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  • 4.1
    Juicero – San Francisco, CA
    Est. Salary $56k-$82k
    6 days ago 6d
    We are seeking an experienced, detail-oriented Senior Accountant who will help in all facets of the finance operations including… reports to the Accounting Manager. Juicero is a Series B funded start-up with investment from leading venture firms such as…
  • 3.6
    BlackRock – Wilmington, DE
    Est. Salary $51k-$70k
    9 days ago 9d
    Responsibility We are looking for a fund accountant 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…
  • 3.0
    BNY Mellon – King of Prussia, PA
    Est. Salary $34k-$45k
    15 days ago 15d
    1940 and other applicable regulatory requirements. Work with funds of low complexity/volume. Calculate daily NAVs. INTERACTIVE…
  • 3.6
    KNF&T – Boston, MA
    10 days ago 10d
    top financial services company in Boston, MA is seeking a Fund Accountant to join their team. This contract role is a terrific opportunity… reputable company. Apply today! Responsibilities for the Fund Accountant: Perform daily, weekly, monthly cash and transactions…
  • 5.0
    Hire Resolve – United States
    8 days ago 8d
    management client in Cape Town is seeking a young and vibrant fund accountant to join their team; the successful candidate must have…
  • 3.3
    Aon Corporation – Chicago, IL
    Est. Salary $40k-$58k
    22 days ago 22d
    Chicago. As a Fund Accountant, your primary responsiblities will include the following: * Analyzing fund performance on a… Job Description Aon Is Looking For A Fund Accountant As part of an industry-leading team, you will help empower results…
  • 2.5
    DST Global Solutions – Evansville, IN
    Est. Salary $40k-$55k
    11 days ago 11d
    choose SS&C as their preferred vendor for our expertise. Fund Accountant – Evansville, IN ESSENTIAL DUTIES AND RESPONSIBILITIES… plus. Previous industry with financial services hedge funds/fund of funds a plus. Willingness to learn new systems, concepts…
  • 3.5
    Robert Half Management Resources – Rootstown, OH
    Est. Salary $42k-$62k
    15 days ago 15d
    Excel -Fund Accounting -OMB -Non-Profit -Working with Office of Management and Budget government branch Fund Accounting, Fund Accounting…
  • 3.4
    The Rock Creek Group – Washington, DC
    EASY APPLY
    Est. Salary $38k-$52k
    8 days ago 8d
    endowments, foundations, corporate and public pension funds, sovereign wealth funds and other institutional investors to preserve and… (US and non-US securities), derivatives, private funds (including hedge funds, private equity, and real estate), etc. Ensure…
  • 2.7
    Elite Placement Group – Stamford, CT
    Est. Salary $38k-$58k
    14 days ago 14d
    Corporate Fund Accountant Our client, in the Stamford area, is looking for the role of Corporate Fund Accountant. This role will…
  • Capital Professional Staffing LLC – Fort Worth, TX
    EASY APPLY
    Est. Salary $34k-$50k
    19 days ago 19d
    leading global private investment firm in their search for a *Fund Accountant.* 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…
  • 2.9
    Globeop Financial Services – Edina, MN
    Est. Salary $41k-$57k
    15 days ago 15d
    derivatives, and more. The Fund Accountant is responsible for managing the accounting books of an assigned fund. Also ensuring that the… Fund Accountant ABOUT SS&C TECHNOLOGIES: Headquartered in Windsor, CT and with offices throughout North America, Europe…
  • Fairway America, LLC – Portland, OR
    Est. Salary $37k-$55k
    26 days ago 26d
    from Staff Accountant to Director, and the time (and workload) has become such that we need a strong Fund Accountant to come on… the Director of Fund Administration and Fund Controller, and will end up working closely with our Senior Fund Administrator.…
  • 2.7
    Elite Placement Group – Stamford, CT
    Est. Salary $38k-$58k
    15 days ago 15d
    Fund Accountant Our client, in the Stamford area, is looking for a Fund Accountant. This Accountant will be responsible for reconciliations…
  • 4.1
    Highland Capital – Dallas, TX
    Est. Salary $67k-$92k
    16 days ago 16d
    management, and risk reporting for mutual funds, hedge funds, private equity funds, and/or separate accounts. Please apply only… , and ad-hoc performance and risk reporting for the funds Manage fund administrators, custodians, brokers, and trustees during…
  • 3.5
    Page Group – Wilmington, DE
    Est. Salary $35k-$50k
    22 days ago 22d
    Our client is seeking a fund accountant in Wilmington, DE Client Details Large global asset management firm in Wilmington,… approve NAV calculations for a range of alternative investment fund products. Review portfolio P&L in connection with approval…
  • 1.0
    Trandon Associates – Greenwich, CT
    14 days ago 14d
    approximately 30 Real Estate Investment funds Help support the audit of those funds, providingauditors with information they… Major Financial Institution is currently seeking a Fund Accountantwho will partner with the accounting team to achieve the…
  • Zeta Consulting – New York, NY
    5 days ago 5d
    Fund Accountant NYCPrivate Equity Fund Services is looking for a Fund Accountant to be responsible for all transaction processing… large Multi-Strategy Private Equity Funds. The position will provide the Fund Accountant with a broad exposure to Private Equity…
  • Atlantic Group – Dallas, TX
    Est. Salary $40k-$60k
    16 days ago 16d
    $10 Billion Dallas Private Equity Firm Seeks a Fund Accountant *Reporting to Fund Controller * Responsible for journal entries… relevant work *Liaison with Portfolio Managers to ensure smooth funds flow and closing process for new investments *Assist with…
  • 4.2
    Beacon Hill Staffing Group, LLC – Chicago, IL
    27 days ago 27d
    Description The Fund Accountant 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…
  • 3.3
    Brown Brothers Harriman – Boston, MA
    Est. Salary $42k-$55k
    Today 11hr
    special handling. The Senior Fund Accountant also provides training, guidance, and coverage for Fund Accountants to ensure daily… The Senior Fund Accountant is responsible for assisting the Supervisor with daily control review of specialized processing…
  • 4.0
    Phoenix American – San Rafael, CA
    Est. Salary $45k-$63k
    19 days ago 19d
    grow our fund accounting services for clients that manage various non-traded investment programs. The Fund Accountant will assist… Assets Values (NAV’s), capital calls, distributions and, other fund financial reporting output. They will also have the responsibility…
  • 3.5
    Tesla Motors – San Mateo, CA
    Today 11hr
    Tesla is looking for a general ledger accountant who will work alongside Fund Accounting management teams to manage the various… of a group of structured tax equity funds. The Fund Accounting Analyst will work with funds that stand-alone as special purpose…
  • 3.6
    BlackRock – Seattle, WA
    Est. Salary $54k-$75k
    4 days ago 4d
    Responsibility We are looking for a fund accountant that will report directly into the Global Fund and Accounting Services (?GFAS?)… EMEA and US Fund Services has responsibility for all NAV and fund accounting matters, across the EMEA and US fund range, carried…
  • 2.5
    DST Global Solutions – Los Angeles, CA
    Est. Salary $58k-$78k
    23 days ago 23d
    Level Hedge Fund Accountant for our Los Angeles, CA location. Responsibilities Include: Reconciling the funds cash to outside… available on a stand-alone basis to hedge funds, fund of funds, private equity funds, family wealth offices, and managed accounts…
  • 3.6
    Mission Rock Residential, LLC – Denver, CO
    14 days ago 14d
    Commercial Real Estate Accountant Division: Accounting FLSA Status: Exempt Reports to: Assistant Controller Direct… Office Summary: The Commercial Real Estate Accountant (CREA) prepares financial material for assigned assets. This…
  • 5.0
    HireTalent – Boston, MA
    Est. Salary $37k-$57k
    30+ days ago 30d+
    Job Description The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within… within the business line. Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of net…
  • 3.0
    Parker & Lynch – Deerfield, IL
    24 days ago 24d
    Job Description…
  • 2.5
    SS&C – New York, NY
    Est. Salary $50k-$69k
    22 days ago 22d
    Hedge Fund Accountant in our Midtown Manhattan (NYC) location. Responsibilities Include: Reconciling the funds cash… 4+ years experience as a hedge fund accountant, product controller or auditor of hedge funds Prior experience with various…
  • 5.0
    Dynamics Associates – New York, NY
    7 days ago 7d
    top-tier hedge fund with an AUM of $4 billion + is seeking a new fund accountant to join their expanding team. Fund Accounting has… Level Accountant Job Type Full Time Job Code 390 Salary Hedge Fund Accountant About the…
  • 3.8
    Beacon Resources – Los Angeles, CA
    EASY APPLY
    2 days ago 2d
    QUALIFICATIONS OF THE SENIOR ACCOUNTANT (PREFERRED) A CPA SKILLS OF THE SENIOR ACCOUNTANT (REQUIRED) Expert-level… , having received a welcome injection of funds from a consortium of investments funds. The hired candidate will be sharp, driven…
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