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 kaamvaam.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)
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Igm

Data Entry Administrator Boca Raton
Skills & Focus: Data Entry, Detail-oriented, Bond issues, Database maintenance, Reporting, Credit clients, Financial markets, Public debt capital, Issuance validation, Content initiatives

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…
Finance - Global Fund Finance – Blackstone Multi-Asset Investing (BXMA), Absolu… Miami
Skills & Focus: Net Asset Values, fund accounting, NAV reconciliations, financial statements, client reporting, hedging, management fees, team management, financial services, fund operations
About the Company: Blackstone is the world’s largest alternative asset manager, seeking to create positive economic impact and long-term value for investors, companies, and commu…
Experience: 10+ years of public and/or private accounting experience
Salary: $155,000 - $250,000
Type: Full-time
Benefits: Other forms of compensation or benefits offered in connection with the advertised role.

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

Blackstone

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.

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…

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…

Gvw Group, Llc

Hedge Fund Controller Miami
Skills & Focus: investment operations, treasury management, due diligence, cash management, financial risk management, investment reporting, accounting activities, investment strategies, portfolio management, financial technologies
About the Company: GVW Investments is an investment company seeking to shape the future of investment finance and accounting.
Experience: 5-8 years
Benefits: Attractive compensation and benefits package, including medical/dental/vision options, retirement/401K plans.