Job Opportunity

Back to Search Results

Manager – Fund Accounting

Miami, FL

Calculate and review monthly estimate and final fund NAVs, and analyze NAV reconciliations with various third-party administrators and custodians. BS or above in Accounting or Finance. 6+ years of fund, audit, or administrator experience. 6+ years of public or private accounting experience.

Want the Full Job Details?

To access the details for this job (and hundreds like it), you need to upgrade to a premium account.

Get Premium

Why Become a Premium Member?

Becoming a Premium member will save you a lot of time and connect you to more job opportunities than you can find on your own.

Sign up for a Premium account and get full access to the jobs database and career resources.

Give it a try and, if you are not thrilled with your membership, simply cancel within 7 days and we will promptly issue you a full refund.

Testimonials

default image

Using JSD SAVES TIME – its targeted, easy to navigate, and pushes leads to you, instead of you finding them yourself.

BR, San Diego, CA January 26, 2016