34 fund accountant jobs at 22 companies in Pinecrest, FL
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
1mo
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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
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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Senior Accountant, Revenue and Grants
Miami Beach, Florida, United States
OnsiteFull Time
5+ YOEBachelor's in Accounting, 5+ years accounting experience, nonprofit/fund and grant accounting, revenue recognition, audits, Financial Edge NXT and Tessitura experience preferred, proficiency with Microsoft Excel and Word.
Microsoft Excel, Microsoft Word, Financial Edge NXT, Tessitura
1mo
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Fund Monitoring Analyst
Boca Raton, Florida, United States
$65k-$80k/yr HybridFull Time
1+ YOEBachelor's degree required; 1-3 years relevant experience in private markets, investment banking or asset management preferred; financial analysis and modeling with Excel required; strong communication and organizational skills; willingness to travel ~10%.
Microsoft Excel, Confluence
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,CPA/CFA preferred,strong Excel and accounting systems skills,experience with PE/hedge fund investing,excellent analytical and communication skills.
Microsoft Excel
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,CPA/CFA preferred,PE/hedge fund experience preferred,strong Excel and accounting systems skills,excellent analytical and communication abilities.
Microsoft Excel
1mo
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Associate Director – Fund Accounting – Close ended
Miami, Florida, United States
OnsiteFull Time
7+ YOE7+ years in close-ended fund administration, strong NAV/valuation and audit experience, leadership and people-management capability, bachelor's degree in finance/accounting/business, proficiency with fund platforms, advanced Excel, and Microsoft Office; SQL and professional certifications advantageous.
Investran, Bloomberg, eFront, Geneva, Dynamo, Microsoft Excel, Microsoft Office Suite, SQL, Claude, XLOOKUP, pivot tables, macros
1mo
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Global Fund Finance – Blackstone Credit, Assistant Vice President
Miami, Florida, United States
$130k-$200k/yr OnsiteFull Time
7+ YOE7+ years public accounting, fund, or administrator experience; BS in Accounting/Finance; CPA or CFA preferred; advanced Excel; experience with credit products preferred; strong communication and analytical skills.
Microsoft Excel
2w
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Finance & Accounting Outsourcing (FAO) Manager – Not-for-Profit
United States or Atlanta or Tysons Corner or Louisville or Waltham or Chicago or Charlotte or Coral Gables or Greenville
$101k-$193k/yr RemoteFull Time
7+ YOEBachelor's in accounting/finance, CPA preferred; 7+ years progressive public accounting experience with not-for-profit clients; experience leading teams, fund/grant accounting, budgeting, forecasting, and client advisory.
2w
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Patient Account Collection Rep-CBO-FT- BHC
Fort Lauderdale, Florida, United States
OnsiteFull Time
High school diploma/GED; perform patient accounting and collections for funded and unfunded payers; ensure reimbursement and regulatory compliance; familiarity with business office functions.
1mo
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Vice President of Finance
Oakland Park, Florida, United States
OnsiteFull Time
8+ YOEMaster's degree in business/finance,8+ years progressive finance/accounting experience,proven finance leadership,expertise in GAAP,fund accounting and federal grant rules,proficiency with accounting systems and advanced Excel.
Abila Fund Accounting, Safe Intaact, QuickBooks, Blackbaud, NetSuite, MS Power BI, Microsoft Excel
3w
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Financial Services Audit Manager
East Brunswick or Whippany or Red Bank or Orlando or Boca Raton or New York City
$100k-$190k/yr HybridFull Time
5+ YOECPA required, Bachelor’s in Accounting required, 5+ years public accounting with engagement leadership, experience with investment fund audits, strong US GAAP and client communication skills.
1mo
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Manager, Sponsored Programs
Miami, Florida, United States
OnsiteFull Time
5+ YOEBachelor's degree required; minimum 5 years managing sponsored funds; experience with grant accounting, budget reconciliation, reporting, and internal controls.
4d
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FUNDER
Fort Lauderdale, Florida, United States
OnsiteFull Time
Residential mortgage funding or closing experience; knowledge of mortgage documents, funding conditions, settlement statements, wire procedures, warehouse requirements, financial controls, and mortgage technology.
LOiS
4d
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Alternative Investments & Investment Reporting Team Lead
Philadelphia or Boca Raton or United States
$100k-$120k/yr HybridFull Time
5+ YOEBachelor's degree required; 5–7+ years in investment reporting, fund accounting, wealth management, alternative investments, or related operations. Requires alternative investment expertise, reconciliation skills, Excel proficiency, and strong analytical communication.
Masttro, Doc AI, Microsoft Excel, Addepar, Black Diamond, Tamarac, Allvue, Investran, eFront, Schwab, Fidelity, Pershing, BNY
2mo
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Escrow Officer
Coconut Creek, Florida, United States
OnsiteFull Time
4+ YOEManage residential escrow closings, prepare instructions/amendments, deposit and disburse funds, balance accounts, train and supervise escrow staff, solicit business; requires notary and Century Title automation system knowledge; BA or 4+ years related experience.
Century Title automation system
1w
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Funder
Troy or Fort Lauderdale
OnsiteFull Time
Process wire requests, communicate with title companies, verify funding information, strong written/verbal communication, attention to detail, proficiency with Microsoft Office; associate degree preferred; prior mortgage/title/funding experience preferred.
Microsoft Office
3d
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Financial Aid Officer
Boca Raton, Florida, United States
OnsiteFull Time
Bachelor's degree required; financial aid experience and knowledge of federal and state funding programs, Title IV regulations, and CampusVue are helpful.
CampusVue
4d
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Equity Financial Analyst – US Healthcare Therapeutics
New York City or Stamford or San Francisco or West Palm Beach or Miami
$150k-$240k/yr OnsiteFull Time
1+ YOEAt least 1 year in equity research, investment banking, hedge fund, investment management, private equity, or a related role, with strong financial modeling and business analysis skills.
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