services clients (hedge funds, private equity, or other alternative asset managers strongly preferred).

EisnerAmper

Senior Fund Accountant

TAG EisnerAmper, LLC (Inactive)

Gen II Careers

Responsibilities also include supporting fund launches, reviewing currency exposures, and improving accounting workflows through technology. An investment management firm is seeking a fund accounting professional to oversee NAV review, investor reporting, and financial operations across investment vehicles.

Madison-Davis

AVP- Fund Accountant

HaleyMarketing

CLA is a top 10 national professional services firm where our purpose is to create opportunities every day, for our clients, our people, and our communities through industry-focused wealth advisory, digital, audit, tax, consulting, and outsourcing services. Other Quarterly/Annual Processing: Completes sales tax returns and Form 1099s and preparing audit workpapers, tax return workpapers, and other forms or items as requested by clients.

CliftonLarsonAllen (CLA) is a professional services firm delivering integrated wealth advisory, outsourcing, and public accounting capabilities to help enhance our client's enterprise value and assist them in growing and managing their related personal assets - all the way from startup to succession and beyond.Our professionals are immersed in the industries they serve and have specialized knowledge of their operating and regulatory environments. With nearly 4,000 people, 90 US locations and a global affiliation, we bring a wide array of solutions to help clients in all markets, foreign and domestic. Investment advisory services are offered through CliftonLarsonAllen Wealth Advisors, LLC, an SEC-registered investment advisor. 

CliftonLarsonAllen LLP

Senior Fund Accountant (Fund Administration)

Depending on the position, you may be required to obtain certain securities licenses if you are in a client facing role and/or if you are engaged in the following: Attending client meetings where you are discussing Blackstone products and/or and client questions; Marketing Blackstone funds to new or existing clients; Supervising or training securities licensed employees; Structuring or creating Blackstone funds/products; and. Oversee the NAV finalization process, including P&L reconciliation and allocation to investors, for open-ended and closed-ended private funds trading a credit strategy; investigate and resolve discrepancies with third party fund administrators and internal teams.

Blackstone

Global Fund Finance – Blackstone Credit, Assistant Vice President

Blackstone Administrative Services Partnership

The ideal candidate brings substantial public accounting, investment fund, or fund administration experience, advanced Excel skills, and the ability to manage multiple deliverables. An investment management firm is seeking an experienced fund accounting professional to oversee financial reporting and accounting operations for credit-focused investment vehicles.

Assistant Vice President, Fund Finance

Depending on the position, you may be required to obtain certain securities licenses if you are in a client facing role and/or if you are engaged in the following: Attending client meetings where you are discussing Blackstone products and/or and client questions; Marketing Blackstone funds to new or existing clients; Supervising or training securities licensed employees; Structuring or creating Blackstone funds/products; and. Responsibilities include calculations of estimated NAVs, reconciliation of final NAVs, processing of investor payments, oversight of expense budgeting, hedging and cash reconciliations, certain client reporting functions, and fund structuring and restructuring.

Blackstone Inc

Global Fund Finance, Assistant Vice President - Blackstone Multi-Asset

Depending on the position, you may be required to obtain certain securities licenses if you are in a client facing role and/or if you are engaged in the following: Attending client meetings where you are discussing Blackstone products and/or and client questions; Marketing Blackstone funds to new or existing clients; Supervising or training securities licensed employees; Structuring or creating Blackstone funds/products; and. If you need a reasonable accommodation to complete your application, please contact Human Resources at 212-583-5000 (US), +44 (0)20 7451 4000 (EMEA) or +852 3656 8600 (APAC).

Fund Accounting Associate

Depending on the position, you may be required to obtain certain securities licenses if you are in a client facing role and/or if you are engaged in the following: Attending client meetings where you are discussing Blackstone products and/or and client questions; Marketing Blackstone funds to new or existing clients; Supervising or training securities licensed employees; Structuring or creating Blackstone funds/products; and. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work.

Fund Administrator Jobs in Florida

Fund Accountant TTI of USA, Inc.

Payroll Administrator (Flexible work environment) Top Echelon

Funding Administrator MarineMax, Inc.

Probate Fidutiary Accountant (Palm Beach Gardens) Page Group

Fund Accountant Kaufman Rossin

Fund Accountant MFO Ventures, LLC

Senior Private Equity Fund Accountant MFO Ventures, LLC

Fund Accountant Kaufman Rossin & Co.

Fund Accounting Director Gen 2 Careers

Senior Fund Accountant EisnerAmper

Senior Fund Accountant TAG EisnerAmper, LLC (Inactive)

Fund Accounting Director Gen II Careers

AVP- Fund Accountant Madison-Davis

Senior Fund Accountant (Fund Administration) CliftonLarsonAllen LLP

Global Fund Finance – Blackstone Credit, Assistant Vice President Blackstone

Global Fund Finance – Blackstone Credit, Assistant Vice President Blackstone Administrative Services Partnership

Assistant Vice President, Fund Finance Madison-Davis

Global Fund Finance, Assistant Vice President - Blackstone Multi-Asset Blackstone Inc

Fund Accounting Associate Blackstone

Fund Accounting Manager Blackstone

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