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Fund accountant Jobs

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2725 Jobs

  • Rain Instant Pay
    Revenue Accountant
    Nashville, TN
    $90,000 (Employer est.)
    17d
    This role will own revenue accounting for the entire company. With 63% of Americans living paycheck to paycheck, financial wellness tools are an important part……
  • ALPHA Facilities Solutions, LLC Logo3.6
    Audit Readiness and Sustainment Real Property Specialist
    Washington, DC
    $80,000 - $100,000 (Employer est.)
    Easy Apply
    30d+
    Bachelor's degree in Accounting, Business Administration, or other relevant field. This position will provide financial management consulting services focused……
  • Audit Associate/Senior Accountant -CPA Firm
    New York, NY
    $75,000 - $85,000 (Employer est.)
    Easy Apply
    13d
    Manage/Participate in Audits, Reviews, Compilations of financial statements for a diverse set of middle market clients including hedge funds, investment……
  • Staff Accountant
    Falls Church, VA
    $55,000 (Employer est.)
    Easy Apply
    3d
    He/she will prepare financial statements, prepare supporting financial schedules, reconcile bank and investment accounts, perform research on transactions,……
  • Private Equity Fund Accountant
    Greenwich, CT
    $100,000 (Employer est.)
    Easy Apply
    2d
    Prepare capital account allocation schedules (i.e. capital calls, distributions, capacity for further. Familiarity with side pocket accounting, processing……
  • Private Equity Fund Accountant - Private Equity Firm
    Los Angeles, CA
    Easy Apply
    1d
    Manage fund accounting operations and liaise with fund administrator, providing support for quarterly and annual fund financial statements and investment……
  • Staff Accountant
    Alexandria, VA
    Easy Apply
    8d
    Temporarily due to COVID-19. Auditing in accordance with requirements of Government Auditing Standards. Internal control reviews in accordance with OMB Circular……
  • Fund Accountant
    New York, NY
    $70,000 - $90,000 (Employer est.)
    Easy Apply
    29d
    Bachelor’s degree in Accounting, Finance or related field. The senior accountant is responsible for preparing and processing transactions and financial reports,……
  • Accountant
    Rockville, MD
    $65,000 (Employer est.)
    Easy Apply
    15d
    Assist in preparing for annual financial audits, contract monitor reviews, filing of the state registrations, tax filings, and other compliance filings required……
  • Hudson Homes Logo3.5
    Corporate Accountant
    Dallas, TX
    $47,562 - $86,303 (Glassdoor est.)
    6d
    Planning - Identifies business needs, problems and risks proactively, and develops well founded plans that specify strategies, actions/solutions, risk mitigants……
  • Senior Fund Accountant/Assistant Controller
    Greenwich, CT
    $105,000 - $160,000 (Employer est.)
    Easy Apply
    30d+
    Portfolio Company accounting with interests in manufacturing, finance, and other industries. Review financial statements from operating companies and monitor……
  • Fund Accountant
    Greenwich, CT
    $100,000 - $150,000 (Employer est.)
    Easy Apply
    22d
    Knowledge of VBA or other programming languages a plus. The right candidate brings understanding of management and incentive fee calculations for hedge funds……
  • Navolio & Tallman LLP Logo3.6
    Tax Manager (Remote)
    Remote
    $85,350 - $212,551 (Employer est.)
    Easy Apply
    30d+
    Provides opportunities to work with concepts and ideas as well as technical tasks such as investigation, analysis, and problem solving.…
  • Wells Fargo Logo3.6
    Fund Accountant 3 - Institutional Retirement and Trust
    Charlotte, NC
    2d
    O Wells Fargo Advisors provides investment advice and guidance to clients through more than 13,200 full-service financial advisors and referrals from more than……
  • Fund Accountant
    New York, NY
    $90,000 - $140,000 (Employer est.)
    Easy Apply
    20d
    Perform daily and monthly accounting procedures for funds, including cash and position checks, timely and accurate monthly NAV calculations.…
  • US Tax Senior Associate (Funds) - Relocation to Bermuda or Cayman Islands
    Washington, DC
    $75,000 - $85,000 (Employer est.)
    Easy Apply
    29d
    Bachelor’s in Accounting, LLB, or related field. You perform technical research of taxation issues and assist in developing tax planning strategies.…
  • Sharestates, INC Logo4.5
    Senior Accountant (Remote)
    Great Neck, NY
    $50,023 - $105,437 (Glassdoor est.)
    16d
    We algorithmically identify and acquire SFR cash-flowing properties in developing markets at the embryonic stage of the revitalization movement of the city;……
  • Fund Accountant opportunity with a venture capital firm
    Remote
    $80,000 - $90,000 (Employer est.)
    Easy Apply
    24h
    Review accounting journals, ledgers and other transactions for Funds and monitor banking activity and process/review transactions as needed including wire……
  • Sharestates, INC Logo4.5
    Accountant (Remote)
    Great Neck, NY
    $37,459 - $79,095 (Glassdoor est.)
    16d
    We algorithmically identify and acquire SFR cash-flowing properties in developing markets at the embryonic stage of the revitalization movement of the city;……
  • Kforce Logo4.1
    Shared Services Accountant
    Baltimore, MD
    $49,343 - $102,274 (Glassdoor est.)
    1d
    Bachelor of Science in Accounting, Finance, or related field, and two to three years of accounting and/or finance experience; Preferably in residential property……
  • Healthcare Accountant
    Remote
    $30 Per Hour(Employer est.)
    Easy Apply
    24h
    5 Healthcare Accounting Experience (medical or behavioral health). General ledger adjustments, fund balance reconciliation, and multiple bank reconciliations.…
  • Junior Accountant
    New York, NY
    $55,000 - $65,000 (Employer est.)
    Easy Apply
    30d
    Managing all aspects of accounts payable process for multiple entities, including review of invoices, company card activity, and expense reports, to ensure……
  • Pionear Recruiting Logo3
    Senior Fund Accountant
    Charleston, SC
    $80,000 - $90,000 (Employer est.)
    Easy Apply
    1d
    Responsible for oversight of fund cash movement to ensure its in agreement with all lender requirements. Assist in software implementation support and testing.…
  • Cardinal Group Companies Logo4.2
    Investment Accountant
    Denver, CO
    $60,000 - $80,000 (Employer est.)
    23d
    Assist with monthly and quarterly cash management process to ensure assets are sufficiently funded, investment vehicles have sufficient cash to pay fees and……
  • Senior Fund Accountant OR Assistant Controller
    Dallas, TX
    $80,000 - $140,000 (Employer est.)
    Easy Apply
    30d+
    Data analysis needed for corporate accounting team (including Economic Net Income models, budget, AUM, etc.). Temporarily due to COVID-19.…
  • Cryptocurrency Staff Accountant for leading Crypto Consulting company
    Remote
    $55,000 - $75,000 (Employer est.)
    Easy Apply
    30d+
    Experience in journal entries, bank reconciliations, data uploads, integrated systems. Crypto accounting, Hedge fund, FX, Inventory or Cost Accounting or……
  • Cost Accountant
    Washington, DC
    9d
    Perform varied accounting activities with a high level of autonomy to ensure timely and accurate financial transactions, analysis, and general ledger activity……
  • Gen II Fund Services Logo3.3
    Private Equity Accounting Fund Accountant - New York, NY
    New York, NY
    $48,013 - $112,237 (Glassdoor est.)
    30d+
    Liaise with the client’s independent auditors. Fund Accountant will be responsible for providing accounting services including preparation and processing of……
  • TSI - Transworld System, Inc Logo3.4
    Client Accountant
    Remote
    Easy Apply
    4d
    Bachelor's Degree in Finance, Accounting or other related field. Support management with identifying and analyzing process deficiencies, the implementation of……
  • Investment Accountant•Global Investment Mgmt. Co.
    Los Angeles, CA
    $90,000 - $100,000 (Employer est.)
    Easy Apply
    30d+
    Process manual transactions related to less liquid asset classes such as: Alternatives, Bank Loans, Private Placements, etc... Temporarily due to COVID-19.…

Jobs

Job TitleEmployerLocationSalary
Revenue AccountantRain Instant PayNashville, TN
Audit Readiness and Sustainment Real Property SpecialistALPHA Facilities Solutions, LLCWashington, DC
Audit Associate/Senior Accountant -CPA FirmJoel E. Sammet & Co., LLPNew York, NY
Staff AccountantSheet Metal Workers' National Pension FundFalls Church, VA
Private Equity Fund AccountantPinetum Partners LLCGreenwich, CT
Private Equity Fund Accountant - Private Equity FirmInternational Private Equity FirmLos Angeles, CA
Staff AccountantLani Eko & Company, CPAs, PLLCAlexandria, VA
Fund AccountantCyperus GroupNew York, NY
AccountantMontgomery County Collaboration Council for Children, Youth & Families, Inc.Rockville, MD
Corporate AccountantHudson HomesDallas, TX
Senior Fund Accountant/Assistant ControllerThe ATL GroupGreenwich, CT
Fund AccountantMary Bolger, LLCGreenwich, CT
Tax Manager (Remote)Navolio & Tallman LLPRemote
Fund Accountant 3 - Institutional Retirement and TrustWells FargoCharlotte, NC
Fund AccountantTD Witz AssociatesNew York, NY
US Tax Senior Associate (Funds) - Relocation to Bermuda or Cayman IslandsDeloitte Caribbean and Bermuda RegionWashington, DC
Senior Accountant (Remote)Sharestates, INCGreat Neck, NY
Fund Accountant opportunity with a venture capital firmGava Talent SolutionsRemote
Accountant (Remote)Sharestates, INCGreat Neck, NY
Shared Services AccountantKforceBaltimore, MD
Healthcare AccountantCarmen Jackson CPA, LLCRemote
Junior AccountantPetra Funds GroupNew York, NY
Senior Fund AccountantPionear RecruitingCharleston, SC
Investment AccountantCardinal Group CompaniesDenver, CO
Senior Fund Accountant OR Assistant ControllerLarge Hedge and Private Equity FundDallas, TX
Cryptocurrency Staff Accountant for leading Crypto Consulting companyProfitLinq, LLCRemote
Cost AccountantPACCAR Parts DivisionWashington, DC
Private Equity Accounting Fund Accountant - New York, NYGen II Fund ServicesNew York, NY
Client AccountantTSI - Transworld System, IncRemote
Investment Accountant•Global Investment Mgmt. Co.Recruiting Resources, Inc.Los Angeles, CA
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