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Fund accounting Jobs

1,929 Jobs

  • 2.6
    DST Global Solutions – Boston, MA
    $83k-$111k(Glassdoor est.)
    17 days ago 17d
    calculation of fund NAV Production of investor allocations and calculation of management/ incentive fees. Posting accounting entries… with hedge funds or fund of funds 4-6 years of experience as a hedge fund accountant or auditor of hedge funds Exceptional…
  • 4.3
    Summit Financial Resources (UT) – Salt Lake City, UT
    EASY APPLY
    $37k-$53k(Glassdoor est.)
    HOT
  • 2.7
    Citco – Jersey City, NJ
    $71k-$98k(Glassdoor est.)
    We're Hiring!
    Supervisor, FundAccounting - Real Estate Location United States - Jersey City IRC Number IRC000000… Role: Citco Real Estate Investment Fund Services (REIF) is a business line within Citco Fund Services which provides quality corporate…
  • 3.8
    Blackstone – New York, NY
    $45k-$62k(Glassdoor est.)
    11 days ago 11d
    Global FundAccounting – GSO Hedge Funds – Financial Analyst Employer: Blackstone Firm Overview: Blackstone is one of… Blackstone on Twitter @Blackstone. Business Unit: Global FundAccounting Job Title: Financial Analyst Job Description:…
  • 3.7
    Northern Trust – Chicago, IL
    $44k-$61k(Glassdoor est.)
    5 days ago 5d
    coordinating day to day tasks for a FundAccounting group within the Client Accounting Practice (CAP). CAP is a team of global… from sovereign wealth funds and the wealthiest individuals and families, to the most-successful hedge funds and corporate brands…
  • 3.7
    John Hancock – Boston, MA
    $68k-$97k(Glassdoor est.)
    9 days ago 9d
    Reporting to the PAM Middle Office and Accounting Director, the PAM FundAccounting Manager incumbent will manage professionals… Investment Experience Accounting for Private Equity Funds is highly desired Operations/Accounting experience with private…
  • 4.1
    The Execu|Search Group – Harrison, NY
    8 days ago 8d
    years of Accounting or Back Office Operations experience within a Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment… Westchester County is currently seeking a new Associate Hedge FundAccounting Director for a promising position with their growing staff…
  • 4.0
    Kearney & Company – Dayton, OH
    18 days ago 18d
    working in DEAMS is preferred Experience in AF Funds Control, Accounting, Financial Analysis, Accounts Payable, Government… Supply System (SBSS), the Standard Materiel Accounting System (SMAS), the General Accounting and Finance System (GAFS), the Reserve…
  • Technology Alliance Group – Bellingham, WA
    EASY APPLY
    8 days ago 8d
    -to-day operations, familiarity with bookkeeping and fund-based accounting. • Ability and willingness to travel regionally… Preferred qualifications: • MBA • Proven ability to fund raise, develop sponsor relationships, and close for commitments…
  • 3.6
    Fisher Investments – Vancouver, WA
    $49k-$71k(Glassdoor est.)
    NEW
    Preference to: CPA, or public accounting experience International accounting, fundaccounting and/or tax experience Experience… Ensure accuracy of accounting and financial reporting by fund administrators Prepare and/or review fund financial statements…
  • 3.8
    Larson Gross, PLLC – Bellingham, WA
    EASY APPLY
    $32k-$57k(Glassdoor est.)
    11 days ago 11d
    End Closing Employee Benefits Administration Trust FundAccounting Monthly Financial Statement Preparation Essential… Two+ years of applicable accounting or bookkeeping experience; Applications from recent Accounting graduates with less experience…
  • 3.5
    NES Financial – San Jose, CA
    EASY APPLY
    $50k-$72k(Glassdoor est.)
    8 days ago 8d
    market position. This senior fundaccounting position has responsibility for day-to-day accounting and reporting for Private Equity… Responsible for the day-to-day accounting and reporting for private equity and real estate funds Processes general ledger activity…
  • 4.1
    The Execu|Search Group – New York, NY
    We're Hiring!
    experienced accounting professional for a promising opportunity on their staff as a Financial Associate on their Global Fund Accounting… Accounting team. In this role, the Global FundAccounting Financial Associate will review daily bank activities, record cash activities…
  • 3.3
    Robert Half Finance & Accounting – Denver, CO
    $37k-$53k(Glassdoor est.)
    NEW
    the FundAccounting Manager include: Bachelor's Degree in Accounting 3+ years of public accounting experience or fund accounting… Half Finance Accounting has partnered with a financial service firm in Downtown Denver in search of a FundAccounting Manager! The…
  • 4.1
    Vista Equity Partners – Oakland, CA
    4 days ago 4d
    annual fundaccounting packages, including annual GAAP financial statements and footnote disclosures across multiple fund structures… relevant professional experience including public accounting, fundaccounting, and investment operations experience in the fixed…
  • 2.8
    SS&C – Boston, MA
    $62k-$86k(Glassdoor est.)
    17 days ago 17d
    calculation of fund NAV Production of investor allocations and calculation of management/ incentive fees. Posting accounting entries… with hedge funds or fund of funds 4-6 years of experience as a hedge fund accountant or auditor of hedge funds Exceptional…
  • 3.3
    Parker Lynch – Irving, TX
    11 days ago 11d
    Associate level FundAccounting role. The ideal candidate would have some experience working in a fundaccounting environment doing… Skills and Knowledge Required: Bachelors degree in Accounting 1 year of industry experience Proven ability to work as…
  • 2.7
    Citco – Malvern, AR
    $59k-$81k(Glassdoor est.)
    We're Hiring!
    equity fund client’s partnership agreements, PPMs, and other materials Implementation of fund structures on accounting system… and Experience: 4+ years of fundaccounting experience in either a Private Equity Fund, Private Equity Administrator, or…
  • 3.9
    MBAF – New York, NY
    HOT
    not required Strong knowledge of FundAccounting Software products (e.g., Financial Edge, Fund EZ, Intacct), Excel and Microsoft… major in accounting required Minimum of 5 years experience as an accountant in a nonprofit setting or Public Accounting. CPA…
  • 3.3
    Vanguard – Malvern, PA
    $66k-$91k(Glassdoor est.)
    We're Hiring!
    applicable Human Resources policies and procedures. Works with FundAccounting Manager to develop and implement operational plans to achieve… cost effective solutions to issues. Oversees daily accounting for mutual funds. Demonstrates initiative and creativity in developing…
  • 3.3
    Robert Half Finance & Accounting – Menlo Park, CA
    $46k-$66k(Glassdoor est.)
    NEW
    venture funds. The position is based in Palo Alto, California, and reports to the Controller and Accounting Manager. The Fund Accountant… of the Funds' general ledgers along with the preparation of quarterly and annual reporting for two direct investment funds and one…
  • 4.5
    HireTalent – New York, NY
    NEW
    Previous FundAccounting Support Professional Next Basic Job Information Ref… valuation cycles, quarterly close, cash reconciliation, ledger accounting and investor reporting. In addition you will be expected to…
  • 3.8
    Beacon Resources – Los Angeles, CA
    EASY APPLY
    HOT
    Senior Fund Accountant. The hired Senior Fund Accountant will be a hands-on professional with day-to-day general accounting tasks… to an Accounting Manager. Salary range starts at $80,000/year and increases. DUTIES OF THE FUND ACCOUNTANT Fund Accounting…
  • 3.3
    SNI Companies – Dallas, TX
    EASY APPLY
    NEW
    candidate will have at least 2+ years of public accounting or fund/investment accounting experience, very polished communication skills… well-known private equity firm looking for an Associate to join their Fund Services team. This is a complex role with built in growth and…
  • 4.7
    Century Group (CA) – United States
    4 days ago 4d
    Accountant, FundAccounting Our client in the financial services industry is looking for a Senior Accountant, FundAccounting to join… resources Requirements: CPA license Public/Big 4 accounting experience Experience with BDCs or alternative asset managers…
  • 3.5
    BOK Financial – Tulsa, OK
    $33k-$44k(Glassdoor est.)
    NEW
    other FundAccounting personnel. PRINCIPLE DUTIES AND RESPONSIBILITIES: Calculates daily unit values for unitized funds held… variety of industries, businesses and geographies. . The FundAccounting Analyst I is primarily responsible for the coordination…
  • 3.3
    Parker Lynch – Dallas, TX
    5 days ago 5d
    FundAccounting Associate Parker + Lynch is opening a search for a FundAccounting Associate for an Investment Company in… required fundaccounting and reporting!! Location: Uptown Salary: $70k-80k Responsibilities: Prepare periodic fund reconciliation…
  • 4.1
    The Execu|Search Group – New York, NY
    4 days ago 4d
    Required Skills 3+ years of FundAccounting experience Bachelor's Degree in Accounting and/or a related field CPA or parts… investment firm in New York City is actively seeking a new FundAccounting professional for a promising Associate and/or Analyst opportunity…
  • 4.1
    The Execu|Search Group – New York, NY
    4 days ago 4d
    Global FundAccounting Analyst will be responsible for: Quarterly close for all fund level partnerships All fund-level… and experienced accounting professional for a promising opportunity on their staff as a Global FundAccounting Analyst. In this…
  • 4.5
    Russell Tobin – Oaks, PA
    NEW
    within fundaccounting or a large financial services organization Bachelors Degree required Exposure to hedge fund & private… financial services organization that is currently looking for a FundAccounting Supervisor at their King of Prussia office. Responsibilities…
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