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Fund Accountant Jobs

22,935 Jobs

  • 4.2
    CyberCoders – Los Angeles, CA
    16 days ago 16d
    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…
  • 4.0
    The Richman Group – Greenwich, CT
    $60k-$84k(Glassdoor est.)
    4 days ago 4d
    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…
  • 4.1
    Axelon, Inc. – San Mateo, CA
    26 days ago 26d
    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…
  • Zeta Consulting – New York, NY
    12 days ago 12d
    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…
  • 3.9
    Onewire – New York, NY
    $40k-$56k(Glassdoor est.)
    24 days ago 24d
    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…
  • 3.3
    3 Bridge Networks – San Francisco, CA
    $43k-$61k(Glassdoor est.)
    15 days ago 15d
    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…
  • 3.3
    Kforce – Audubon, PA
    10 days ago 10d
    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…
  • 3.4
    Robert Half Finance & Accounting – Stamford, CT
    $51k-$70k(Glassdoor est.)
    10 days ago 10d
    of global real estate investment. This role will handle the fund level general ledger activities as well as preparing quarterly…
  • 4.0
    The Execu|Search Group – Darien, CT
    NEW
    recognized Fund Administrator located in Darien, CT is seking a self-motivated and analytical Accountant for a promising Fund-focused… role on their staff. As a FundAccountant, the qualified candidate will check for notices on assigned funds and complete other tasks…
  • 2.6
    DST Global Solutions – San Francisco, CA
    $57k-$76k(Glassdoor est.)
    16 days ago 16d
    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…
  • 2.6
    RMS Computer – New York, NY
    $46k-$64k(Glassdoor est.)
    25 days ago 25d
    service groups Log activity by fund ensuring timely completion of all fund obligations Analyze fund organization documents, understand… returns, which are prepared by the fund administrators and/or Big 4 tax service providers Resolve fund accounting, financial, tax and…
  • 3.2
    Parker & Lynch – Washington, DC
    5 days ago 5d
  • 3.6
    CBRE – Los Angeles, CA
    $74k-$104k(Glassdoor est.)
    19 days ago 19d
    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…
  • 3.0
    Solomon Page – New York, NY
    EASY APPLY
    10 days ago 10d
    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,…
  • 2.8
    Globeop Financial Services – San Francisco, CA
    $48k-$65k(Glassdoor est.)
    16 days ago 16d
    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…
  • 3.0
    PEF Services – West Orange, NJ
    EASY APPLY
    $47k-$72k(Glassdoor est.)
    25 days ago 25d
    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…
  • Job Search Digest – San Francisco, CA
    9 days ago 9d
    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.…
  • 3.0
    DST Systems, Inc. – Kansas City, MO
    $31k-$42k(Glassdoor est.)
    7 days ago 7d
    Level Hedge Fund Accountants to join our rapidly growing fund administration practice. This practice group provides fund administration… administration services, such as fund start-up and accounting and valuation services, to our hedge fund clients. Responsibilities…
  • 4.7
    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: 17430 – FundAccountant.…
  • 4.7
    PUBLIC TRUST ADVISORS, LLC – Denver, CO
    30+ days ago 30d+
    local investment advisory firm is looking for a Senior FundAccountant. The ideal candidate will be detail oriented, able to multi-task… Finance Intermediate to advanced knowledge of fund accounting Minimum three years fund accounting experience required Company…
  • Theorem Fund Services – Boca Raton, FL
    20 days ago 20d
    -key solution to private equity and hedge fund managers. Position: FundAccountant Location: Boca Raton, Florida Qualifications… Our Company: Theorem Fund Services is an award-winning multi-service fund administrator. We combine state-of-the-art technology…
  • 3.3
    FIS – Milwaukee, WI
    $43k-$59k(Glassdoor est.)
    6 days ago 6d
    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…
  • 1.0
    Trandon Associates, Inc – New York, NY
    NEW
    Manhattan is seeking a FundAccountant to join their team. Qualifications include: 3-5 years Fund Accounting experience… and back office operation of the fund(s) including wire instructions and interaction with fund administrators and servicer(s)…
  • 3.5
    Brown Brothers Harriman – Boston, MA
    $42k-$55k(Glassdoor est.)
    HOT
    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…
  • 4.6
    StepStone Group LP – San Diego, CA
    $42k-$57k(Glassdoor est.)
    16 days ago 16d
    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…
  • 3.2
    Parker & Lynch – Chicago, IL
    25 days ago 25d
  • 3.9
    Advanced Resources – Chicago, IL
    12 days ago 12d
    Bachelors degree in Accounting/ Finance 2-6 years of fund/trust accounting experience Ability to work as a strong team…
  • 3.5
    Vaco – Charlotte, NC
    10 days ago 10d
    Description Our client is seeking to fill a newly created Senior FundAccountant position due to their growth. Reporting directly to the… this role will provide support to the areas of accounting, tax, fund administration, compliance, trading and investor reporting.…
  • 3.5
    City of New York – New York, NY
    $42k-$62k(Glassdoor est.)
    HOT
    real assets, hedge funds, and opportunistic fixed income investments. The Alternative Assets FundAccountant and Analyst will be… auditing; or A valid New York State Certified Public Accountant license. To be eligible for placement in Assignment Level…
  • 3.2
    The Bank of New York Mellon – New York, NY
    $42k-$57k(Glassdoor est.)
    30+ days ago 30d+
    and Canadian market segments. Role Purpose The FundAccountant will be part of the Distribution Operations team. The incumbent… processes in relation to 40 Act Funds and separate accounts Background in Fund accounting, or Fund administration Experience working…
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