WhiteCap Search
Senior Fund Accountant / AVP - Global Investment Firm
WhiteCap Search, Miami, Florida, us, 33222
Senior Fund Accountant / AVP - Global Investment Firm
Join to apply for the
Senior Fund Accountant / AVP - Global Investment Firm
role at
WhiteCap Search Senior Fund Accountant / AVP - Global Investment Firm
1 week ago Be among the first 25 applicants Join to apply for the
Senior Fund Accountant / AVP - Global Investment Firm
role at
WhiteCap Search This range is provided by WhiteCap Search. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range
$70.00/hr - $75.00/hr A prominent global investment firm is seeking a Senior Fund Accountant or AVP to join its Fund Accounting Finance team in Miami, FL. This role offers an exciting opportunity to contribute to a dynamic and growing organization. You will support key accounting functions, assist with financial reporting and analysis, and ensure the accuracy of fund performance data. This is an excellent chance to join a high-performing team in a fast-paced environment, with a highly competitive salary on offer.
Job Function
Oversee and review fund accounting deliverables from the external administrator, including valuations and financial statements for fund reporting close periods. Maintain and manage fund budgets. Collaborate with internal teams such as Client Services, Compliance, Legal, and the Deal Team. Assist with internal quarterly reporting of fund assets and revenue. Support the resolution of investor inquiries.
Job Requirements
6 years of experience in public accounting for fund clients and/or private fund accounting. Strong understanding of management fees and incentive fees is required. Certified Public Accountant (CPA) designation is a strong plus. Bachelor's degree in Accounting is required.
Disclosure:
The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.
ITSAF
39066
Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Accounting/Auditing and Finance Industries Staffing and Recruiting Referrals increase your chances of interviewing at WhiteCap Search by 2x Get notified about new Senior Fund Accountant jobs in
Miami, FL . Senior Accountant, Investment Accounting
Fort Lauderdale, FL $70,000.00-$90,000.00 2 weeks ago North Miami Beach, FL $100,000.00-$120,000.00 1 week ago Miami, FL $85,000.00-$95,000.00 5 days ago Miami-Fort Lauderdale Area $90,000.00-$110,000.00 5 days ago Miami, FL $110,000.00-$145,000.00 6 days ago Miami, FL $80,000.00-$100,000.00 2 weeks ago Miami, FL $100,000.00-$120,000.00 2 weeks ago Pembroke Pines, FL $85,000.00-$95,000.00 2 weeks ago Miami, FL $200,000.00-$275,000.00 6 hours ago Miami, FL $100,000.00-$120,000.00 2 days ago Broward County, FL $65,000.00-$80,000.00 3 weeks ago Miami, FL $90,000.00-$100,000.00 23 hours ago Miramar, FL $90,000.00-$100,000.00 2 days ago Miami, FL $92,400.00-$132,000.00 1 day ago Fort Lauderdale, FL $80,000.00-$95,000.00 4 hours ago Hollywood, FL $65,000.00-$85,000.00 2 days ago Senior Investment Accountant - Financial Services
Fort Lauderdale, FL $90,000.00-$115,000.00 5 days ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
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Join to apply for the
Senior Fund Accountant / AVP - Global Investment Firm
role at
WhiteCap Search Senior Fund Accountant / AVP - Global Investment Firm
1 week ago Be among the first 25 applicants Join to apply for the
Senior Fund Accountant / AVP - Global Investment Firm
role at
WhiteCap Search This range is provided by WhiteCap Search. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range
$70.00/hr - $75.00/hr A prominent global investment firm is seeking a Senior Fund Accountant or AVP to join its Fund Accounting Finance team in Miami, FL. This role offers an exciting opportunity to contribute to a dynamic and growing organization. You will support key accounting functions, assist with financial reporting and analysis, and ensure the accuracy of fund performance data. This is an excellent chance to join a high-performing team in a fast-paced environment, with a highly competitive salary on offer.
Job Function
Oversee and review fund accounting deliverables from the external administrator, including valuations and financial statements for fund reporting close periods. Maintain and manage fund budgets. Collaborate with internal teams such as Client Services, Compliance, Legal, and the Deal Team. Assist with internal quarterly reporting of fund assets and revenue. Support the resolution of investor inquiries.
Job Requirements
6 years of experience in public accounting for fund clients and/or private fund accounting. Strong understanding of management fees and incentive fees is required. Certified Public Accountant (CPA) designation is a strong plus. Bachelor's degree in Accounting is required.
Disclosure:
The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.
ITSAF
39066
Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Accounting/Auditing and Finance Industries Staffing and Recruiting Referrals increase your chances of interviewing at WhiteCap Search by 2x Get notified about new Senior Fund Accountant jobs in
Miami, FL . Senior Accountant, Investment Accounting
Fort Lauderdale, FL $70,000.00-$90,000.00 2 weeks ago North Miami Beach, FL $100,000.00-$120,000.00 1 week ago Miami, FL $85,000.00-$95,000.00 5 days ago Miami-Fort Lauderdale Area $90,000.00-$110,000.00 5 days ago Miami, FL $110,000.00-$145,000.00 6 days ago Miami, FL $80,000.00-$100,000.00 2 weeks ago Miami, FL $100,000.00-$120,000.00 2 weeks ago Pembroke Pines, FL $85,000.00-$95,000.00 2 weeks ago Miami, FL $200,000.00-$275,000.00 6 hours ago Miami, FL $100,000.00-$120,000.00 2 days ago Broward County, FL $65,000.00-$80,000.00 3 weeks ago Miami, FL $90,000.00-$100,000.00 23 hours ago Miramar, FL $90,000.00-$100,000.00 2 days ago Miami, FL $92,400.00-$132,000.00 1 day ago Fort Lauderdale, FL $80,000.00-$95,000.00 4 hours ago Hollywood, FL $65,000.00-$85,000.00 2 days ago Senior Investment Accountant - Financial Services
Fort Lauderdale, FL $90,000.00-$115,000.00 5 days ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr