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fund accountant in Miami

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  1. Fund Accountant at RPL International

    Below are the requirements for the Fund accountant. Oversee fund cash flow requirements, including coordination of capital calls and investor payments....

  2. Fund Accountant (Regulatory Reporting) at Kaufman Rossin Group

    Kaufman Rossin Fund Services is seeking a highly motivated individual to join our rapidly growing fund administration practice’s Regulatory Reporting Team....

  3. Senior Fund Accountant at Deerpath Capital Management, LP

    Position Available - Senior Fund Accountant. Maintaining and updating various schedules relating to portfolio and fund marketing....

  4. Fund Accountant at The International Group

    Below are the requirements for the Fund accountant.Principal Responsibilities Maintain investor allocations, including capital activity and performance...

  5. Fund Accountant at Brilliant Financial Search

    The Senior Fund Accountant will also oversee the work of two Staff Fund Accountants. The ideal Senior Fund Accountant will have 3 years of experience with...

    Ads
    1. Mortgage Loan Originator (Satellite Locations Paying 250BPS/Volume)

      Full-time, Loan Originators, Team Leaders, Branch Managers or Regional Managers. We need strong candidates who can help service/staff our Realtor MSA accounts, Builder Business and Corporate events. We are generating 10,000 Purchase leads a month so we are in need of employees who want to scale with our Region/Company. Overview:Founded in 2001 we are a fully approved direct lender with Fannie ...

    2. Traveling Account Executive

       Traveling Account ExecutiveWant to have fun and travel the country? We have the right position for you!Coastal Pay is one of the fastest growing merchant service providers who is competitively leading the market. We are looking for professional sales representatives to travel the country to meet with small and medium sized business owners and help them to maximize their profits and grow ...

    3. Assistant Controller

      Ready to make the next move in your career one that will be long lasting and full of growth?Our client, a Private Equity Firm in Coral Gables, FL, is looking for a motivated and driven accountant to become their Assistant Controller. People tend to stay long term in this company because of its awesome work environment and growth opportunities. The ideal candidate will have at least 4 years ...

    4. Vice President of Construction Asset Services (Up to $200K)

      Robust real estate asset management company in Miami, FL has a new opening for a Vice President of Construction Asset Services.Responsibilities:Track and report on approvals of construction funding, analyzing budgets, and monitoring leasing status on a portfolio of assetsInteract with all parties to the transactions including but not limited to: originators, underwriters, credit staff, loan ...

    5. eBanking Specialist (Wire Transfer Specialist)

      Description: Responsible for performing operational support duties as directed.Create, verify, and receives wire for processing.Perform daily call-back verification and account reconciliation activities.Monitor the status of wire and investigates.Research disputes and suspicious or fraudulent issues in accordance with state and federal regulations.Requirement:Minimum five years’ experience in ...

    6. Senior Analyst

      Private Equity firm is seeking a Senior Analyst to join the Finance Team to assist with their financial and accounting functions. As the Sr. Analyst you will work directly with the CFO and will be an integral part of the financial team. This is an opportunity to build your skills in the world of private equity and be involved in a variety of deal aspects. What's involved? Preparation of ...

    7. Power Generation Mechanic (Exciting Work in Antarctica!)

      Performs preventive maintenance on primary Power Plant generators and various emergency generators. Performs on-site repairs and overhauls of generator engines. Responds to station power outages and equipment failures as required. Completes maintenance records and documents all maintenance performed and maintains operating logbooks as required. Schedules Genset use in order to maintain a ...

    8. VP Investment Banking, Project Finance-$200mm-$500mm, LATAM Group,

      ACTIVE SERIES 7 OR 79 REQUIRED, OPNLY APPLICANTS MEETING THIS CRITERIA WILL BE CONSIDERED This role will focus on Managing investment banking project execution as a team leader. The ideal candidate will have extensive previous financial analysis experience and has worked on deals in the $200mm-$500mm range.   Responsibilities: Primary focus will be infrastructure project finance, but ...

    9. Director, Development

      Job SummaryIdentifies, engages, cultivates, solicits, and stewards current and prospective donors in expanding their financial support of the work of the American Red Cross. Responsible for meeting an annual revenue target by working with an assigned portfolio of donors and prospects to advance the mission of the organization and assist donors in creating meaning in their lives through giving ...

    10. Chief Financial Officer - Healthcare Non-Profit - (ID:744)

      This position is in Fort Myers, FL – Relocation assistance shall be provided for the successful candidate, if needed. Fort Myers, in South Florida, is known for its beautiful beaches, recreational fishing, and shopping.   Job Title: Chief Financial Officer Reports To: Chief Executive Officer Industry: Non-Profit Healthcare Services Location: Fort Myers, FL   Job Duties: Collaborate ...

    11. Chief Financial Officer - Healthcare Non-Profit - (ID:744)

      This position is in Fort Myers, FL – Relocation assistance shall be provided for the successful candidate, if needed. Fort Myers, in South Florida, is known for its beautiful beaches, recreational fishing, and shopping.   Job Title: Chief Financial Officer Reports To: Chief Executive Officer Industry: Non-Profit Healthcare Services Location: Fort Myers, FL   Job Duties: Collaborate ...

    12. Accounting Manager

      Ability Commerce is in search of a full-time Accounting Manager to work with our professional team in Delray Beach, FL. This is an exciting opportunity to work on a wide variety of projects in our finance and payroll/HR departments. As trusted providers of IT, software and full-service e-commerce marketing solutions to catalog companies since 1982, we build direct marketing expertise into ...

    13. Business Development Manager - with the Entrepreneurial Spirit!

      Want the opportunity to grow a tech startup from an early stage and love the startup grind? This job is for you! CharityBox is looking for a Business Development Manager who loves the entrepreneurial lifestyle and would like the chance to join a well-funded early stage startup with the opportunity to drive its success. As the Business Development Manager  of CharityBox, you will be given a ...

    14. GRANTS MANAGER (Grant Management Systems and ERP)

      BROWARD COUNTY BOARD OF COUNTY COMMISSIONERS IS SEEKING A GRANTS MANAGER WITH EXPERIENCE IN LARGE SCALE GRANT MANAGEMENT SYSTEMS    The Broward County Office of Intergovernmental Affairs and Professional Standards is seeking a highly qualified Grants Manager with experience in large scale grant management systems in implementation of the Grants Module of the Enterprise Resource Planning (ERP ...

    15. National Account Executive

      National Account Executive - Preset Appointments! www.coastalpay.com Coastal Pay is a rapidly expanding company that is continuing to grow and is competitively leading the merchant services industry. We are looking for professional sales representatives that are career minded with excellent closing skills to join our expanding team.   We offer a comprehensive and industry specific ...

    16. National Account Executive

      National Account Executive - Preset Appointments! www.coastalpay.com Coastal Pay is a rapidly expanding company that is continuing to grow and is competitively leading the merchant services industry. We are looking for professional sales representatives that are career minded with excellent closing skills to join our expanding team.   We offer a comprehensive and industry specific ...

    17. National Account Executive

      National Account Executive - Preset Appointments! www.coastalpay.com Coastal Pay is a rapidly expanding company that is continuing to grow and is competitively leading the merchant services industry. We are looking for professional sales representatives that are career minded with excellent closing skills to join our expanding team.   We offer a comprehensive and industry specific ...

    18. Accountant II (Grants and Contracts Accountant)

      THE BROWARD COUNTY BOARD OF COUNTY COMMISSIONERS IS SEEKING A HIGHLY QUALIFIED ACCOUNTANT IN GRANTS MANAGEMENT AND FEDERAL FINANCIAL REPORTING FOR THE POLLUTION PREVENTION DIVISION.    The successful candidate will be responsible for development of the accounting organizational structure to support all Division grants and contracts to ensure compliance with all applicable Federal, State ...

    19. Satellite Communications Sales – Corporate B2B

      Satworx sells iridium satellite phones such as the Iridium 9575, Inmarsat BGAN satellite phones featuring the handheld Isatphone Pro, the Fleetbroadband 150 and FBB 500 maritime solutions. We specialize in disaster plan communication preparedness and backup systems so that businesses can recover more quickly and get back to work following power failures, natural events or emergency ...

    20. Customer Sevice Representative

      Summary:   Responds professionally to inbound service requests from existing members and doctors, providing accurate information and timely follow-through to requests requiring extensive research and response.  Representative is responsible for assisting members, Affiliated Physicians, Office and Field Staff with membership inquiries.  This position is non-exempt from the Fair Labor Standards ...

    21. Traveling Account Executive

        Traveling Account Executive Want to have fun and travel the country? We have the right position for you! Coastal Pay is one of the fastest growing merchant service providers who is competitively leading the market. We are looking for professional sales representatives to travel the country to meet with small and medium sized business owners and help them to maximize their profits and ...

    22. Traveling Account Executive

        Traveling Account Executive Want to have fun and travel the country? We have the right position for you! Coastal Pay is one of the fastest growing merchant service providers who is competitively leading the market. We are looking for professional sales representatives to travel the country to meet with small and medium sized business owners and help them to maximize their profits and ...

    23. Receptionist

      Are you an experienced Clerical Professional looking for an exciting new opportunity? If so, we have the position for you! Westaff is hiring for an outstanding Clerical Office Assistant for one of its local clients! This is an exciting opportunity to work for a local company! Whether youre looking for a new career, or just to hone your skills, apply with Westaff today!Job Description: ...

    24. Staff Accountant

      Staff Accountant   About John Knox Village John Knox Village is a Continuing Care Retirement Community (CCRC) encompassing a full range of independent living, assisted living and skilled nursing care options for more than 1,000 senior residents all on one lush 65-acre campus of tropical landscaping and peaceful lakes in Pompano Beach on Southeast Florida's Gold Coast. Since 1967, The ...