Fund Accountant Job at Kunin Associates, Miami, FL

Z3lHempUczBQam5CN0tDMG5JeEtSRGtoSEE9PQ==
  • Kunin Associates
  • Miami, FL

Job Description

Job Description

Job Description

Miami Financial services company is seeking a Fund Accountant to perform and review end-to-end portfolio fund accounting processes, including fund transactions, reconciliations, valuations, capital calls, distributions, waterfall calculations, and preparation of financial and capital account statements. This role will oversee Net Asset Value workpapers and performance reports for investment managers, investors, and third parties, while ensuring the accurate preparation of financial statements such as balance sheets, NAV schedules, operations, equity changes, and cash flows. The Fund Accountant will also ensure proper accounting treatment of diverse investments, including private equity, equities, fixed income, options, futures, and private placements.

Company Description

Miami Development is seeking an experienced Accounting Manager with a strong background in construction accounting to oversee financial operations across multiple residential development projects. This role involves managing project budgets, cost tracking, PO matching, loan draw submissions, and ensuring compliance with Florida Lien Laws. The ideal candidate has 5–10 years of accounting experience (including 3+ in construction), strong analytical skills, and proficiency in job costing and construction software like Sage Intacct. Responsibilities include preparing WIP reports, maintaining accurate financial records, tracking per-project costs, and partnering with operations and project management teams. This is a key leadership opportunity with growth potential into a Controller role, offering competitive compensation and benefits.

Company Description

Miami Development is seeking an experienced Accounting Manager with a strong background in construction accounting to oversee financial operations across multiple residential development projects. This role involves managing project budgets, cost tracking, PO matching, loan draw submissions, and ensuring compliance with Florida Lien Laws. The ideal candidate has 5–10 years of accounting experience (including 3+ in construction), strong analytical skills, and proficiency in job costing and construction software like Sage Intacct. Responsibilities include preparing WIP reports, maintaining accurate financial records, tracking per-project costs, and partnering with operations and project management teams. This is a key leadership opportunity with growth potential into a Controller role, offering competitive compensation and benefits.

Job Tags

Similar Jobs

Pike Corporation

B Lineman - Transmission Job at Pike Corporation

 ...work 44KV and 100KV.Understand the requirements for proper line clearances.Able to identify wire sizes.Proficient in Pole/Tower Climbing.Proficient in all aspects of heaving lifting and rigging.Possess a working knowledge of grounding techniques.Capable of... 

AV Workshop

AVW - Audio Visual Technician V1 (On-Call) Job at AV Workshop

Preferred Experience:~Hotel/Corporate "in-house" AV~Hotel/Corporate "freelance" AV~Convention centers, trade shows, sporting arenas, exclusive event venues, Live EventsTechnical Skillset Expectations:Switching:~Independently set up, program, operate, and troubleshoot...

DesignMinds

Interior Designer (Phoenix) Job at DesignMinds

 ...looking for candidates in Phoenix. Works independently and collaboratively with internal and external partners to develop interior space solutions to meet customer needs. Will...  ...Management teams. Involved in design projects and related tasks from inception... 

Direct Counsel

Senior Antitrust, Competition & Trade Regulation Associate Attorney- Harrisburg Job at Direct Counsel

 ...Job Description Job Description Senior Antitrust, Competition & Trade Regulation Associate Attorney Direct Counsel is representing an Am Law 100 law firm seeking a Senior Associate Attorney to join its Antitrust, Competition & Trade Regulation Practice . This... 

Kaplan

Student Brand Ambassador - University of Virginia Job at Kaplan

Overview Student Brand Ambassador - University of Virginia. Kaplan is seeking highly motivated Student Brand Ambassadors to increase Kaplan...  ...marketing, lead generation, relationship building, social media, and more.The Kaplan Student Ambassador role is a paid position...