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Fund Accounting Jobs

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  • 2.9
    DST Global Solutions – Windsor, CT
    Est. Salary $48k-$64k
    5 days ago 5d
    differences between the accounting and trade entry systems Price the fund portfolios Analyze fund performance on a daily… management, analysis, trading, accounting, reporting and compliance. We are looking for an Entry Level Fund Accountant for our headquarter…
  • Kranz & Associates – Menlo Park, CA
    Est. Salary $55k-$77k
    2 days ago 2d
    multi-tasking environment for various clients. Job Responsibilities: Accounting function: · Prepare general entries for monthly closing and… Skills and Experience Requirements: • Bachelor’s degree in Accounting or Finance with 2-3 years experience - CPA preferred • Ability…
  • 3.6
    Commune Hotels – Denver, CO
    Est. Salary $31k-$44k
    1 days ago 1d
    Broadridge is hiring! We are seeking an Associate Fund Accounting in our Denver, CO office. In this position you will be responsible… and existing employees. You will take direction from the Fund Accounting Supervisor and/or Operations Manager. Responsibilities…
  • 3.2
    Parker & Lynch – San Marino, CA
    Est. Salary $61k-$88k
    3 days ago 3d
    Senior Fund Accountant Opportunity in the San Gabriel Valley! Our client is seeking a Senior Fund Accountant with 4-6 years… Requirements: Bachelor's degree in Accounting or related field 3+ years of accounting with an investment management company…
  • 3.9
    Fidelity – Westlake, TX
    Est. Salary $50k-$67k
    15 days ago 15d
    calculations. The Fund Accounting department performs the daily pricing and bookkeeping for retail funds and institutional funds within FPCMS… Fund Accounting Analyst (Westlake) - 1701220 You speak the language of debits…
  • 3.0
    Wilshire – Santa Monica, CA
    Est. Salary $56k-$77k
    1 days ago 1d
    Wilshire Associates Incorporated is seeking a Fund Accounting Analyst (FAA) to join the operations team within the Wilshire Private… markets solutions provider, managing commingled discretionary fund of funds as well as customized separate accounts. WPM currently manages…
  • CoreTechs – San Mateo, CA
    Est. Salary $56k-$77k
    5 days ago 5d
    provide guidance on tax equity fund accounting and reporting to Accounting and Fund Accounting Management team with detailed analysis… , quarterly, and annual financial statements for the funds Develop fund tranche including aggregation and presentation of supporting…
  • 2.9
    DST Global Solutions – New York, NY
    Est. Salary $61k-$83k
    5 days ago 5d
    others Training fund accounting staff Skills and Knowledge Desired: Bachelors degree in Accounting or related field… Reconciling the funds positions/securities to outside sources Researching internal differences between the accounting and trade entry…
  • 3.0
    BNY Mellon – King of Prussia, PA
    Est. Salary $38k-$49k
    10 days ago 10d
    and other applicable regulatory requirements. Work with funds of low complexity/volume. Calculate daily NAVs. INTERACTIVE COMMUNICATION… Under direct supervision perform various investment accounting functions as required by the Investment Company Act of 1940 and…
  • 3.1
    State Street – Sacramento, CA
    Est. Salary $39k-$51k
    1 days ago 1d
    internship could take place in one of the following departments: Fund Accounting, Reconciliation, Derivatives Processing, and Securities… include: • Calculate Net Asset Value (NAV) • Attribute fund performance (fund return vs. index/benchmark return) • Cash forecasting…
  • 3.4
    3 Bridge Networks – Palo Alto, CA
    Est. Salary $56k-$83k
    6 days ago 6d
    We are a growing Private Equity firm seeking a Fund Accounting Manager. This position will work closely with our investors and… candidates with accounting experience from Real Estate Investments, Private Equity, Venture Capital or Hedge Funds. Job Responsibilities…
  • 3.4
    Citibank – New York, NY
    Est. Salary $88k-$119k
    9 days ago 9d
    Demonstrate strong knowledge of accounting, specifically with respect to alternative investment funds, with a focus on private equity… investments funds private equity experience a plus CPA designation a plus Knowledge of US Generally Accepted Accounting Principles…
  • Ultimus Fund Solutions, LLC – Cincinnati, OH
    EASY APPLY
    Est. Salary $48k-$74k
    4 days ago 4d
    procedures while recording fund data in the fund accounting system. Evaluates, researches and resolves fund exceptions and reconciliation… tests to calculate accurate net asset values using the fund accounting system and supplementary Excel worksheets. Applies department…
  • 3.0
    BNY Mellon – Brooklyn, NY
    Est. Salary $55k-$72k
    3 days ago 3d
    that affect the accuracy of the account records. Training new Fund Accountants. Qualifications Education and experience: Minimum… for our clients. Our solutions include Securities Operations, Fund Administration, Transfer Agency, Outsourcing, Performance Measurement…
  • 3.3
    Keybank National Association – Brooklyn, OH
    Est. Salary $29k-$39k
    1 days ago 1d
    DESCRIPTION: A Fund Accountant II in the Common Fund Services group is responsible for performing accounting functions related… income to fund participants. Process participant trades. Analyze new and existing securities to ensure appropriate accounting treatment…
  • 3.4
    Citibank – New York, NY
    Est. Salary $57k-$80k
    3 days ago 3d
    which are prepared by the fund administrators and/or Big 4 tax service providers Resolve fund accounting, financial, tax and other… service groups Log activity by fund ensuring timely completion of all fund obligations Analyze fund organization documents, understand…
  • 3.9
    Robert Half Finance & Accounting – San Francisco, CA
    Est. Salary $54k-$73k
    14 days ago 14d
    primary responsibilities of this accounting hire include Management Company accounting, Fund Accounting, Portfolio Analysis, and helping… investment schedules ? - Portfolio Accounting and Finance matters ? - Management company accounting ? - Processing expenses to be compliant…
  • 3.7
    T. Rowe Price – Owings Mills, MD
    Est. Salary $75k-$99k
    1 days ago 1d
    others. QUALIFICATIONS Preferred Accounting/Finance degree Experience in Fund Accounting or other related group 5-7 years of… specifically with the Transfer Agency, Retirement Plan, Fund Accounting, Investment Management and various custodian service agreements…
  • 3.2
    State Street Global Advisors – Kansas City, MO
    Est. Salary $29k-$40k
    10 days ago 10d
    equivalent accounting/financial services experience preferred. * 0 to 1 year of experience in custody, fund accounting or related… comments to the printer * Prepare closing entries for Accounting * Perform the following functions to facilitate financial…
  • 3.7
    Northern Trust – Chicago, IL
    Est. Salary $45k-$60k
    2 days ago 2d
    responsible for the final audit and delivery of clients’ monthly accounting, plan allocations, and annual reporting. CVR has 350+… A College or University degree and/or relevant Client Accounting work experience is required. Excellent oral and written…
  • 3.7
    JBA International – Pasadena, CA
    EASY APPLY
    Est. Salary $69k-$95k
    1 days ago 24hr
    team supervisor, the senior fund accountant will be responsible for: Responsible for the accounting, administration, and maintenance… have excellent accounting, quantitative, and research skills and exhibit a strong interest in finance and accounting. Responsibilities…
  • 3.7
    KNF&T – Boston, MA
    Est. Salary $33k-$45k
    1 days ago 16hr
    specialized accounting support of commingled investment portfolios within the business line. As the Entry Level Fund Accountant,… company in Boston's Financial District is seeking an Entry Level Fund Accountant to join their team (pay is $14/hr temp and $38-42K…
  • 3.4
    Chase – Dallas, TX
    Est. Salary $96k-$133k
    4 days ago 4d
    expert programming experience with InvestOne (Sungard’s fund accounting product) •Knowledge of version and revision control…
  • 2.8
    Globeop Financial Services – Windsor, CT
    Est. Salary $41k-$54k
    2 days ago 2d
    differences between the accounting and trade entry systems Price the fund portfolios Analyze fund performance on a daily… management, analysis, trading, accounting, reporting and compliance. We are looking for an Entry Level Fund Accountant for our headquarter…
  • 3.7
    SNI Financial – Clark, NJ
    EASY APPLY
    Est. Salary $51k-$70k
    11 days ago 11d
    to Investor queries Private Equity Fund Accountant Skills Required: BA in Accounting, Finance or Economics Private Equity… Equity Experience is a MUST CPA or MBA 2+ years of Fund Accounting
  • Absolute Opportunities – Minneapolis, MN
    Est. Salary $47k-$72k
    2 days ago 2d
    excellent opportunity in Minneapolis for a Fund Accounting position on the S Value Accounting team. Daily responsibilities require… require performing moderately complex fund accounting for collective funds and institutional portfolios, calculating net asset values…
  • 3.7
    Ascendo Resources – Miami, FL
    Est. Salary $47k-$65k
    1 days ago 1d
    A successful Private Equity Fund based in Miami, FL is looking to hire a Sr. Fund AccountantSome of the duties the Senior Accountant…
  • 2.5
    SS&C – San Francisco, CA
    Est. Salary $47k-$63k
    10 days ago 10d
    hedge funds, fund of funds, private equity funds, asset managers, family wealth offices, insurance companies, pension funds, corporate… provider of cloud-based fund services, technology and mobility-enabled infrastructure for hedge funds, fund of funds, private equity and…
  • 2.1
    Linedata Services Ltd. – Boston, MA
    Est. Salary $51k-$77k
    2 days ago 2d
    Leverage fund accounting experience to research, troubleshoot and resolve customer fund accounting issues Identify accounting workarounds… expertise to help streamline our clients fund accounting operations driven by our Fund Accounting platform (Mfact, Linedata Reporting…
  • 2.8
    Citco – Jersey City, NJ
    Est. Salary $65k-$88k
    10 days ago 10d
    equity fund clients partnership agreements, PPMs, and other materials • Implementation of fund structures on accounting system… Qualifications and Experience: • 3–5 years of fund accounting experience in either a Private Equity Fund, Private Equity Administrator, or…
  • 2.5
    SS&C – Luxemburg, WI
    Est. Salary $48k-$65k
    2 days ago 2d
    experience and fund accounting knowledge. Skills and Knowledge desired: Relevant experience in a fund accounting or similar… private equity funds and managed accounts. Responsibilities: Reporting to the Head of Fund Accounting in our Luxembourg…
Job Title Location Employer Salary
Entry Level Fund Accountant Windsor, CT DST Global Solutions $48k-$64k
VC Fund Accountant Menlo Park, CA Kranz & Associates $55k-$77k
Associate Fund Accounting Denver, CO Commune Hotels $31k-$44k
Senior Fund Accountant San Marino, CA Parker & Lynch $61k-$88k
Fund Accounting Analyst Westlake, TX Fidelity $50k-$67k
Fund Accounting Analyst Santa Monica, CA Wilshire $56k-$77k
Sr. Fund Accountant San Mateo, CA CoreTechs $56k-$77k
Hedge Fund Accountant New York, NY DST Global Solutions $61k-$83k
Entry Level Fund Accountant King of Prussia, PA BNY Mellon $38k-$49k
Summer 2017 Mutual Fund Accounting Intern Sacramento, CA State Street $39k-$51k
Fund Accounting Manager Palo Alto, CA 3 Bridge Networks $56k-$83k
AVP Fund Accounting Private Equity New York, NY Citibank $88k-$119k
Sr Fund Accountant/Fund Accountant Cincinnati, OH Ultimus Fund Solutions, LLC $48k-$74k
Sr. Fund Accountants Brooklyn, NY BNY Mellon $55k-$72k
Fund Accountant II Brooklyn, OH Keybank National Association $29k-$39k
PE RE Fund Accountant New York, NY Citibank $57k-$80k
Asset Management Fund Accountant in SF! San Francisco, CA Robert Half Finance & Accounting $54k-$73k
Mutual Fund Accounting Supervisor Owings Mills, MD T. Rowe Price $75k-$99k
Entry Level Mutual Fund Accountant Kansas City, MO State Street Global Advisors $29k-$40k
Analyst, Fund Accounting Chicago, IL Northern Trust $45k-$60k
Senior Fund Accountant Pasadena, CA JBA International $69k-$95k
Fund Accountant - Entry Level Boston, MA KNF&T $33k-$45k
Fund Accounting Application Developer Lead Dallas, TX Chase $96k-$133k
Entry Level Fund Accountant Windsor, CT Globeop Financial Services $41k-$54k
Private Equity Fund Accountant Clark, NJ SNI Financial $51k-$70k
Fund Accountant 2 Minneapolis, MN Absolute Opportunities $47k-$72k
Sr Fund Accountant Miami, FL Ascendo Resources $47k-$65k
Entry Level Fund Accountant San Francisco, CA SS&C $47k-$63k
Fund Accountant/Software Support Specialist Boston, MA Linedata Services Ltd. $51k-$77k
Private Equity Senior Fund Accountant Jersey City, NJ Citco $65k-$88k
Fund Accountant, Associate Manager Luxemburg, WI SS&C $48k-$65k
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