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fund accountant in Miami

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  1. Sr. Accountant at SYX Services

    The Senior Accountant is responsible for preparing complex entries to be posted into the general ledger so that our financial statements conform to corporate...

  2. Asset Management Private Bank Latin America Wealth Advisor Business Assistant, Miami at JPMorgan Chase - Asset Management

    Responsible for coordinating with fiduciary clients, trust companies, and client's external legal advisors or accountants, and to carry out the implementation...

  3. Accountant Mid-Level at Park Hudson International

    Other areas of exposure might include maintaining the general ledger, recording the revenue and expenses related to Brokerage's interests in various IM...

  4. Project Coordinator- Family Office at Robert Walters

    Family office, hedge fund opportunity. Will be the main point of contact for both internal and external attorneys and accountants....

  5. Staff Sales Consultant (Higher Education Financials ERP Cloud) Accountants/Finance professionals encouraged to apply! Anywhere in U.S. (home office) at Oracle

    Of fund accounting, budgetary controls, or grants management is highly. A few details:....

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    1. Head Teller - West Kendall Branch - Bilingual (Spanish/English)

      Position Summary: The Teller 3 role is a critical position for selected branch teams in helping the branches achieve its sales, service and operational goals. The Teller 3 creates and develops a positive relationship with Citi's clients and delivers solutions by identifying referral opportunities for new products and services based on the customer's financial goals. The Teller 3 performs ...

    1. Senior Accountant - Retail Industry at Berkowitz Pollack Brant

      Senior Accountant for a Client. Post details of business transactions such as funds received and disbursed....

    1. Accountant IV - Port Everglades Finance Division

      The Finance Division of Port Everglades is seeking to fill an Accountant IV position. This job requires significant governmental accounting experience and knowledge of Governmental Accounting Standards Board (GASB) pronouncements, Generally Accepted Accounting Principles (GAAP), and governmental financial reporting. Preferable experience includes serving as a liaison to internal and external ...

    1. Grant Accountant - Cash Management at University of Miami

      The incumbent will be the primary initiator of funds draws and reconciliation of thirteen Letter of Credit (LOC) accounts (DHHS, Department of Education, NSF,...

    1. Head Teller - West Doral Branch - Bilingual (Spanish/English)

      Position Summary: The Teller 3 role is a critical position for selected branch teams in helping the branches achieve its sales, service and operational goals. The Teller 3 creates and develops a positive relationship with Citi's clients and delivers solutions by identifying referral opportunities for new products and services based on the customer's financial goals. The Teller 3 performs ...

    1. Financial Management Technician (36B) at U.S. Army

      The finance management technician is responsible for financial management duties such as budgeting, disbursing and accounting for government funds....

    1. Part Time Teller (24 Hours) - Hollywood Branch

      Position Summary:The Teller 2 role is a critical position for selected branch teams in helping the branches achieve its sales, service and operational goals. The Teller 2 creates and develops a positive relationship with Citi's clients and delivers solutions by identifying referral opportunities for new products and services based on the customer's financial goals. The Teller 2 performs ...

    1. Fixed Asset Accountant, General Accounting/Finance, 8:00A - 4:30P at Baptist Health South Florida

      Fixed Asset Accountant - Assists Project Accountants when needed. Fixed Asset Accountant - Analyzes project costs monthly, to determine if any need to be...

    1. Sr. Web Analyst - 15-00745

      Job # : 15-00745Job Title : Sr. Web AnalystJob Location : Boca Raton, FL 33487Travel Required : NoOvertime Required : NoPosition Type : Direct PlacementJob Description : OverviewThe Senior Web Analyst position is ideal for a self-motivated individual that is passionate about data and loves data mining and analysis. In this role, you are directly responsible for the management of and insight ...

    1. Private Equity Fund Controller at Nature's Products Inc.

      Managing a team of accountants and act as daily point of contact for limited partners and fund administrators....

    1. Supply Chain Project Coordinator

      Qualifications: Skilled professional to run multi stage project with critical delivery timelines. Need milestone driven PM with experience. 2-5 year experience in Project Manager Role. Skills: • Excellent oral and written communication skills. • Proven ability to effectively interact with internal organization and customer organization at multiple levels. • Able to rapidly adapt to ...

    1. Assistant Controller, Restricted Accounts Services at Miami Dade College

      Certified Public Accountant or Master of Business Administration preferred. Responsible for all financial aspects in the restricted funds area....

    1. Senior Accounting Manager

      JOB DESCRIPTIONOversees all accounting operations, manages budgeting and financial forecasting and analysis, ultimately providing key information that will drive business decisions. Responsible for the mentoring of staff, cash flow projections, and account billing and receivable oversight. Able to highlight key issues and minimize exposure to issues that may impact profitability or negative ...

    1. Business Coordinator at ResCare

      Assists the projects accountant with such accounting functions as accounts receivables and payables, payroll, report preparation, etc....

    1. Account Manager Outside Sales

      Insurance Sales Representative opportunities are for truly high performing sales people and customer-oriented individuals.If you’re interested in building a solid, lifelong career with a significant income by helping people protect their biggest financial assets – their homes and retirement funds – through insurance and insurance-related products, then you’ve found the right place. You simply ...

    1. Property Accountant at CREC Your Florida Partner

      Commercial Real Estate Accountant. Knowledge of principles and practices of general and fund accounting; €¢Reviews invoices and statements ensuring sufficient...

    1. Account Manager Outside Sales

      Insurance Sales Representative opportunities are for truly high performing sales people and customer-oriented individuals.If you’re interested in building a solid, lifelong career with a significant income by helping people protect their biggest financial assets – their homes and retirement funds – through insurance and insurance-related products, then you’ve found the right place. You simply ...

    1. Accountant at Metro Parks, OH

      Maintains the daily financial records of Metro Parks in accordance with principles of governmental fund accounting;...

    1. Mortgage Loan Officer Originator Banker

      Sagamore Home Mortgage, a local mortgage lender, has Loan Originator positions available in the North Miami area.Are you getting the back end support you need and deserve to have with your current company? Are you closing your loans in as little as 8 days? Are you receiving the pay a professional of your stature deserves? If you answered "no" to any of those questions, it's time for a change. ...

    1. Grant Fund Accountant at Attain, LLC

      Provide fund accounting and grants management consulting and technology services to clients. Attain is a professional services company comprised of innovative...

    1. Full Time Teller - Bayfront Branch - Bilingual (Spanish/English)

      Position Summary:The Teller 2 role is a critical position for selected branch teams in helping the branches achieve its sales, service and operational goals. The Teller 2 creates and develops a positive relationship with Citi's clients and delivers solutions by identifying referral opportunities for new products and services based on the customer's financial goals. The Teller 2 performs ...

    2. Head Teller - Bayfront Branch - Bilingual (Spanish/English)

      Position Summary: The Teller 3 role is a critical position for selected branch teams in helping the branches achieve its sales, service and operational goals. The Teller 3 creates and develops a positive relationship with Citi's clients and delivers solutions by identifying referral opportunities for new products and services based on the customer's financial goals. The Teller 3 performs ...

    3. Senior Accountant - Real Estate

      Senior Accountant – Real Estate Senior Accountant needed for Real Estate Development company located in Miami. In this position you will coordinate financial activities across multiple real estate projects and assist in the monthly close process, budgets, funding draws and preparing management reports. Qualified candidates will have a CPA and 3+ years experience in public accounting or with a ...

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      No Telecommute

    4. Director - Finance

      Directs the functional area's activities and resources to ensure alignment with the mission, values, and objectives of the department and Memorial Healthcare System. 1. Develops and implements functional area goals, plans and standards consistent with the administrative, legal and ethical requirements/objectives of the organization. 2. Manages and evaluates the functional area's operations, ...

    5. Accountant Bookkeeper

      Accountant BookkeeperProvide support to a busy accounting department for a Third Party Administrator responsible for employee benefit administration. The position supports the department in a variety of ways, including administrative, data entry and bookkeeping. The position includes frequent interaction with employees regarding their benefits.Applicants should be organized, have good ...

    6. Computer Operator - 165411

      Our client is recognized as a premier global service provider of business solutions to the investment fund industry for the past 30 years. They are committed to being a leading transfer agency in this marketplace, currently servicing close to 12 million active fund accounts. Based out of New York, NY with almost 700 employees, they own and operate their own record-keeping system that is ...

    7. Mortgage Loan Originator (Satellite Locations Paying 150BPS-250BPS)

      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 ...

    8. Mortgage Loan Originator (Satellite Locations Paying 150BPS-250BPS)

      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 ...

    9. Vice President of Philanthropy

      Key roles and responsibilities of the Vice President of Philanthropy are leadership, development, donor relations and stewardship, donor research, marketing and public relations.Develop and implement a strategic plan for all BGCPBC Foundation single and multi-year fundraising efforts, including endowment, major gifts, annual gifts, corporate gifts, online giving, and planned gifts; and work ...

    10. 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 ...

    11. 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 ...

    12. 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 ...

    13. 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 ...

    14. Loan Officer

       Cornerstone Financial Services, a 16 year old international financial firm, has developed a work from home opportunity which consists of contacting our qualified business leads to define their needs for commercial financial activity. Primary responsibilities include building dealer relationships & presenting our comprehensive financing and lease programs. You will emphasize our rapid ...

      1. Controller at V&E Restaurant Group

        Certified Public Accountant (CPA) preferred. Oversee the maintenance of the inventory of all fixed assets, including assets purchased with government funds...

      2. Senior Accountant at Fidelis Secure Care

        Manage cash accounts including transfer funds between checking and savings. The Senior Accountant will have contact with the company Executives which requires...

      3. Senior Accountant at RCM Technologies

        Cost of Funds calculation - Assess interest on covered transactions. RCM Technologies has an immediate opening for a Senior Accountant in Livingston NJ....

      4. Treasurer at VMware

        Recommends and executes on financing strategies to fund business objectives\. Certified Public Accountant \(CPA\), Certified Financial Analyst \(CFA\),...

      5. Associate Accountant - UK Shared Services at Hollister Incorporated

        Placing excess funds on overnight deposit. Management of the daily cash balances of the 5 UK companies, including:....