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Fund accountant Jobs

23,840 Jobs

  • JLH Investments – New York, NY
    EASY APPLY
    HOT
    experts in the diverse business challenges of a global hedge fund. The team is comprised of creative problem-solvers and self-starters… optimization * Bank financing negotiations * Hedge fund corporate and legal structuring * Building a knowledge…
  • GrayStreet Partners – San Antonio, TX
    EASY APPLY
    NEW
    to change the San Antonio cityscape. We are seeking an Accountant who will be responsible for completing all the General Ledger… Transfer funds between bank accounts Reconcile all Bank Accounts Notify Accounting Manager if a funding request is needed…
  • 3.5
    NES Financial – San Jose, CA
    EASY APPLY
    $50k-$72k(Glassdoor est.)
    4 days ago 4d
    FUNDACCOUNTANT Position Description NES Financial is a global administrator for Private Equity funds and enjoying… private equity and real estate funds Processes general ledger activity for investor-level, fund-level, and investment-level transactions…
  • 3.6
    Fisher Investments – Portland, OR
    $43k-$59k(Glassdoor est.)
    We're Hiring!
    Overview FundAccountant Are you looking for a new challenge to support a growing fund business? Are you a problem solver… financial reporting by fund administrators Prepare and/or review fund financial statements Oversee fund audits and liaise with…
  • 3.8
    Beacon Resources – Los Angeles, CA
    EASY APPLY
    We're Hiring!
    in Downtown Los Angeles, seeks a Senior FundAccountant. The hired Senior FundAccountant will be a hands-on professional with day-to-day… QUALIFICATIONS OF THE FUNDACCOUNTANT (PREFERRED) CPA K-1 Experience SKILLS OF THE FUNDACCOUNTANT (REQUIRED) Technical…
  • 4.6
    Dropoff – Austin, TX
    $33k-$50k(Glassdoor est.)
    NEW
    goals. Job Description Dropoff is looking for a Staff Accountant who will be responsible for a variety of accounting functions… the financial statements for month end close. The Staff Accountant is a member of the Accounting Team and will report to the…
  • 4.8
    Morgan Stephens – Miami, FL
    EASY APPLY
    $39k-$58k(Glassdoor est.)
    18 days ago 18d
    Looking for a FundAccountant this role is a mix of Accounting and Finance responsibilities. This position is due to growth in… Post all allocation entries and fund entries Analyze reports and prepare updates of fund accounts and performance Reconcile…
  • 2.8
    Near North Health – Chicago, IL
    EASY APPLY
    $32k-$46k(Glassdoor est.)
    4 days ago 4d
    social service agency accounting. Knowledge of computer and fund accounting helpful. CODE: PA/WT Apply Now!…
  • 3.5
    Frazier & Deeter – Atlanta, GA
    EASY APPLY
    $53k-$79k(Glassdoor est.)
    4 days ago 4d
    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…
  • 2.9
    Colony NorthStar – Los Angeles, CA
    $97k-$129k(Glassdoor est.)
    We're Hiring!
    activities of the group. The Staff Accountant is responsible for the accounting for assigned Fund, which includes the preparation… entries, wire transfers, funding, distributions, reconciliations and analyses. The Staff Accountant reports to one or more…
  • 3.3
    Grassi & Co., CPAs, P.C. – Media, PA
    $33k-$46k(Glassdoor est.)
    NEW
    We are looking for a FundAccountant to join our team financial services community. This position will be responsible for executing… executing all accounting and reporting functions regarding Hedge Funds. Integral to the role are the personal characteristics that…
  • A Kennedy Group – San Jose, CA
    EASY APPLY
    6 days ago 6d
    We are seeking a Project Accountant with experience in fund and/or cost accounting to join our team! The primary function of… set, with a strong emphasis on Excel Experience in Cost or Fund accounting highly preferred Application Process Interested…
  • 4.1
    The Richman Group – Greenwich, CT
    $60k-$84k(Glassdoor est.)
    7 days ago 7d
    in the fast-growing field of real estate finance. The FundAccountant will work as part of the accounting team to achieve the… approximately 30 Real Estate Investment funds Help support the audit of those funds, providing auditors with information they…
  • 3.5
    Carthage College – Kenosha, WI
    $39k-$56k(Glassdoor est.)
    HOT
    Department at Carthage College seeks a Senior Accountant. The Senior Accountant is responsible for all areas relating to financial… financial information, including the proper recording of all funds balances (plant, restricted, endowment, deferred gifts, federal…
  • 3.0
    Siguler Guff – New York, NY
    $77k-$105k(Glassdoor est.)
    13 days ago 13d
    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…
  • 4.1
    The Execu|Search Group – New York, NY
    13 days ago 13d
    firm in New York City is currently seeking an experienced FundAccountant for a rewarding opportunity with their growing Accounting… team. Reporting directly to the Controller and CFO, the FundAccountant will be responsible for assisting with all aspects of an…
  • 3.7
    T. Rowe Price – Owings Mills, MD
    $43k-$58k(Glassdoor est.)
    We're Hiring!
    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…
  • Kunin Associates – Fort Lauderdale, FL
    21 days ago 21d
    FundAccountant Fort Lauderdale investment firm is looking to hire a FundAccountant. In this position, you will conduct monthly… special projects. Successful candidates will have 2-5 years fund accounting experience with a Bachelors degree in Accounting or…
  • 3.3
    Addison Search – Washington, DC
    11 days ago 11d
    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…
  • 4.1
    Axelon, Inc. – San Mateo, CA
    NEW
    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…
  • Capital Professional Staffing LLC – Fort Worth, TX
    EASY APPLY
    6 days ago 6d
    leading global private investment firm in their search for a *FundAccountant.* While the company has global offices, this position will… GAAP financial statements. Prepare investor reporting and fund returns. Work with auditors and tax preparers and review their…
  • 3.7
    BlackRock – Wilmington, DE
    $49k-$67k(Glassdoor est.)
    6 days ago 6d
    the US. We are looking for a fundaccountant that will report directly into the Global Fund and Accounting Services (GFAS) team… EMEA and US Fund Services has responsibility for all NAV and fund accounting matters, across the EMEA and US fund range, carried…
  • 3.4
    Brown Brothers Harriman – Boston, MA
    $40k-$51k(Glassdoor est.)
    26 days ago 26d
    POSITION SUMMARY The FundAccountant is responsible for specialized accounting support of commingled investment portfolios… portfolios within the business line. Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of…
  • 2.4
    Hunt Companies – Encino, CA
    $51k-$72k(Glassdoor est.)
    21 days ago 21d
    Summary Reporting to a Chief Financial Officer, the FundAccountant will work as part of the accounting team to achieve the… quarterly financial statements for approximately 20 LIHTC Investment funds. Prepares quarterly work-papers, which become an essential…
  • 4.4
    Beacon Hill Staffing Group, LLC – Littleton, CO
    EASY APPLY
    4 days ago 4d
    private equity firm in the Tech Center, seeking a Sr. level Accountant to start within the next 4-6 weeks. The ideal fit will have… for this role would need to have experience in: real estate, fund accounting, or private equity. At least one of those boxes need…
  • 3.7
    CSI Professional – Boston, MA
    14 days ago 14d
    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…
  • 4.0
    University of California – Los Angeles, CA
    $46k-$63k(Glassdoor est.)
    NEW
    FundAccountant Los Angeles Full Time $4,842 - $9,591 monthly Category: Finance Requisition: 27158…
  • 4.8
    Cypress HCM – San Mateo, CA
    10 days ago 10d
    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…
  • 3.9
    Aston Carter – Kansas City, MO
    5 days ago 5d
  • 3.1
    Hire Resolve – United States
    27 days ago 27d
    short term insurance company in Johannesburg is seeking a fundaccountant. Candidates must have their BCom Accounting degree and…
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