Senior Fund Accountant - Private Markets, Remote
$85k - $105kJuniper Square
Juniper Square, situated in California, seeks a Senior Fund Accountant to enhance their Fund Administration service offering. This role focuses on delivering a high-quality accounting experience to clients in the private equity, venture capital, and real estate sectors. The ideal candidate will have at least 3 years of fund accounting experience and be passionate about using technology to improve operational efficiencies. Competitive compensation includes a salary range of $85,000 - $105,000, alongside various benefits. #J-18808-Ljbffr
$85k - $105k
...Juniper Square, a leader in private market solutions, is looking for a Senior Fund Accountant to join their dynamic team. This role will involve delivering fund accounting services and enhancing the client experience for Real Estate, Private Equity, and Venture Capital...Remote workSeniorPrivate$75k - $90k
...Job Description Senior Fund Accountant Hybrid-Livingston, NJ Monday to... ...administration services provided to private equity funds. Some of the... ...the right solutions to market to meet client demand. That'... ...allow, CSC offers hybrid or remote work schedules in alignment...Remote workSeniorPrivateLocal areaWorldwideMonday to Friday$115k - $125k
...days in office) Summary The Senior Fund Accountant position is a newly created... ...global venture capital and private equity investment firm headquartered... .... In addition to growth and market leadership, the company is... ...working in a hybrid remote flexible work schedule 2 days...Remote workSeniorPrivateWork experience placementWork at officeFlexible hours2 days per week3 days per week$135k - $160k
...Senior Product Marketing Manager Title of Role: Senior Product Marketing... ...hybrid Company Stage of Funding: Venture-Backed -... ...diverse clientele, including private sector entities such as pharmaceuticals... ...and collaborating with remote teams. Preferred...Remote workSeniorPrivateWork at office$100k - $120k
...investment firm with $700M AUM is seeking a Senior Fund Accountant / Analyst to join its lean,... ...CPA or Master’s a plus ) 3+ years in private equity fund accounting, fund administration... ...1 day ago Senior Accountant, Revenue (Remote Role) New York City Metropolitan Area...Remote workSeniorPrivate16 hoursFull timeWork from home$80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant... ...newly launched and first-to-market funds in sports, oil and gas,... ...our office and three (3) day remotely. About the company: Gen...Remote workSeniorPrivateWork at office2 days per week- ...fractional consulting services to our VC Fund Admin clients. The Senior Fund Accountant position, working with our Venture Capital and Private Equity clients, is an operational and... ...to work independently and as part of a remote team, with a high degree of flexibility...Remote workSeniorPrivateFull timePart timeWork at officeLocal area
$110k - $135k
...investment services firm is seeking a Senior Fund Accountant to join its dynamic and growing fund accounting... ...of fund accounting experience (hedge, private equity, or fund admin) Solid... ...weeks ago Senior Accountant, Revenue (Remote Role) New York, NY $85,000.00-$100,000...Remote workSeniorPrivateFull time- ...is seeking on behalf of our client a Senior Fund Accountant based in NYC. A background check may be... ...site in Midtown Manhattan, New York City Remote Consideration: Candidates located in... ...experience within hedge funds, private equity, asset management, or alternative...Remote workSeniorPrivateFull timeWork at officeLocal areaShift work
$300 per day
...Join Us as Senior Product Marketing Manager to Own the Story of How Enterprise Technology Unlocks Real-World Good! We're looking for an exceptionally... ...the company's success ~ Goodstack's Workplace Giving ~ Private Health Insurance ~$300 Brighten your day annual budget...Remote workSeniorPrivateWork from homeFlexible hoursWeekend work$165k - $185k
...Senior Product Marketing Manager Remote (U.S.A.) Who We Are Yoodli is the AI roleplay simulator redefining... ...or media interview, Yoodli offers private, judgment-free, just-in-time... ...training. We've $40M in Series B funding, doubling our team in 2026, and are...Remote workSeniorPrivateWork at officeImmediate startFlexible hours- ...Senior Product Marketing Manager We're looking for an experienced Senior Product Marketing Manager to shape how our products are positioned... ...maximizing lead generation for dealers. Our investors include the private equity firms True Wind Capital and TA Associates. Equal...Remote workSeniorPrivateLocal area
- ...ground up with an existing product‑market fit, loyal user base and... ...Health and wellbeing package – private medical care, yearly health check... ...and Dublin Flexible hybrid or remote working options Best laptops... ...‑site and online Team socials funded by us Our Culture We are...Remote workSeniorPrivateWork at officeFlexible hours
$111.3k - $178.1k
...ll Do Avalara is seeking a Senior Customer Marketing Manager to build and execute... ...for our highest-value accounts, converting product usage data... ...toward our targets. This is a remote position in the United... ...location but generally include private medical, life, and...Remote workSeniorPrivateContract work$80k - $90k
...Senior Channel Specialist, Paid Search & Affiliate Marketing Remote United States About Integrated Specialty Coverages Integrated... .... Backed by one of the leading private equity firms, Onex Partners, and... ...Assistance Program Health Savings Account, includes company contribution...Remote workSeniorPrivateTemporary workSeasonal workLocal areaWork from home$80k - $100k
...Responsibilities Examine and analyze accounting records to assess accuracy,... ...losses in accordance with Fund Governing Agreement with... ...2+ years of experience in a private equity fund accounting position... ...days a week in our office and two (2) day remotely. #J-18808-Ljbffr...Remote workSeniorPrivateWork at office3 days per week- ...teams with potential for career progression beyond accounting Above-market compensation + strong year-end bonuses Generous PTO... ...high-caliber team environment What You’ll Do Manage fund accounting activities for private investment vehicles, including monthly/quarterly...SeniorPrivateWork at office
- ...reach your goals. We are seeking a Senior Fund Accountant to join our Real Estate Systems... ...Group (RESIG), the largest real estate private equity fund administrator by funds administered... ...-ups, global public firms, and middle-market companies, as well as high net worth...SeniorPrivateLocal area
$60k - $90k
...industry experience) Broaden accounting, finance and analytical skills... ...mentor a team of Associate Fund Accountants and Fund Accountants... ...with Close End Funds, Private Equity, PERE, CMBS preferred... ...within assigned fund(s) Broad market knowledge Strong communication...SeniorPrivateFlexible hours$110k - $120k
...responsibilities and qualifications for a Fund Accountant role. Base pay range $110,000.00/... ...of fund accounting experience Seniority level Mid-Senior level Employment... ..., and Other Industries Capital Markets, Venture Capital and Private Equity Principals, and Financial Services...SeniorPrivateFull time$110k - $120k
...range $110,000.00/yr - $120,000.00/yr Senior Fund Accountant manages the financial records and transactions... ...and distributing reports to/from marketing, separate custodians and investment... ...Auditing Industries Venture Capital and Private Equity Principals and Investment...SeniorPrivateFull time- ...proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24... ...more about life at Alter Domus at careers.alterdomus.com Senior Fund Accountant - Real Estate Location: Carmel, IN JOB DESCRIPTION Supervise...SeniorPrivateFlexible hours
- ...for everyone in venture capital, private equity and private credit. Carta’s fund administration platform... ...to-end ERP platform for private markets. Traditional ERP solutions don’... ...Fund Administration group. As a Senior Fund Accountant at Carta, you will be part of a...SeniorPrivateWork at office
$135k
...Position MIO’s Finance team is seeking a Senior Fund Accountant to join the group responsible for the... ...to resolve cash, position, and market value breaks. Reconciliation of month‑... ...exchange‑traded and OTC derivatives, private placements. Successful candidate will...SeniorPrivateWork at office3 days per week$100k - $115k
...Management firm that is looking to add a Senior Fund Accountant to their team. They offer some great... ...benefits with 22 days of PTO to start Privately owned investment focused company with... ...reflects investment transactions and market values on a monthly basis Input fund operational...SeniorPrivateFull timeWork at office$95k - $105k
...Senior Fund Accountant - Private Equity La Jolla | Charlotte We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world's investors. Leveraging the power of our platform...SeniorPrivate$115k - $125k
...LHH is supporting the private markets platform of a globally recognized investment... ...investment capabilities and fund offerings. This is an opportunity for an accounting professional to gain meaningful... ...and other materials supporting senior leadership and investment teams...SeniorPrivateTemporary workLocal area- ...Requisition ID: 1382 Reports to: Fund Controller | Location: West... ...is a vertically integrated private equity real estate firm whose... ...across the risk spectrum in major markets within the United States.... ...FL. About the Role The Fund Accounting team is intentionally lean. Our...SeniorPrivateFull timeShift work
$125k - $135k
...About Turn/River Turn/River Capital is a private equity firm that applies a proprietary... ...capital to systematically scale marketing, sales and customer success at its portfolio... .... About the Role We are seeking a Senior Fund Accountant to join our finance team. Reporting directly...SeniorPrivateFull timeSummer workWork at officeWork from homeHome officeMonday to FridayFlexible hours- ...expenses, including allocation of fund related expenses Maintain internal accounting and investor relations files, and... ...items Prepare and update marketing and performance materials, and ad... ...experience at a venture capital, private equity, or other investment advisors...SeniorPrivateWork at office
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Accountant - Private Markets, Remote. Be the first to apply!
- senior manager quality engineering California, MO
- senior device engineer California, MO
- senior clinical data manager California, MO
- senior director clinical operations California, MO
- senior implementation project manager California, MO
- senior manager customer operations California, MO
- senior director epidemiology California, MO
- senior account manager California, MO
- sr finance manager California, MO
- senior commercial counsel California, MO

