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Fund Accountant Jobs

22,325 Jobs

  • 4.7
    Century Group (CA) – United States
    5 days ago 5d
    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: 17430 – FundAccountant.…
  • 4.4
    Beacon Hill Staffing Group, LLC – Chicago, IL
    EASY APPLY
    18 days ago 18d
    The FundAccountant will be responsible for: Reconciling the funds cash to outside sources Reconciling the funds positions… accounting and trade entry systems Pricing the fund portfolios Analyzing fund performance on a daily and monthly basis Issuing…
  • 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…
  • 4.2
    Primary Services – Houston, TX
    14 days ago 14d
    Our client in Houston is seeking a FundAccountant! A leading investment firm, our client enables a diverse portfolio of… Works with the external auditors in answering Fund questions Calculates the funds’ monthly SEC yields including analysis of changes…
  • 3.7
    Highland Capital Management – Dallas, TX
    $65k-$87k(Glassdoor est.)
    30+ days ago 30d+
    management, and risk reporting for mutual funds, hedge funds, private equity funds, and/or separate accounts. Please apply only… foundations, endowments, corporations, financial institutions, fund of funds, governments, and high net-worth individuals. Highland is…
  • 3.2
    SNI Companies – Dallas, TX
    EASY APPLY
    5 days ago 5d
    handful of Senior Fund Accountants to their team as a result from growth. These positions will report to Fund Controllers and the…
  • 3.8
    Wings Financial CU – Apple Valley, MN
    $34k-$50k(Glassdoor est.)
    NEW
    Post Date 10/2/2017 Title Staff Accountant Employment Type Full Time Work Hours Monday - Friday 8:00am - 5:00pm… investments including: Managing daily cash position, ensuring funds are available as needed or available for investing Daily…
  • 4.2
    CyberCoders – Los Angeles, CA
    18 days ago 18d
    FundAccountant You've probably seen our building before. We are a large, growing investment firm that offers a strong… sector experience in Fund and/or Investment Accounting. So, if you are a Big 4 background with fund accounting experience…
  • 3.3
    Accountemps – Chicago, IL
    7 days ago 7d
    downtown is looking for a fundaccountant to join their team. Responsibilities: Maintain fund and GP general ledgers including… analysis of capital account statements and K-1s from underlying fund managers. Analyze reports and perform investment account reconciliations…
  • 3.6
    CBRE – Los Angeles, CA
    $74k-$104k(Glassdoor est.)
    22 days ago 22d
    SUMMARY The Senior FundAccountant reports to the Controller and/or Manager of Fund Accounting. Responsible for reviewing… level information, and reporting on his/her funds. Responsible for closing his/her fund in Yardi Voyager 7s IM Module. ESSENTIAL…
  • 3.5
    Brown Brothers Harriman – Boston, MA
    $42k-$55k(Glassdoor est.)
    12 days ago 12d
    special handling. The Senior FundAccountant also provides training, guidance, and coverage for Fund Accountants to ensure daily… The Senior FundAccountant is responsible for assisting the Supervisor with daily control review of specialized processing, exception…
  • Zeta Consulting – New York, NY
    14 days ago 14d
    FundAccountant NYC Private Equity Fund Services is looking for a FundAccountant to be responsible for all transaction processing… large Multi-Strategy Private Equity Funds. The position will provide the FundAccountant with a broad exposure to Private Equity…
  • Kunin Associates – Fort Lauderdale, FL
    18 days ago 18d
    Job Description FundAccountant Fort Lauderdale investment firm is looking to hire a FundAccountant. In this position, you… special projects. Successful candidates will have 2-5 years fund accounting experience with a Bachelor’s degree in Accounting…
  • 4.3
    Metasys Technologies, Inc. – Boston, MA
    $66k-$137k(Glassdoor est.)
    NEW
    Position: Fund Analyst/FundAccountant Location: Boston, MA 02111 Type: Contract 03 Months Responsibilities Collects… Collects fund fees and fund objectives from 31 outside firms, input them into CLIENT templates and ensure 1005 accuracy, no room for…
  • 4.4
    Linium Recruiting – Darien, CT
    NEW
    International PE Fund who recently merged with another Fund and is currently running at 25 Billion AUM. My client wants to hire 3 Fund Accountants… management clients CPA is a plus not a must Open to fund admins as well Salary: No restrictions – 15-20% increase…
  • 2.8
    Globeop Financial Services – San Francisco, CA
    $48k-$65k(Glassdoor est.)
    18 days ago 18d
    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…
  • 3.2
    Sports Academy – Thousand Oaks, CA
    EASY APPLY
    $62k-$97k(Glassdoor est.)
    HOT
  • 3.7
    William Blair – Chicago, IL
    $51k-$68k(Glassdoor est.)
    30+ days ago 30d+
    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…
  • 3.3
    Kforce – Audubon, PA
    12 days ago 12d
    near Audubon, Pennsylvania (PA) seeking an entry-level FundAccountant candidate. Summary: Our client is seeking individuals… but not limited to: Working with Hedge Funds, Private Equity, and Mutual funds Assisting with month end close, annual…
  • 3.0
    Solomon Page – New York, NY
    EASY APPLY
    12 days ago 12d
    firm is seeking a FundAccountant for their expanding accounting and finance team. Working closely with the Fund Controller and Corporate… Corporate Controller, the FundAccountant will assist in the monthly and quarterly close, preparation of financial statements,…
  • 3.3
    Robert Half Finance & Accounting – Stamford, CT
    $51k-$70k(Glassdoor est.)
    12 days ago 12d
    of global real estate investment. This role will handle the fund level general ledger activities as well as preparing quarterly…
  • 3.9
    Onewire – New York, NY
    $40k-$56k(Glassdoor est.)
    26 days ago 26d
    accounting with exposure to alternative investments, hedge funds or fund of funds 2-3 years of audit or accounting experience (prior… Description Our client is an independent fund of funds manager with ~ $1.5 billion under management. The firm invests globally…
  • 2.8
    App Annie – San Francisco, CA
    EASY APPLY
    $94k-$134k(Glassdoor est.)
    13 days ago 13d
    App Annie is looking for a Senior Accountant who will be responsible for general accounting duties including US GAAP guidance,… reconciliations Create Intercompany invoices and initiate Intercompany funding and reconcile intercompany balances Support the monthly accounting…
  • 3.0
    PEF Services – West Orange, NJ
    EASY APPLY
    $47k-$72k(Glassdoor est.)
    27 days ago 27d
    effective administrative solutions to over 100 funds. PEF is seeking a FundAccountant with 1-3 years accounting experience . The… capital investment funds. We are the leading fund administrator for small to mid-size private capital funds, providing high-quality…
  • 3.5
    Brown Brothers Harriman – Boston, MA
    $40k-$51k(Glassdoor est.)
    13 days ago 13d
    FundAccountant Client Service Group (CSG) – Intermediate Level - Boston As FundAccountant, Client Service Group,… experience. Qualifications: -Minimum of 9 months – 1 year of fund accounting, custody, or other industry related experience preferred…
  • 3.6
    Royal Neighbors Of America – Rock Island, IL
    $59k-$85k(Glassdoor est.)
    11 days ago 11d
    Requisition Number 17-0021 Post Date 12/15/2017 Title Senior Accountant City Rock Island State IL Description Organizational… : Royal Neighbors of America is searching for a Senior Accountant with statutory and GAAP experience to analyze financial information…
  • 3.2
    DeviantArt – Los Angeles, CA
    EASY APPLY
    5 days ago 5d
    Senior Accountant DeviantArt is seeking a senior accountant to support the companys accounting function and support the companys…
  • 3.3
    3 Bridge Networks – San Francisco, CA
    $43k-$61k(Glassdoor est.)
    17 days ago 17d
    FUNDACCOUNTANT This position has a range of responsibilities, including but not limited to the following: Responsibility… Manage all aspects of financial statement audits or various funds, including liaises with external auditors and tax accountants…
  • Job Search Digest – San Francisco, CA
    11 days ago 11d
    in the preparation of financial statements for the investment funds. Bachelors degree in accounting or related area. 4+ years of… working in-house within a private equity or venture capital fund.…
  • 3.3
    FIS – Milwaukee, WI
    $43k-$59k(Glassdoor est.)
    8 days ago 8d
    and other regulatory agencies. Ensure accuracy of fund valuations and fund accounting activity to minimize contingent liability… auditors and fund sponsors. Perform routine reconciliations of balances and accruals. Assist in the preparation of fund Annual Reports…
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