154 fund accountant jobs at 83 companies in Florida
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Fund Accountant
New York City or California or Colorado or Florida or Idaho or Illinois or Maine or Maryland or Nevada or New Jersey or New York or North Carolina or North Dakota or Pennsylvania or Rhode Island or Tennessee or Texas or Virginia or Washington
$90k-$110k/yr OnsiteFull Time
2+ YOE2+ years fund accounting experience in private equity, fund administration, or alternative investments; knowledge of LPAs/PPMs, reconciliations, ASC 820 valuation, audits, tax coordination, Excel, process automation, controls; CPA or pursuing; U.S. work authorization required.
Microsoft Excel
2w
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Senior Fund Accountant – Credit
Chicago or Miami or New York City or London
OnsiteFull Time
4+ YOEBachelor's in accounting or finance, 4+ years fund accounting or audit experience, strong U.S. GAAP knowledge, Excel proficiency, CPA or CPA-eligible preferred.
Microsoft Excel
2mo
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Senior Fund Accountant (Fund Administration)
Minneapolis or Orlando or Salt Lake City or Milwaukee or Sacramento or Atlanta or Dallas or King of Prussia
$65k-$113k/yr OnsiteFull Time
2+ YOEMinimum 2 years relevant accounting/financial experience, Bachelor's degree required (or equivalent experience). Experience with month-end close, account reconciliations, financial statements, AP/AR, client service, and supervising associates.
2w
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Fund Accountant Lead-Alt Inv
Pennsylvania or Massachusetts or Texas or Georgia or Florida or Delaware or District of Columbia or Indiana or Chadds Ford or North Carolina or Maryland
$98k-$145k/yr RemoteFull Time
6+ YOEBachelor's in accounting/finance or equivalent, 6+ years fund accounting experience, knowledge of NAV preparation, reconciliations, investor reporting, and regulatory compliance (SEC/IRS/GAAP).
2mo
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Fund Accountant II
Lake Mary, Florida, United States
$52k-$95k/yr OnsiteFull Time
Bachelor's in accounting or equivalent, accounting support experience preferred, strong data review, record maintenance, reporting, client communication, and process improvement skills.
1mo
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Fund Accounting Group Manager
Tampa or Boston or Columbus
$131k-$196k/yr HybridFull Time
10+ YOE10+ years fund accounting/financial services experience, people and client management, advanced accounting knowledge, risk/control oversight, and strategic/operational management.
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Senior Accountant
Orlando, Florida, United States
OnsiteFull Time
4+ YOEBachelor's in accounting, minimum 4 years professional accounting experience (nonprofit preferred), knowledge of GAAP/FASB and fund accounting, audit and fund management experience, Microsoft Office and Blackbaud Financial Edge/Stellar iPhi proficiency; practice of Catholic faith required.
Microsoft Excel, Microsoft Word, Microsoft PowerPoint, Microsoft Outlook, Microsoft Access, Blackbaud Financial Edge, Stellar iPhi
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Fund Accounting Group Manager
Tampa or Columbus or Boston
$131k-$196k/yr HybridFull Time
10+ YOE10+ years of relevant experience in financial markets and fund accounting; bachelor's degree required, master's preferred. Requires people, client, operations, risk, and stakeholder management expertise.
Profit and Loss (P&L)
3w
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Accountant I
Panama City, Florida, United States
$47k/yr OnsiteFull Time
2+ YOEBachelor's in accounting/finance or related, 2 years bookkeeping/accounting experience, knowledge of GAAP/GASB, municipal fund accounting, strong Excel and accounting system skills, attention to detail, confidentiality, and audit preparation ability.
Microsoft Excel, Microsoft Word, Outlook, PowerPoint
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Senior Accountant
Orlando, Florida, United States
OnsiteFull Time
2+ YOEBachelor's in accounting/finance/business required; 2-4 years accounting/finance experience; advanced Excel skills; fund accounting knowledge helpful; strong analytical, organizational, confidentiality, and communication skills.
Microsoft Excel
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Senior Accountant
Lakeland, Florida, United States
OnsiteFull Time
5+ YOEBachelor's degree in accounting or finance required, 5+ years progressive accounting experience with staff supervision, nonprofit/fund accounting and audit experience preferred, CPA preferred, advanced Excel and ERP (Jenzabar) experience.
Jenzabar, Microsoft Excel
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Accountant Sr
Sarasota, Florida, United States
OnsiteFull Time
3+ YOEBachelor's in Accounting/Business/Finance, 3+ years experience (healthcare/fund accounting preferred), strong reconciliation and budget skills, proficiency with Microsoft Excel/Word/PowerPoint and PeopleSoft, CPA preferred.
Microsoft Excel, Microsoft Word, Microsoft PowerPoint, PeopleSoft, Microsoft Windows
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Global Fund Finance – Blackstone Credit, Assistant Vice President
Miami, Florida, United States
$130k-$200k/yr OnsiteFull Time
7+ YOE7+ years fund, public accounting, or administrator experience; BS in Accounting/Finance; CPA or CFA preferred; credit product knowledge; advanced Excel; strong communication and analytical skills.
Microsoft Excel
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Fund Accounting Account Manager (Pacific/Mountain Time)
Portland or Arkansas or Colorado or Connecticut or District of Columbia or Florida or Georgia or Indiana or Iowa or Kansas or Kentucky or Maine or Maryland or Michigan or Missouri or Nevada or New Hampshire or New Jersey or North Carolina or Pennsylvania or Rhode Island or South Carolina or Texas or Virginia or Washington or Wisconsin
$70k-$105k/yr RemoteFull Time
Stone Coast Fund Services: Provides comprehensive fund administration services for alternative investment managers.
3+ YOE3+ years fund accounting experience for hedge funds preferred; bachelor’s degree in accounting/finance preferred; strong Excel and Microsoft Office skills; familiarity with Advent Geneva a plus; experience with controls and financial reporting.
Advent Geneva, Microsoft Office, Microsoft Excel
1d
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Staff Accountant
Orlando, Florida, United States
OnsiteFull Time
Bachelor’s degree in Accounting or Finance required; proficiency with Microsoft Office and accounting software. Experience with MIP Fund Accounting preferred and Sage Intacct experience is a plus.
Microsoft Word, Microsoft Excel, Microsoft Access, Microsoft Outlook, MIP Fund Accounting, Sage Intacct
1mo
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Global Fund Finance, Assistant Vice President - Blackstone Multi-Asset
Miami, Florida, United States
$130k-$200k/yr OnsiteFull Time
6+ YOEBS in Accounting/Finance,6+ years public or private accounting experience,PE/hedge fund experience preferred,CPA/CFA preferred,strong Excel and accounting systems skills,excellent analytical and communication abilities.
Microsoft Excel
2w
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Sr Analyst - Fund Management (Real Estate)
Tampa, Florida, United States
OnsiteFull Time
5+ YOE5+ years in real estate finance or fund/portfolio management, advanced Microsoft Excel modeling, Yardi experience, bachelor's in finance/accounting, strong attention to detail and presentation skills.
Microsoft Excel, Yardi
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Hedge Fund Controller
New York City or Jersey City or Tampa or Pittsburgh or Boston
$70k-$120k/yr OnsiteFull Time
7+ YOEBachelor's in accounting, 7+ years partnership/investment accounting experience, private real estate fund knowledge, partnership tax/K-1 experience, strong analytical and communication skills, Big 4 or CPA preferred.
1mo
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Property Accountant
Orlando, Florida, United States
OnsiteFull Time
3+ YOEPrepare monthly financial statements, schedules, owner funding/distributions, mortgage wires/ACH, bank reconciliations, account analysis; BS in accounting preferred; 3+ years progressive experience; Excel and property management software knowledge.
Microsoft Excel, Microsoft Word, MRI, Real Page, Yardi, TOPS, Internet, Email
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Fund Accounting Group Manager
Tampa or Boston or Columbus
$131k-$196k/yr HybridFull Time
10+ YOEManage fund accounting operations and NAV valuation, lead teams, assess risk and controls, client relationship management; 10+ years experience; bachelor’s required; CA/CFA/MBA a plus.
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