Miami, Florida, United States · Remote OK
CAREER OPPORTUNITY: Associate Director - Fund Accounting – Close ended The Catalyst Group ABOUT THE CATALYST GROUP A different kind of financial services firm Founded in the Cayman Islands in 2020, Catalyst is a privatel…
Skills: Close Ended Fund Accounting, NAV Calculation, People Management, Financial Reporting, Audit Coordination
Miami, Florida, United States · On-site
At RDG, we are a collective of individuals dedicated to excellence and the art of sensory engagement. We embrace the rhythms of life and are motivated by the thrill of adventure. Our core principles focus on providing cu…
Skills: Financial Statements, Budgeting, Financial Forecasting, Inventory Control, Profitability Analysis
Miami, Florida, United States · Hybrid
Who we are The real world is the next frontier, and at Metropolis, we are creating the artificial intelligence to make it responsive. We are pioneering the Recognition Economy — a future where mundane repetition disappea…
Skills: Regional Management, Financial Analysis, Budgeting, Business Development, Contract Negotiation
Miami, Florida, United States · Hybrid
The Senior Surety Client Manager supports Producers and Account Executives in all prospecting and account management initiatives related to surety and insurance client’s accounts with surety needs within in a small team …
Skills: Surety Bond Management, Underwriting Communication, Client Relationship Management, P&C Licensing, Financial Analysis
Miami, Florida, United States · Hybrid
$65k–$85k/yr
About Our Client Our client is a well-established independent insurance agency based out of Miami, FL. With over five decades of insurance agency experience, they have a strong reputation for performance and client servi…
Skills: Personal Lines Insurance, Account Management, Client Relationship Management, Policy Review, Endorsements Processing
Miami, Florida, United States · Hybrid
$50k–$75k/yr
About Our Client Our client is a well-established independent insurance agency based out of Miami, FL. With over five decades of insurance agency experience, they have a strong reputation for performance and client servi…
Skills: Prospecting, Commercial Insurance Sales, Relationship Building, Negotiation, Persuasion
Miami, Florida, United States · Hybrid
$75k–$100k/yr
About Our Client Our client is a well-established independent insurance agency based out of Miami, FL. With over five decades of insurance agency experience, they have a strong reputation for performance and client servi…
Skills: Commercial Insurance Account Management, Client Relationship Management, Underwriting Coordination, Coverage Review, Risk Management
Miami, Florida, United States · On-site
Journey with us! Combine your career goals and sense of adventure by joining our incredible team of employees at Royal Caribbean Group. We are proud to offer a competitive compensation and benefits package, and excellent…
Skills: Fixed Asset Accounting, US GAAP, Capital Expenditure Management, Financial Reporting, Asset Capitalization
Miami, Florida, United States · On-site
Journey with us! Combine your career goals and sense of adventure by joining our incredible team of employees at Royal Caribbean Group. We are proud to offer a competitive compensation and benefits package, and excellent…
Skills: Fixed Asset Accounting, US GAAP, Capital Expenditure Management, Financial Reporting, Asset Capitalization
Miami, Florida, United States · On-site
$42k–$49k/yr
Thank you for your interest in a career at Regions. At Regions, we believe associates deserve more than just a job. We believe in offering performance-driven individuals a place where they can build a career --- a place …
Skills: Cash Handling, Customer Relationship Management, Digital Banking, Communication Skills, Problem Resolution
Miami, Florida, United States · On-site
Link Logistics Real Estate (“Link”) is a leading operator of warehouses and business parks, specializing in last-mile logistics real estate. Established by Blackstone in 2019, the company connects consumption, technology…
Skills: Project Management, Cashflow Projections, Data Management, Budget Monitoring, Contract Review
Miami, Florida, United States · On-site
$57k–$79k/yr
Thank you for considering a career at Ensemble! Ensemble is a leading provider of technology-enabled revenue cycle management solutions for health systems, including hospitals and affiliated physician groups. They offer …
Skills: Patient Access Management, Revenue Cycle Management, Budget Management, KPI Monitoring, Staff Recruitment
Miami, Florida, United States · Remote OK
$35k–$50k/yr
Location: Guardian Corporate We are looking for a dynamic, experienced Revenue Cycle Specialist to join our fast-growing dental partnership network (“DPN”)! At Guardian Dentistry Partners, we support a network of 168+ th…
Skills: Revenue Cycle Management, Insurance Claims Follow-up, Dental Billing, Problem Solving, Time Management
Miami, Florida, United States · On-site
Miami, FL Full-Time Corporate Business Office Summary CBO Collection Financial Analyst perform various interviewing, fact collection and financial evaluation tasks in connection with credit and collection in a large and …
Skills: Financial Counseling, Credit and Collections, Patient Accounting, Insurance Verification, Account Adjudication
Miami, Florida, United States · On-site
GROW YOUR CAREER WITH US At Norwegian Cruise Line Holdings (NCLH), we know our future success depends on our ability to attract and retain the very best talent. Our brands deliver vacations of a lifetime with innovative …
Skills: Strategic Thinking, Analytical Thinking, Financial Modeling, Data Synthesis, Executive Presentation
Miami, Florida, United States · On-site
Overview The Market Manager Senior is responsible for leading sales initiatives and achieving performance targets by actively engaging and motivating branch staff to acquire new clients and deepen existing relationships.…
Skills: Sales Leadership, Retail Banking Operations, Client Relationship Management, Regulatory Compliance, Staff Coaching
Miami, Florida, United States · On-site
Job Description: Do you enjoy working in a fast-paced, safety-obsessed aviation environment? The Accounting Clerk will support the accounting department by performing a variety of clerical and administrative tasks, inclu…
Skills: Accounts Payable, Financial Record Maintenance, Account Reconciliation, Microsoft Excel, Microsoft Word
Miami, Florida, United States · Hybrid
$65k–$80k/yr
Company Description Are you looking to join an organization that is growing and dynamic? What about a high-energy, collaborative environment that rewards hard work? J.S. Held is a global consulting firm that combines tec…
Skills: Financial Analysis, Forensic Accounting, Litigation Support, Valuation, Microsoft Excel
Miami, Florida, United States · On-site
Duties and Responsibilities include: • Perform all Level 1 & 2 responsibilities, plus: • Process account closures, retention efforts, and account number changes, ensuring security and compliance with credit uni…
Skills: Account Management, Member Relations, Fraud Claims Processing, Regulatory Compliance, Loan Application Processing
Miami, Florida, United States · On-site
$61k–$94k/yr
Company Description Publicis Groupe is a global leader in communication and is positioned at every step of the value chain, from consulting to execution, combining marketing transformation and digital business transforma…
Skills: Financial Reporting, General Accounting Principles, Revenue Forecasting, Budgeting, General Ledger Reconciliation
Miami, Florida, United States • Remote OK
Sign up with Clera and we'll reach out the moment a role actually fits you — no more spraying applications into the void.
The Associate Director is responsible for leading the close-ended fund accounting practice, overseeing NAV issuance, and managing a team of professionals. This includes financial oversight, client onboarding, audit management, and driving strategic process improvements.
Candidates need over 7 years of experience in close-ended fund administration and a bachelor's degree in Finance, Accounting, or a related field. Proficiency in fund systems like Investran or Geneva and a strong understanding of US GAAP and IFRS are required.
CAREER OPPORTUNITY: Associate Director - Fund Accounting – Close ended
The Catalyst Group
ABOUT THE CATALYST GROUP
A different kind of financial services firm
Founded in the Cayman Islands in 2020, Catalyst is a privately owned, fully independent investment operations and fund administration group — built from the ground up to do things differently.
Catalyst was founded with a clear mission: to reimagine financial services by sparking innovation, harnessing technology, and investing in our people and communities. With offices and teams across five countries, we service a global portfolio of clients spanning a wide range of strategies, structures, and requirements.
Our award-winning team operates on a technology platform unlike anything else in the industry. Every team member is guided by our seven core values: Collaboration, Innovation, Reliability & Accountability, Connected Culture, Undivided Attention, Integrity, and Transparency.
We do things differently. We do things better.
— THE CATALYST GROUP
01 THE ROLE
Own the close ended practice
A senior leadership position with full accountability for people, operations, client relationships, and strategic direction across the Close Ended NAV function.
ROLE OVERVIEW
Associate Director Fund Accounting, Close ended
Based in United States, reporting to the Chief Operating Officer — Fund Administration. This role carries full responsibility for key aspects of fund operations across a portfolio of close ended funds, with meaningful people management scope and the authority to shape how the Close Ended function operates and evolves.
The Associate Director plays a critical role in the fund administration process, ensuring the timely and accurate calculation and delivery of Net Asset Values (NAVs) for assigned funds. This position involves close collaboration with internal teams to support all aspects of the NAV delivery process, and support client service delivery and implementation initiatives.
CORE RESPONSIBILITIES
Seven pillars of the role
1
People Management
Direct management of the close ended team — performance framework adherence, capacity planning, team satisfaction monitoring, coaching, training programmes, and succession planning. This role sets the tone for how the function operates day to day and long term.
2
Financial Oversight
Staff budget ownership in partnership with the COO — Fund Administration. Product profitability reporting with Finance and Client Relationship teams. Client fee reviews, invoice approval, and scope change documentation in accordance with Administration Services Agreements.
3
NAV & Valuations
Oversight of NAV issuance for assigned close ended funds. Expense management, management fee and carried interest calculations, investor allocations, pricing and valuation processes, and comprehensive reconciliation of trades, positions, P&L, and cash.
4
Client Onboarding & Service Management
Close Ended fund structure setup, SLA establishment, and fund-specific procedure implementation. Cross-departmental collaboration for smooth onboarding. System integration oversight. Primary escalation point for client NAV and service queries.
5
Client Communications & Audit Management
Primary liaison for client communications on assigned funds. Lead coordination of the annual audit process, including preparation of year-end financial statements and timely response to audit queries.
6
Strategic Oversight & Process Improvement
Continuous assessment and refinement of operational processes. Identification of automation and data integration opportunities. Product reviews and enhancements. Alignment of process improvements with the firm’s strategic objectives in partnership with senior leadership.
7
Risk & Compliance
Operational risk identification and mitigation across NAV production, reconciliation, and pricing. SOC controls adherence. Regulatory compliance including AML and data privacy. Policy development and compliance culture leadership in partnership with the Group’s Head of Compliance and Governance.
ADDITIONAL STRATEGIC EXPECTATIONS
Beyond the day-to-day
02 THE CANDIDATE
What excellent looks like
Deep technical expertise in close ended fund accounting, paired with the leadership presence to build, inspire, and elevate a high-performing team.
REQUIRED SKILLS & EXPERIENCE
What you’ll bring
Experience & Education
Leadership & Communication
Technical Knowledge
The Catalyst Group
Ready to shape what comes next?
Lead like a lion. Adapt like a leopard. Move like a cheetah.
APPLY TODAY!
A tech-focused financial services firm that is creating a spark in a one-dimensional industry.
Catalyst is a licensed and regulated financial services organization set on creating a spark in an increasingly one-dimensional industry. By combining technological innovation and always-on digital automation with a concierge level of hands-on service and a jurisdictional focus, Catalyst delivers accurate, highly efficient and institutionally scalable products to a global portfolio of crypto, virtual asset, hedge, Private Equity, Real Estate and Venture Capital funds.
Offices: Flagship Building, 142 Seafarers Way, PO Box 1096, George Town, Grand Cayman KY1-1102, KY · New York, US · Toronto, CA · San Diego, US · Richmond, US
Based on 300 listings with disclosed salaries, most finance & accounting jobs in Miami, FL pay between $43k–$200k per year. Individual offers vary with seniority, company size, and specialization.
There are currently 925 open finance & accounting positions in Miami, FL listed on Clera. New openings are added daily as companies post roles.
Companies currently hiring include University of Miami Health System, Bank of America, Royal Caribbean Group, Jackson Memorial Hospital, JPMorganChase, among others. Browse the listings above to see every active employer.
Yes — 311 of the 925 open finance & accounting positions offer remote or hybrid work (116 remote, 195 hybrid).
Each listing links directly to the employer's application page. Apply early — fresh listings get the most recruiter attention in the first two weeks.
