Fund Administration Jobs in Miami
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Search Results - Fund Administration Jobs in Miami
BruinMiami
A leading global alternative investment manager is looking to add a Fund Accounting Manager to its growing Miami office.
This is a strong opportunity for someone coming from Big 4/public accounting, fund administration or an alternative asset...
Stone Coast Fund ServicesMiami
for residents of one of the following states: The quality of our services derives solely from the quality of our people. Therefore, we seek smart, hard-working, ethical, and friendly professionals – from recent college graduates to fund administration veterans...
JKB AdvisorsMiami
Summary: A growing financial services firm is seeking an experienced fund accounting professional to oversee private equity fund accounting/administration and client delivery.
Key responsibilities include:
• Oversee NAV preparation and review...
Madison-Davis, LLCMiami
flow analyses to support investment decisions.
• Support the launch and setup of new funds and investment products.
• Coordinate with offshore teams and third-party administrators to ensure accurate and timely NAV production.
• Partner with cross...
Madison-Davis, LLCMiami
Vice President to take ownership of fund accounting oversight and investor reporting.
Responsibilities
• Review monthly estimated and final fund NAVs
• Review and analyze NAV reconciliations with third-party administrators and custodians
• Review and reconcile...
Ascendo ResourcesMiami
We are seeking an experienced Fund Accounting Manager with specialized expertise in credit funds to oversee the financial operations and reporting for our investment portfolios. The ideal candidate will have a strong background in fund accounting...
$60B AUM Private Equity FundMiami
Job Description
Key responsibilities
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• Review Fund NAV packages, quarterly financial statements, notes disclosures, and supporting schedules in coordination with the fund administrator.
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• Review partner capital statements in coordination...
Wellington ManagementMiami
with senior leaders and align business priorities with technical vision
• Financial services or asset management operations experience preferred; familiarity with derivatives, fund administration, guideline compliance, investment accounting, performance...
Ascendo ResourcesMiami
and public administration.
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The ideal candidate will combine the financial expertise of a CFO with the operational and administrative leadership capabilities of a City Manager. This individual will work closely with elected officials, department heads...
Green Key ResourcesMiami
Overview
As Assistant Vice President, you will lead Private Capital Fund Accounting and Administration within the Fund Finance Private Equity team, ensuring precise reporting and compliance. You will partner with vendors, management, and clients...
Legacy Search AdvisorsMiami
Accounting, NAVs & financial reporting
Complex allocations & consolidations
Loan Administration
Capital Activity & Investor Services
Audit, tax & compliance
Complex fund & legal entity structures
Implementations, conversions, UAT & go-live
But here's...
State of Massachusetts, USAMiami
will collaborate with the Accounting Manager to manage encumbrance and fund reallocations, while enhancing processes toward a more efficient, paperless environment. This position offers a meaningful public-service impact and an opportunity to shape financial...
Madison-Davis, LLCMiami
Hedge Fund and Private Equity investment structures.
• Review NAV calculations, financial statements, capital activity, and fund-level reporting prepared by internal teams and/or third-party administrators.
• Analyze complex fund structures, investment...
$60B AUM Private Equity FundMiami
Key responsibilities
• Review Fund NAV packages, quarterly financial statements, notes disclosures, and supporting schedules in coordination with the fund administrator.
• Review partner capital statements in coordination with the fund...
Leeds Professional ResourcesMiami
administrators, and other external partners while helping ensure the accuracy and integrity of fund operations.
What You'll Do
• Maintain accurate accounting records and reporting for multiple investment funds and entities.
• Review fund administrator reports...
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