10 Fund Accounting And Administration jobs in Miami.

Hiring now: Asst Portfolio Mgr @ Invitation, Private Equity Valuations @ Blackstone, Fixed Income Ops Analyst @ Voleon, Accounting Advisory Team @ Riveron, Treasury Analyst @ Lennar, Internal Sales Profession @ Apollo Glo.Explore more at jobswithgpt.com.

🔥 Skills

Fund Accounting (2) NAV (2) Hedge funds (2) Accounting Advisory (2) Technical Accounting Standards (2) Capital Market Transactions (2) Divestitures (2) IPO Readiness (2) Business Combinations (2) Internal Controls (2)

📍 Locations

Miami (9) Fort Lauderdale (1)
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Invitation Homes

Assistant Portfolio Manager Fort Lauderdale
Skills & Focus: portfolio management, customer service, property management, administrative experience, financial management, resident relations, occupancy levels, reporting requirements, account receivables, document management
About the Company: Invitation Homes is a team of more than 1,400 associates who come from all walks of life. We call different communities 'home.' But our shared values bind us t…
Experience: Proven administrative experience in Property Management or related field
Salary: $19.11 - $33.13/hour
Benefits: Competitive pay, annual bonus program, generous paid time off plans, health, dental, vision and life insurance, 401k wi…

Blackstone

Private Equity Valuations & Analytics, Analyst Miami
Skills & Focus: valuation, performance analysis, DCF, financial forecasting, fund performance, analytics, documentation, variance analysis, reporting processes, team-oriented
About the Company: 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…
Experience: 1+ years of experience in a valuations, transaction advisory, consulting, or related role
Salary: $90,000 - $125,000
Type: Full-time
Benefits: Base salary does not include other forms of compensation or benefits offered in connection with the advertised role.
Fund Accounting Associate Miami
Skills & Focus: Fund Accounting, NAV, Capital Calls, Performance Estimates, Investor Statements, Audit Process, Private Equity, Hedge Funds, Excel Skills, Regulatory Filings
About the Company: 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…
Experience: 3+ years of fund, audit, or administrator experience / 3+ years of public or private accounting experience
Salary: $100,000 - $140,000
Type: Full-time
Benefits: Base salary does not include other forms of compensation or benefits offered in connection with the advertised role.
Blackstone Global Fund Finance – Assistant Vice President Miami
Skills & Focus: NAV, reconciliation, management fees, performance fees, cash flow analysis, investor allocations, FX Forward reconciliation, fund structures, Hedge funds, client reporting
About the Company: Blackstone is the world’s largest alternative asset manager focusing on generating positive economic impact and long-term value for investors, including privat…
Experience: Minimum 5 years of experience in job offered or related occupations required. Minimum of 3 years of experience in hedge fund or fund of fund accounting.
Salary: $130,500 - $200,000
Type: Full-time
Benefits: Base salary does not include other forms of compensation or benefits offered in connection with the advertised role.

Voleon

Fixed Income Operations Analyst Miami
Skills & Focus: fixed income, operations support, trade operations, corporate actions, settlements, reconciliations, cross-functional projects, infrastructure scaling, fund operations, credit operations
About the Company: 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…
Type: Full-time
Benefits: Highly competitive compensation and benefits packages, technology talks, a beautiful modern office, daily catered lunch…

Blackstone

Fund Accounting Manager Miami
Skills & Focus: Fund Accounting, NAV calculations, Management fees, Performance fees, Client capital statements, Cash flow analysis, Private equity, Hedge funds, Regulatory filings, Analytical skills
About the Company: Blackstone is the world’s largest alternative asset manager, aiming to create long-term value for investors and communities through flexible capital and extrao…
Experience: 6+ years of fund, audit, or administrator experience / 6+ years of public or private accounting experience
Salary: $115,000 - $185,000
Type: Full-time
Benefits: Blackstone offers additional forms of compensation and is committed to providing equal employment opportunities without…

Riveron

Accounting Advisory Team Member Miami
Skills & Focus: Accounting Advisory, Technical Accounting Standards, Capital Market Transactions, Divestitures, IPO Readiness, Business Combinations, Internal Controls, Financial Accounting, SEC Reporting, Financial Process Redesign
About the Company: Riveron partners with clients to deliver tailored solutions to complex business challenges, especially in accounting and financial reporting due to regulatory …
Type: Full-time
Accounting Advisory Team Member Miami
Skills & Focus: Accounting Advisory, Technical Accounting Standards, Capital Market Transactions, Divestitures, IPO Readiness, Business Combinations, Internal Controls, Financial Accounting, SEC Reporting, Financial Process Redesign
About the Company: Riveron partners with clients to deliver tailored solutions to complex business challenges, especially in accounting and financial reporting due to regulatory …
Type: Full-time

Lennar

Treasury Analyst Miami
Skills & Focus: treasury, banking activity, accounting, loan funding, check stops, account payable, loans aging, repurchases, bank reports, financial
About the Company: 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…
Type: Full-Time
Benefits: Our Associates have access to robust health insurance plans, including Medical, Dental, and Vision coverage, ensuring t…

Apollo Global Management, Inc.

Internal Sales Professional Miami
Skills & Focus: Internal Sales, Wealth Management, Investor Relations, Fundraising, Client Relationships, Salesforce, Private Wealth, Customer Relationship Management, Financial Services, Alternative Investments
About the Company: Apollo is a global alternative investment manager and provides a range of investment solutions to its clients.
Experience: 2 years minimum experience in financial services
Salary: $90k-$120k
Benefits: Eligible for discretionary annual bonus based on personal, team, and Firm performance.