Job Type
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Fund Accountant Jobs

22,833Jobs

  • 3.8
    William Blair – Chicago, IL
    $53k-$71k(Glassdoor est.)
    HOT
    the funds and the calculation of the funds’ net asset value (NAV), the processing of fund expenses and maintenance of fund budgets… private and public pension funds, insurance companies, endowments, foundations, sovereign wealth funds, high-net-worth individuals…
  • 4.9
    Roofstock – Oakland, CA
    EASY APPLY
    $46k-$68k(Glassdoor est.)
    HOT
    Back to Careers FundAccountant Department: Finance Location: Oakland, CA Roofstock is an innovative new marketplace… here! Position Overview Roofstock is looking for a FundAccountant to join our Finance team. In this role you will help create…
  • 4.0
    Freedom Financial Network – San Mateo, CA
    $39k-$60k(Glassdoor est.)
    8 days ago 8d
    Senior FundAccountant who is primarily responsible for all aspects of day-to-day accounting for a multi-series LLC loan fund.… relationships with investors, fund administrator, and auditors. Assist with interim/year-end fund audits and tax preparation.…
  • 3.4
    Frazier & Deeter – Atlanta, GA
    EASY APPLY
    $55k-$82k(Glassdoor est.)
    21 days ago 21d
    valuation analysis and fund accounting. Due to growth, we’re currently looking to hire a Senior FundAccountant who will work on client… Accountant position will include all functions from the FundAccountant position and may function as a preparer or as a reviewer, dependent…
  • 4.2
    Katz, Sapper & Miller – New York, NY
    $88k-$123k(Glassdoor est.)
    HOT
    and consulting services. Position Summary: The Senior Accountant will have a unique opportunity to be part of a 300+ person… environment in our New York office. In particular the Senior Accountant will have the opportunity to support the strategy for optimizing…
  • 3.0
    Parker Lynch – Melville, NY
    NEW
    Long Island firm seeks a fundaccountant to join their team. Fund Accounting Performs daily accounting functions for… Provides fund advisors with forecasted available cash for fund every morning in a quick and accurate manner Fund Reconciliation…
  • 4.1
    The Execu|Search Group – New York, NY
    22 days ago 22d
    trading firm in New York City is actively seeking a new FundAccountant for a great opportunity with their growing staff. This… a great opportunity for a diligent and highly motivated FundAccountant to gain valuable work experience and further their career…
  • 4.8
    Cypress HCM – San Mateo, CA
    28 days ago 28d
    FundAccountant Overview: Preparation of monthly and quarterly asset performance reports Preparation of monthly… financial statements for the funds Coordination with internal departments on development of fund tranche including aggregation…
  • 4.0
    Axelon, Inc. – San Mateo, CA
    $46k-$67k(Glassdoor est.)
    18 days ago 18d
    financial statements for the funds Coordination with internal departments on development of fund tranche including aggregation… compliance reporting to fund partners and management Tracking and initiating lease payments between the funds and investors Assist…
  • 4.6
    Innovations PSI – San Francisco, CA
    EASY APPLY
    NEW
    Francisco based boutique staffing firm specializing in Hedge Funds, Asset Management, Investment Banking, Venture Capital, Private…
  • 3.6
    CSI Professional – Boston, MA
    4 days ago 4d
    Companies is hiring for a FundAccountant for our client in Boston, MA.Job Description:The FundAccountant is responsible for specialized… portfolios within the business line.Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects…
  • 2.6
    DST Global Solutions – New York, NY
    $51k-$69k(Glassdoor est.)
    17 days ago 17d
    innovative private equity fund managers in the industry today. SS&C is an international player in fund administration and continues… Role: Associate – Private Equity Funds Job Summary: Associate – Private Equity Funds: will be responsible for transaction…
  • 3.0
    Siguler Guff – New York, NY
    $77k-$105k(Glassdoor est.)
    NEW
    administrative servicing requirements for various funds and products as a member of the fund accounting team. The individual will report… provide information as requested Reviewing private equity fund clients’ partnership agreements, private placement memorandums…
  • 5.0
    Hire Resolve – United States
    NEW
    competent and qualified fundaccountant. BCom + Honours in Finance with previous experience as a Fundaccountant. Hire Resolve invites…
  • 4.5
    Green Key Resources – New York, NY
    23 days ago 23d
    Prepare periodic financial statements for $500 million Credit Fund Maintain capital account info and prepare statements for distribution…
  • 2.6
    DST Global Solutions – San Francisco, CA
    $57k-$76k(Glassdoor est.)
    8 days ago 8d
    fee calculation and income allocation. The fundaccountant will liaise with the fund auditors, preparing reconciliations, and responding… Singapore, and Nova Scotia Position Overview: The FundAccountant will do the accounting for the entity, which includes being…
  • 3.6
    T. Rowe Price – Owings Mills, MD
    $47k-$62k(Glassdoor est.)
    15 days ago 15d
    Manager, the Senior Accountant in Fund Accounting Oversight is primarily responsible for ensuring the accuracy of fund accounting records… providers for the T. Rowe Price ’40 Act mutual funds and non-registered funds (e.g., trusts, college savings plans and partnerships…
  • 3.0
    Asia Alternatives Management LLC – San Francisco, CA
    EASY APPLY
    $39k-$60k(Glassdoor est.)
    NEW
    Asia Alternatives Management LLC is seeking a dynamic Jr FundAccountant with the utmost integrity, high energy, and a proven commitment… Alternatives is one of the first and the leading Asia-dedicated fund-of-funds managing over 11 Billion dollars in assets. Asia Alternatives…
  • 3.4
    Accountemps – San Francisco, CA
    NEW
    in San Francisco is seeking a FundAccountant to join their team immediately! This FundAccountant will be tasked with month end… monitoring activities, reconciling tasks, and more. As a FundAccountant with this FinTech you will have the opportunity to work…
  • 2.7
    SS&C Technologies – San Francisco, CA
    $50k-$69k(Glassdoor est.)
    6 days ago 6d
    fee calculation and income allocation. The fundaccountant will liaise with the fund auditors, preparing reconciliations, and responding… Singapore, and Nova Scotia Position Overview: The FundAccountant will do the accounting for the entity, which includes being…
  • 3.4
    Addison Search – Washington, DC
    1 days ago 17hr
    Back to Results Share FundAccountant Apply now Location: Washington DC Region Category: Finance & Accounting… Contact: fad.dc@hirestrategy.com Our client is seeking a FundAccountant in the Washington, DC metro area. Primary Responsibilities…
  • 4.6
    StepStone Group LP – San Diego, CA
    $44k-$59k(Glassdoor est.)
    7 days ago 7d
    currently seeking a FundAccountant to join the Accounting team. Essential Job Functions: The FundAccountant will support the… disciplined research-focused approach that prudently integrates fund, secondary, credit and co-investments. StepStone offers customized…
  • 4.0
    Jackson National Life – Chicago, IL
    $32k-$40k(Glassdoor est.)
    11 days ago 11d
    Assist with coverage of funds as needed Communicate with outside parties to resolve discrepancies in the funds Job Requirements… Responsible for the day-to-day operations of multiple mutual funds, entering and monitoring general ledger activity, working with…
  • Kranz & Associates – Menlo Park, CA
    EASY APPLY
    $55k-$83k(Glassdoor est.)
    16 days ago 16d
    VC FundAccountant or Senior FundAccountant Located in Menlo Park, an established financial consulting practice is seeking… seeking a full-time or part-time fundaccountant. You will report directly to a Controller or CFO and work closely with other professionals…
  • 4.6
    Century Group (CA) – United States
    NEW
    FundAccountant Our client in the financial services industry is looking for a FundAccountant to join their team in the Los… and include the following in the subject line: 17414 – FundAccountant.…
  • 4.4
    Linium Recruiting – Harrison, NY
    NEW
    Experience with hedge funds or fund of funds 4-6 years of experience as a hedge fundaccountant or auditor of hedge funds Exceptional… Performing month-end close processes Accurate calculation of fund NAVs Production of investor allocations and calculation of…
  • 2.8
    Globeop Financial Services – Boston, MA
    $40k-$52k(Glassdoor est.)
    NEW
    FUNDACCOUNTANT-Boston Are you ready to work with some of the most prestigious clients in the Financial Services industry… plus · Previous industry with financial services hedge funds/fund of funds a plus · Willingness to learn new systems, concepts…
  • 3.4
    Addison Search – Chicago, IL
    16 days ago 16d
    addisongroup.com Hedge FundAccountant Well established hedge fund client in downtown Chicago is hiring a FundAccountant for their fast… Back to Results Share Hedge FundAccountant Apply now Location: Chicago Region Category: Finance & Accounting…
  • 3.4
    Robert Half Finance & Accounting – San Francisco, CA
    $51k-$75k(Glassdoor est.)
    7 days ago 7d
    Client makes primary and secondary investments in venture capital funds and co-invest in select portfolio companies. They create diverse… deliver optimal venture returns. Our client is looking for 2 fund accountants due to growth. A great opportunity here to join a…
  • 3.6
    UBS – Hartford, CT
    $52k-$70k(Glassdoor est.)
    8 days ago 8d
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