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Fund Accountant Jobs in Florida

1 - 15 of 29
1 - 15 of 29
Search Results - Fund Accountant Jobs in Florida
Leeds Professional Resources-Miami
We are seeking Senior Fund Accountant to join our client's team! Senior Fund Accountant manages the financial records and transactions of investment funds, including preparing financial statements, calculating Net Asset Value (NAV), and ensuring...
Selby Jennings-Palm Beach
and reporting infrastructure of a high-growth investment management business. Position Overview The Controller will serve as a key member of the Finance and Operations team, partnering closely with executive leadership to oversee fund accounting, valuation...
Metric Geo-Boca Raton
A reputable Aerospace Private Equity Firm is looking to build their growing team with a Fund Accountant. This position will help manage all fund accounting operations. This company has an amazing reputation and is rapidly growing. They also provide...
MFO Ventures, LLC-Boca Raton
Fund Accountant MFO Healthcare Partners About MFO Healthcare Partners MFO Healthcare Partners is a lower middle-market healthcare services investment firm. Fund I is targeting investments in founder-led healthcare services businesses where MFO...
trinethire.com -
MUFG Investor Services-Tampa
their career. This opportunity offers an excellent benefits package which includes medical, dental, vision, 401(k) with company match, tuition reimbursement and much more. Job Description MUFG Investor Services is seeking a Fund Accountant, Private Equity...
Kaufman Rossin-Miami
Contribute: Kaufman Rossin Alternative Investment Services (KRAIS) is seeking Entry Level Fund Accountants to join our rapidly growing fund administration company. KRAIS is a full-service fund administrator that provides full administration services...
workable.com -
MUFG Investor Services-Tampa
their career. This opportunity offers an excellent benefits package which includes medical, dental, vision, 401(k) with company match, tuition reimbursement and much more. Job Description MUFG Investor Services is seeking a Senior Fund Accountant, Private...
BNY-Lake Mary (FL)
industry, specifically in one or more of the following domains:  •  Asset Servicing: Global Custody, Fund Accounting, Middle-Office Solutions  •  Issuer Services: Depository Receipts, Global Capital Markets  •  Clearance and Collateral Management: Securities...
MUFG Investor Services-Tampa
Accountant, Private Equity in our Tampa Florida office. The qualified individual will join a highly detail-oriented team responsible for providing a full range of fund accounting services to private equity clients. In addition, the role works closely...
J.P. Morgan-Tampa
alongside embedding cash data as a core component of the Data products. JPM CIB Securities Services Securities Services is a global industry leader with $45 trillion in assets under custody. J.P. Morgan provides innovative custody, fund accounting...
Orlando
Ledger, Accounts Payable, Fund Accounting, Budget, Purchasing card, Cost Accounting, etc.), spreadsheets and/or database programs....
orlandohealth.com -
MFO Ventures, LLC-Boca Raton
Senior Private Equity Fund Accountant MFO Healthcare Partners About MFO Healthcare Partners MFO Healthcare Partners is a lower middle-market healthcare services private equity fund. Fund I is targeting investments in founder-led healthcare...
trinethire.com -
Jobot-Boca Raton
Fund Accountant - Fund Accounting, Private Equity, Real Estate / $$$ / 10% bonus / Hybrid This Jobot Job is hosted by: Joseph Sipocz Are you a fit? Easy Apply now by clicking the "Apply" button and sending us your resume. Salary: $75,000 - $95,000...
MUFG Investor Services-Tampa
their career. This opportunity offers an excellent benefits package which includes medical, dental, vision, 401(k) with company match, tuition reimbursement and much more. Job Description MUFG Investor Services is seeking a Director, Fund Accounting, Private...
MUFG Investor Services-Tampa
their career. This opportunity offers an excellent benefits package which includes medical, dental, vision, 401(k) with company match, tuition reimbursement and much more. Job Description MUFG Investor Services is seeking a Senior Manager, Fund Accounting...
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