1 week ago Be among the first 25 applicants Fundviews Capital LLC provided pay range This range is provided by Fundviews Capital LLC. Your actual pay will be based on your skills and experience talk with your recruiter to learn more. Base pay range $70,000.00/yr - $100,000.00/yr Direct message the job poster from Fundviews Capital LLC Company Description Fundviews Capital LLC works with asset managers and business operators to provide institutional fund structuring and back-office solutions. This allows our partners to focus on asset management while we handle the operational aspects. Our goal is to help businesses scale to new heights through collaborative and strategic partnerships. Role Description This is a full-time hybrid role for a Hedge Fund Accountant at Fundviews Capital LLC located in Miami, FL with the opportunity for some work from home. The Hedge Fund Accountant will be responsible for financial statements preparation, fund accounting, utilizing analytical skills, and managing Net Asset Value (NAV) calculations on a day-to-day basis as well as reconciliation of trades and cross currency transactions within the accounting systems. We are looking ideally for a candidate with 3-8 years of experience. Qualifications Financial Statements and Fund Accounting skills Analytical Skills and Finance background Experience in managing Net Asset Value (NAV) Strong attention to detail and accuracy in financial reporting Knowledge of hedge fund industry practices and regulations Bachelor's degree in Accounting, Finance, or related field Certifications such as CPA or CFA are a plus Seniority level Seniority level Mid-Senior level Employment type Employment type Full-time Job function Job function Accounting/Auditing and Finance Referrals increase your chances of interviewing at Fundviews Capital LLC by 2x Get notified about new Hedge Fund Accountant jobs in Miami, FL . Miami, FL $100,000.00-$160,000.00 3 weeks ago Miami, FL $150,000.00-$200,000.00 1 week ago Miami, FL $80,000.00-$90,000.00 2 weeks ago Senior Investor Relations Financial Analyst Miami, FL $150,000.00-$200,000.00 2 weeks ago Miami-Fort Lauderdale Area $130,000.00-$135,000.00 3 weeks ago Investment & Construction Analyst (Must Speak Spanish) Miami, FL $80,000.00-$120,000.00 1 day ago Miami Beach, FL $125,000.00-$200,000.00 1 year ago Fort Lauderdale, FL $100,000.00-$110,000.00 2 weeks ago Were unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr Fundviews Capital LLC
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