Senior Fund Accountant for VC/PE Funds (Remote)
Kranz Consulting
A dynamic financial consulting firm in the United States is looking for a Senior Fund Accountant. This full-time role involves preparing financial statements and managing fund-related accounting tasks. Ideal candidates should possess a bachelors degree in accounting or finance and have 2-3 years of relevant experience. Strong communication and organizational skills are essential, along with proficiency in QuickBooks and Excel. The company offers competitive benefits including a 401K matching and continuous training opportunities.
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- ...A dynamic financial consulting firm in the United States is looking for a Senior Fund Accountant. This full-time role involves preparing financial statements and managing fund-related accounting tasks. Ideal candidates should possess a bachelors degree in accounting or...Remote workSeniorFull time
$90k - $125k
...Senior Fund Accountant Decile Group is transforming venture capital into a force for good in the... ...education, software, and fund operations. VC Lab trains the next generation of fund... ...experience in the field of venture capital. Remote candidates will be considered....Remote workSeniorFlexible hours- ...Senior Fund Accountant: Venture Capital Fund Admin For over two decades, Kranz Consulting has... ...fractional consulting services to our VC Fund Admin clients. The Senior Fund Accountant... ...to work independently and as part of a remote team, with a high degree of flexibility...Remote workSeniorFull timePart timeWork at officeLocal area
$75k - $90k
...Job Description Senior Fund Accountant Hybrid-Livingston, NJ Monday to Friday 9:00 a.m. to 6:00 p.m. Summary: Our US Fund Solutions... ...more. As business needs allow, CSC offers hybrid or remote work schedules in alignment with local regulations. Specific...Remote workSeniorLocal areaWorldwideMonday to Friday$80k - $115k
A leading accounting firm is seeking a Senior Fund Accountant in New York. This role involves preparing and reviewing financial statements, assisting in... ...equity fund accounting or audit. Flexibility for remote work is available, and knowledge of Yardi or MRI is a plus...Remote workSenior- LRP Media Group is seeking a Senior Fund Accountant to join the Real Estate Systems Implementation Group. The ideal candidate will have a Bachelor... .... The position offers a flexible work environment, with remote work options available, contributing to a dynamic growth culture...Remote workSeniorFlexible hours
- AI Fund is seeking an Accountant in Denver to join its finance function. The successful candidate will handle financial reporting, tax filings, and ensure compliance as the firm grows. The role requires a minimum of 4 years of experience in accounting, a solid understanding...SeniorFull time
- A recruitment firm is looking for a Senior Fund Accountant to manage accounting and reporting for private equity funds in New York. The ideal candidate will have 3-6 years of accounting experience, preferably in public or fund accounting, and a Bachelor's degree in Accounting...Senior
- AI Fund is hiring an Accountant to support its finance function. This full-time role, based in Mountain View, involves leading financial reporting and ensuring compliance. Candidates should have 4+ years of experience in accounting or FP&A, ideally in venture capital,...SeniorFull timeRelocation
- A financial services firm in Pennsylvania is looking for a Fund Accountant to join its Alternative Investment Funds accounting team. This role involves maintaining records and performing reconciliations for assigned hedge and private equity funds. Candidates should have...Senior
- AI Fund is seeking an experienced Accountant to support their finance function. This full-time position requires expertise in management company accounting and financial analysis, as well as AI-driven workflows. Duties include leading financial reporting, developing budgets...SeniorFull time
- Senior Fund Administration Accountant (Senior Associate) Qualifications Graduate of Bachelor’s degree in Accountancy; Must be a Certified Public Accountant... ...— New York, NY Senior Tax Manager - Tax Director - Remote OK — New York, NY Senior Tax Manager - Tax Director - Business...Remote workSenior
- ..., MD is seeking an Executive Recruiter to oversee financial reporting for multiple venture capital funds. The ideal candidate will have a Bachelor's degree in Accounting and at least 3 years of experience in public accounting or fund operations. Strong organizational skills...Senior
$115k - $125k
Location Owings Mills, MD (Hybrid 2 days in office) Summary The Senior Fund Accountant position is a newly created opportunity to join an industry... ...team culture. The company is currently working in a hybrid remote flexible work schedule 2 days in the office per week....Remote workSeniorWork experience placementWork at officeFlexible hours2 days per week3 days per week$110k - $130k
Description Position : Senior Fund Reporting Accountant Job Type: Full-time, exempt, hybrid (three days in-office, two days remote/hybrid) Reports to : Associate Director, Accounting Location : San Francisco (Presidio) Compensation : $110,000.00 - $130,000.00 About...Remote workSeniorFull timeWork at officeLocal areaFlexible hours- A leading finance firm is seeking a Fund Accountant to join their remote finance team. The role involves supporting financial reporting, managing accounts, and ensuring compliance with accounting policies. Ideal candidates will have at least 2 years of experience in the...Remote workFull time
- A prominent law firm in New York is seeking an experienced Funds Attorney to join its investment funds practice. The ideal candidate will... ...have over 5 years of relevant experience, and familiarity with VC/PE structures, SEC compliance, and drafting fund documents. This...Senior
$80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant... ...comprised of three (3) days a week in our office and two (2) day remotely. About the company: Gen II Fund Services, LLC is one...Remote workSeniorWork at office3 days per week- ...the world's largest public and private funds, providing asset servicing and operational... ...: Provide a full range of fund accounting services to private equity clients, including... ...Information ***This role will start remotely, with the expectation to transition to...Remote workSeniorWork at officeWorldwide
- ...prominent recruitment agency is seeking a Senior Fund Controller for a fully remote position in the United States.... ...of experience in private equity (PE) or fund administration, with a strong... ...professionals coming from public accounting or other PE fund administrations....Remote workSenior
- ...succeed and the autonomy to reach your goals. We are seeking a Senior Fund Accountant to join the Real Estate Systems Implementation Group (RESIG... ...Must be based in tri-state area with flexibility to work remotely EisnerAmper is proud to be a merit-based employer. We do...Remote workSeniorLocal area
$70k - $85k
A specialized fund administration firm is seeking a Sr. Accounting Specialist based in California. In this role, you will manage accounting for various venture capital and private equity fund management companies across North America. The position requires a Bachelor's...Senior- A leading law firm in New York is seeking a Funds Attorney to advise on fund formation and structuring, managing regulatory compliance and investor documentation. The ideal candidate will possess 5-10 years of experience in investment management and fund operations, with...Senior
- ...Key Responsibilities: - Fund Level Accounting: Manage Books and Records within internal accounting system for real estate investments Perform reconciliations with Administrators Review and verification of LP allocations, capital calls, distributions, quarterly...Senior
$75k - $90k
...Senior Fund Accountant Our US Fund Solutions group is seeking a Senior Fund Accountant. The candidate will manage multiple client deliverables ensuring superior client service. Deliverables include fund administration services provided to private equity funds. Some...Senior$90k - $95k
...Senior Fund Accountant Chicago, IL (fully onsite) A growing real estate firm is hiring a Senior Fund Accountant to support accounting and reporting across joint venture entities. What You’ll Do Handle journal entries, reconciliations, and monthly close...Senior$90k - $100k
...Century Group is partnering with a client that is seeking a Senior Fund Accountant to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary of $90,000 to $100,000 per year. Job Responsibilities:...Senior- ...Senior Fund Accountant This position involves supporting fund accounting, valuation, analysis, and oversight of U.S. and international funds. The role is based in Charlotte, NC, and is full-time. Responsibilities include managing investment portfolios, preparing financial...SeniorFull time
$105k - $120k
...Century Group is partnering with a client who is seeking a Senior Fund Accountant to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $105,000 to $120,000 per year. Job Responsibilities:...Senior- ...My client, a Top Real Estate Asset Manager is looking for a Senior Fund Accountant to join their expanding team to handle internal fund accounting. Our client works on a hybrid basis in downtown Chicago, offers competitive compensation, comprehensive health, PTO and retirement...Senior
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