Last updated: 2025-05-04
10 Fund Accounting And Administration jobs in Miami.
Hiring now: Data Entry Admin @ Igm, Fund Accounting Mgr @ Blackstone, Accounting Advisory Team @ Riveron, Treasury Analyst @ Lennar, Fixed Income Ops Analyst @ Voleon, Hedge Fund Controller @ Gvw.Explore more at jobswithgpt.com. at jobswithgpt.com
🔥 Skills
Fund Accounting (2)
Hedge funds (2)
client reporting (2)
management fees (2)
fund operations (2)
Accounting Advisory (2)
Technical Accounting Standards (2)
Capital Market Transactions (2)
Divestitures (2)
IPO Readiness (2)
📍 Locations
Miami (9)
Boca Raton (1)
IGM
Data Entry Administrator
Boca Raton
- Skills: Data Entry, Detail-oriented, Bond issues, Database maintenance, Reporting, Credit clients, Financial markets, Public debt capital, Issuance validation, Content initiatives
Blackstone
Blackstone is the world’s largest alternative asset manager, aiming to create long-term value for investors and communities through flexible capital and extrao…
Fund Accounting Manager
Miami
- Skills: Fund Accounting, NAV calculations, Management fees, Performance fees, Client capital statements, Cash flow analysis, Private equity, Hedge funds, Regulatory filings, Analytical skills
- Experience: 6+ years of fund, audit, or administrator experience / 6+ years of public or private accounting experience
- Type: Full-time
- Salary: $115,000 - $185,000
Riveron
Riveron partners with clients to deliver tailored solutions to complex business challenges, especially in accounting and financial reporting due to regulatory …
Accounting Advisory Team Member
Miami
- Skills: Accounting Advisory, Technical Accounting Standards, Capital Market Transactions, Divestitures, IPO Readiness, Business Combinations, Internal Controls, Financial Accounting, SEC Reporting, Financial Process Redesign
- Type: Full-time
Blackstone
Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we…
Fund Accounting Associate
Miami
- Skills: Fund Accounting, NAV, Capital Calls, Performance Estimates, Investor Statements, Audit Process, Private Equity, Hedge Funds, Excel Skills, Regulatory Filings
- Experience: 3+ years of fund, audit, or administrator experience / 3+ years of public or private accounting experience
- Type: Full-time
- Salary: $100,000 - $140,000
Lennar
Lennar Mortgage is centered around personal growth, innovation, and diversity. We are looking for a new team member who shares our passion and dedication to br…
Treasury Analyst
Miami
- Skills: treasury, banking activity, accounting, loan funding, check stops, account payable, loans aging, repurchases, bank reports, financial
- Type: Full-Time
Voleon
Voleon is a technology company that applies state-of-the-art machine-learning techniques to real-world problems in finance. We have become a multibillion-dolla…
Fixed Income Operations Analyst
Miami
- Skills: fixed income, operations support, trade operations, corporate actions, settlements, reconciliations, cross-functional projects, infrastructure scaling, fund operations, credit operations
- Type: Full-time
GVW Group, LLC
GVW Investments is an investment company seeking to shape the future of investment finance and accounting.
Hedge Fund Controller
Miami
- Skills: investment operations, treasury management, due diligence, cash management, financial risk management, investment reporting, accounting activities, investment strategies, portfolio management, financial technologies
- Experience: 5-8 years