15 fund accountant jobs at 13 companies in Tequesta, FL
21h
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Fund Administration Analyst
United States or Chicago or Milwaukee or New York City or West Palm Beach
RemoteFull Time
Bachelor’s degree preferred in accounting, finance, or related field. Requires Excel formulas, pivot tables, Power BI, data analysis, strong organization, communication, and deadline management; fund administration experience is a plus.
Microsoft Excel, Power BI
21h
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AVP of Fund Administration
United States or Chicago or Milwaukee or New York City or West Palm Beach
RemoteFull Time
5+ YOERequires 5–7 years in fund administration, ETF operations, regulatory reporting, or financial services; SEC registered-fund filing experience; advanced Excel; strong analytical, communication, and deadline-management skills.
Microsoft Excel, Bloomberg
2mo
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Senior Budget Accountant
Fort Pierce, Florida, United States
$65k/yr OnsiteFull Time
5+ YOEBachelor’s in Accounting or Finance; 5+ years budgeting/financial planning; fund/government accounting knowledge; higher education/government experience preferred; strong analytical and communication skills.
Microsoft Excel, ERP systems, Budgeting software
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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Analyst, Fund Management & Analytics
West Palm Beach, Florida, United States
OnsiteFull Time
0+ YOECollege graduate (0-5 years), strong Excel/Word skills, ARGUS knowledge preferred, familiarity with Microsoft Copilot and Claude, strong organization and communication, commercial real estate knowledge.
ARGUS, Microsoft Excel, Microsoft Word, Microsoft Copilot, Claude
2d
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VP, Investment Operations - Global Asset Management
West Palm Beach, Florida, United States
$74k-$138k/yr OnsiteFull Time
5+ YOERequires 5–10 years in fund or investment operations, a bachelor's degree in accounting, finance, economics, or related field, advanced Microsoft Excel, fund accounting and NAV expertise, and strong analytical and communication skills.
Microsoft Excel, Bloomberg
4w
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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.
1w
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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
1d
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Funding Specialist-REMOTE
Pompano Beach or United States or Ohio
$25-$32/hr RemoteFull Time
2+ YOERequires 2–3 years in loan closing, funding, or title settlement, strong precision, communication, analytical, organizational, and customer service skills, plus a dedicated home workspace and reliable high-speed internet.
Escrow management software, ResWare, Microsoft Word, Microsoft Excel, Microsoft Outlook, Paychex
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
2mo
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Managing Director & Oxford Investment Fellow
Carmel or Atlanta or Palm Beach or Chicago or Minneapolis or Cincinnati or Grand Rapids
OnsiteFull Time
10+ YOETen years in investment experience with hedge funds; strong due diligence, portfolio construction, and risk management skills.
Microsoft Outlook, Excel, Word, PowerPoint, Bloomberg, FactSet
1w
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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
1w
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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.
1w
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Equity Financial Analyst - Florida
West Palm Beach or Miami
$150k-$240k/yr OnsiteFull Time
1+ YOERequires 1+ year in equity research, investment banking, hedge funds, investment management, private equity, or a related role, plus strong financial modeling, business analysis, public markets interest, and ethical standards.
3w
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Employee Health & Benefits Account Executive
Fort Lauderdale or Miami or Maitland or Vero Beach or Tampa or Palm Beach Gardens or Clearwater
HybridFull Time
10+ YOEFlorida 2-15 insurance license,10+ years in health insurance/agency experience preferred,experience with self-funded accounts,proficiency in MS Office (Excel,PowerPoint),BenefitPoint,Employee Navigator,ImageRight.
Microsoft Excel, Microsoft PowerPoint, MS Office, BenefitPoint, Employee Navigator, ImageRight
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