Job Type
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Fund Accounting Jobs

1,860Jobs

  • 2.8
    CIM Group – Los Angeles, CA
    $112k-$173k(Glassdoor est.)
    4 days ago 4d
    Chief Accounting Officer (CAO), Fund Reporting is responsible for the overall function and oversight of all investment fund financial… impacting fundaccounting. SUPERVISORY RESPONSIBILITIES (if any): Oversight and management of all accountants in Fund accounting…
  • 3.7
    AQR Capital Management – Greenwich, CT
    12 days ago 12d
    services to the AQR Funds, including fund administrators. The candidate will be expected to stay current on accounting standards generally… to interpreting accounting/regulatory policy. Fund-related initiatives - leading/participating in various Fund related initiatives…
  • 3.9
    Blackstone – New York, NY
    $109k-$144k(Glassdoor est.)
    HOT
    Assistant Vice President – Global FundAccounting – GSO Close-Ended Funds Employer: Blackstone Firm Overview: Blackstone… Twitter @Blackstone. Business Unit: Global FundAccounting – GSO Close Ended Funds Job Title: Assistant Vice President…
  • 4.1
    The Execu|Search Group – New York, NY
    10 days ago 10d
    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…
  • 2.8
    CIM Group – Los Angeles, CA
    $82k-$130k(Glassdoor est.)
    25 days ago 25d
    reports for private funds and related entities. ESSENTIAL FUNCTIONS: Handle Manage full-cycle accounting including preparation… Accurately consolidate fund entities through analysis of complex ownership structures by applying relevant accounting and financial reporting…
  • 2.8
    Citco – United States
    $59k-$81k(Glassdoor est.)
    23 days ago 23d
    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…
  • 3.2
    Frazier & Deeter – Atlanta, GA
    EASY APPLY
    $55k-$82k(Glassdoor est.)
    NEW
    , valuation analysis and fundaccounting. Due to growth, we’re currently looking to hire a Senior Fund Accountant who will work… Frazier & Deeter Fund Administration offers a robust suite of outsourced fund administration services to investment funds. Our services…
  • 3.3
    Parker & Lynch – Chicago, IL
    14 days ago 14d
  • 3.3
    Parker Lynch – Irving, TX
    4 days ago 4d
    degree in accounting or finance •CPor CPA candidate preferred •3– 10 years of experience in public accounting, fundaccounting or utilities… responsible for supporting the accounting and financial activities for a large alternative investment fund. This position involves a…
  • 4.1
    The Execu|Search Group – New York, NY
    NEW
    various hedge fund entities. Apply today! Company Description Hedge Fund Job Description The FundAccounting Analyst will… in Accounting 4-7+ years in a Finance or Accounting Role, (e.g. preferably public accounting background with hedge fund experience…
  • 4.1
    The Execu|Search Group – New York, NY
    NEW
    the Hedge FundAccounting Manager will be responsible for coordinating overall work plan for US-based fundaccounting staff, which… A fund administrator in New York City is actively seeking an experienced Accountant for a promising Hedge FundAccounting Manager…
  • 4.1
    The Execu|Search Group – New York, NY
    NEW
    experienced Fund Accountant to join their growing staff as the new Director of the FundAccounting team. In this role, the Fund Accounting… Description Software Company Job Description The FundAccounting Director will be responsible for: Providing coaching…
  • 4.1
    The Execu|Search Group – New York, NY
    NEW
    opportunity on their staff as a FundAccounting Finance Associate. In this role, the FundAccounting Finance Associate will produce… Description The FundAccounting Finance Associate: Develop and maintain fee calculations in accordance with fund governing documents…
  • 4.1
    The Execu|Search Group – New York, NY
    NEW
    self-motivated and dynamic accounting professional for a promising opportunity on their staff as a FundAccounting Analyst / Associate… Associate. In this role, the FundAccounting Analyst / Associate will oversee administrator accounting books and records on a daily basis…
  • 4.1
    The Execu|Search Group – New York, NY
    NEW
    new FundAccounting / Finance Analyst for a promising position with their growing staff. In this role, the FundAccounting / Finance… 2+ years of Accounting and/or Finance experience in a Hedge Fund, Private Equity, and/or Fund of Funds setting Bachelor's…
  • 4.1
    The Execu|Search Group – New York, NY
    1 days ago 19hr
    Firm Job Description The FundAccounting Associate will be responsible for: Fund financial statements with footnotes… services firm in New York City is actively seeking a new FundAccounting Associate for a promising opportunity with their staff.…
  • 4.1
    The Execu|Search Group – New York, NY
    1 days ago 19hr
    opportunity on their staff as a FundAccounting Systems Analyst. In this role, the FundAccounting Systems Analyst will play a key… Job Description The FundAccounting Systems Analyst will: Assist Finance and Accounting team members with troubleshooting…
  • 4.1
    The Execu|Search Group – New York, NY
    1 days ago 19hr
    role, the Global FundAccounting Director will work on credit hybrid funds (which combine mechanics of hedge funds and private equity… equity funds). Apply today! Company Description Hedge Fund Job Description The Global FundAccounting Director will…
  • 4.1
    The Execu|Search Group – Jersey City, NJ
    1 days ago 19hr
    opportunity on their staff as a FundAccounting Supervisor. In this role, the FundAccounting Supervisor will be responsible for… Hedge Funds. Apply today! Company Description Financial Service Provider Job Description The FundAccounting Supervisor…
  • 4.4
    Summit Financial Resources (UT) – Salt Lake City, UT
    EASY APPLY
    $37k-$53k(Glassdoor est.)
    11 days ago 11d
  • 3.0
    Family Support Services of the Bay Area – Oakland, CA
    EASY APPLY
    4 days ago 4d
    experience in or knowledge of nonprofit accounting, including sophisticated fund and grant accounting, compliance, and reporting.… managing finance (accounting, budgeting, control, and reporting) for a complex nonprofit with multiple funding sources including…
  • 4.1
    The Execu|Search Group – New York, NY
    1 days ago 19hr
    opportunity on their staff as a FundAccounting Associate / Senior Associate. In this role, the FundAccounting Associate / Senior Associate… supporting the fundaccounting, financial reporting, and operations, supporting the firm's long-dated private funds and the separately…
  • 4.1
    The Execu|Search Group – New York, NY
    1 days ago 19hr
    on their staff as a Hedge FundAccounting Associate Director. In this role, the Hedge FundAccounting Associate Director will be… Hedge FundAccounting Associate Director will be responsible for: Reviewing all work product prepared by accounting staff…
  • 3.9
    The Blackstone Group – New York, NY
    $49k-$66k(Glassdoor est.)
    NEW
    Business Unit: Global FundAccounting Job Title: Financial Associate Job Description: Accounting for BREDS loan portfolio… Financial Associate Global FundAccounting - Blackstone Real Estate Debt Strategies (BREDS) Employer: Blackstone…
  • 4.1
    The Execu|Search Group – White Plains, NY
    1 days ago 19hr
    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…
  • 3.8
    William Blair – Chicago, IL
    $53k-$71k(Glassdoor est.)
    HOT
    Bachelor’s degree in Accounting or Finance required. Minimum 1 year accounting experience in the mutual fund or financial services… Perform daily accounting duties including cash management, trade settlement, and coordinating information with the Fund’s custodian…
  • 3.3
    Vanguard – Malvern, PA
    $64k-$85k(Glassdoor est.)
    21 days ago 21d
    of technology. Considers impact of procedural changes on FundAccounting, custodian banks, vendors, as well as clients. Ensures… Prior supervisory experience is preferred. Proficiency in FundAccounting procedures preferred. Strong organizational, analytical…
  • 2.9
    HedgeServ Corp. – Portland, OR
    $79k-$128k(Glassdoor est.)
    NEW
    #1 rankings in FundAccounting, Reporting & Reporting Technology, Client Service, Investor Services, Hedge Fund Expertise and Regulatory… all investment strategies within hedge funds, funds of hedge funds, private equity funds, asset managers, managed accounts and…
  • 3.2
    Ares Commercial Real Estate Corporation – Culver City, CA
    $70k-$94k(Glassdoor est.)
    1 days ago 20hr
    technologies for the accounting team. Skills & Abilities Experience Required: 3 years of public accounting experience (Big… Group,with a focus on the publicly traded BDC and other private funds. Primary Function & Essential Responsibilities Work closely…
  • 3.7
    USAA – San Antonio, TX
    $40k-$59k(Glassdoor est.)
    1 days ago 18hr
    talented Mutual FundAccounting Analyst III for our San Antonio, TX facility. The Mutual FundAccounting Analyst is a member… mutual funds, including reviewing regulatory reports, oversight of accounting agent, researching and disclosing new accounting pronouncements…
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