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AVP Fund Accounting — NAV Leader & Team Mentor; Hybrid

Job in Miami, Miami-Dade County, Florida, 33222, USA
Listing for: StevenDouglas
Full Time position
Listed on 2026-01-27
Job specializations:
  • Finance & Banking
    Accounting & Finance, Accounting Manager, Financial Manager, Corporate Finance
  • Management
    Financial Manager
Salary/Wage Range or Industry Benchmark: 200000 - 300000 USD Yearly USD 200000.00 300000.00 YEAR
Job Description & How to Apply Below
Position: AVP Fund Accounting — NAV Leader & Team Mentor (Hybrid)
A global asset management firm in Miami is seeking an experienced Assistant Vice President (AVP) of Fund Accounting. This role involves reviewing and calculating net asset values (NAVs), mentoring a team, and cross-departmental collaboration. The ideal candidate holds a Bachelor's Degree in Accounting or Finance, has 6-12 years of relevant experience, and possesses strong communication skills. Competitive cash compensation ranges from $200,000 to $300,000 based on experience, and the position offers a hybrid work environment.
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