Remote Senior Fund Accountant: NAV, GAAP & Fund Reporting
Spectrum Financial Services
SpectrumCareers is seeking a Senior Fund Accountant for a fully remote position. The successful candidate will maintain general ledger records and prepare financial statements in accordance with U.S. GAAP. The role supports a collaborative organization that values professional growth and work-life balance. Qualified candidates should have 3+ years of accounting experience with a strong foundation in fund accounting. This position offers exposure to complex investment transactions and opportunities for career advancement. #J-18808-Ljbffr
- ...an experienced financial reporting specialist to oversee end-to-end fund administration and financial... ...include managing monthly NAV close activities and... ...ensuring compliance with U.S. GAAP and IFRS standards. The... ..., and strong technical accounting skills. Benefits include...Senior
- ...an Alternative Investments Associates and Accountants in Hackensack, NJ. This position involves key responsibilities like calculating NAVs, recording trade information, and preparing... ...statements, ensuring compliance with GAAP. The role requires a high school diploma,...Senior
$75k - $90k
...Job Description Senior Fund Accountant Hybrid-Livingston, NJ... ...and support schedules (GAAP and other basis) Prepare... ...letters Prepare NAV calculations Investor and compliance reporting Daily client... ...CSC offers hybrid or remote work schedules in alignment...Remote workSeniorLocal areaWorldwideMonday to Friday- ...Vaco Recruiter Services is seeking a Senior Fund Accountant based in Charlotte, North Carolina. This role is crucial for supporting accounting, valuation, reporting, and operational oversight of both domestic and international investment funds. Responsibilities include...Senior
$120k - $145k
...Wafra in New York is seeking a Fund Accounting Senior Associate responsible for overseeing daily fund operations and financial reporting. The candidate will analyze financial data, perform reconciliations, and support fund activities. With 3-6 years of relevant experience...Senior$43k - $82.59k
...The UMB Registered Fund team , which manages the daily accounting, tax, audit, administration... ...trial balance and NAV calculation for... ...accruals to ensure GAAP compliance Analyze... ..., IRS, and GAAP reporting regulations Coordinate... ...-office and Friday remote with possible...Remote workWork at officeLocal areaMonday to FridayFlexible hours- A leading financial services firm in Miami is seeking a Senior Accountant of Property Funds. This role involves full-cycle accounting and financial reporting for investment vehicles. Responsibilities include managing monthly close processes, preparing financial statements...Senior
- A real estate investment firm in Miami seeks a Senior Accountant to manage full cycle accounting and reporting for multiple fund vehicles. The role involves preparing reconciliations, financial statements, and compliance with governing documents. Candidates should have...Senior
$43k - $82.59k
UMB Bank is hiring a Fund Accountant I in Washington, D.C. This role focuses on daily accounting tasks for mutual funds, ensuring GAAP compliance, and conducting reconciliations. Ideal candidates... ...Friday, with a mix of in-office and remote arrangements. Competitive...Remote workWork at officeMonday to Friday$130k - $150k
Obra Capital, Inc. is seeking a Senior Fund Accountant to maintain the books and records of funds in New York. The role involves overseeing funds’ NAV finalization, collaborating with internal departments, and managing external fund administrators. The ideal candidate...Senior- BNY is seeking a Senior Specialist for the Hedge Fund Accounting Team, based in Lake Mary, Florida. This role involves conducting accounting services for clients, managing fund performance, and reviewing reports. Ideal candidates will possess a Bachelor’s degree in accounting...SeniorWork at office
- ...manager in New York City to hire an Assistant Controller. This role will oversee financial reporting and operations for private credit funds, ensuring accuracy and compliance in accounting practices. The ideal candidate has a Bachelor’s degree in Accounting or Finance and 3...Senior
- ...Daley And Associates, LLC is seeking a Senior Fund Accountant in Boston to join their hedge fund... ...schedule with a mix of office and remote work, along with a competitive... ...experience, and a strong understanding of GAAP and financial reporting principles. #J-18808-Ljbffr...Remote workSeniorFull timeWork at office
$130k - $170k
...A quantitative investment firm in New York is seeking an experienced accounting professional to create NAV packs, review reconciliations, and assist with year-end audits. Candidates must hold a bachelor's degree in accounting or finance and have 4-6 years of experience...Senior$115k - $125k
...days in office) Summary The Senior Fund Accountant position is a newly created... ...be responsible for financial reporting for several investment funds... ...currently working in a hybrid remote flexible work schedule 2... ...preferred. Working experience with GAAP Ability to work in office 2-...Remote workSeniorWork experience placementWork at officeFlexible hours2 days per week3 days per week$43k - $82.59k
...Columbus, Ohio, is looking for a Fund Accountant I to manage daily accounting... ...overseeing ledger functions, preparing NAV calculations, and ensuring compliance with GAAP regulations. The ideal candidate... ...include a mix of in-office and remote work. Besides competitive...Remote workWork at office- ...SEI in Oaks, Pennsylvania is seeking a Fund Accountant to join its Investment Fund Services accounting team. You will... ...expenses, and income for funds while ensuring accurate reporting of the funds' Net Asset Values (NAVs). Strong communication skills are essential as you...Internship
$80k - $100k
...Private Fund Administration Accountant The private fund administration accountant will work in the Private... ...Microsoft Excel and Infor. The role will report directly to the Fund Administration... ...Oversee daily, semi-monthly and monthly NAV calculations Prepare and monitor...Work at officeLocal area- Vantage Oleochemicals, Inc in Chicago is seeking a Sr. Accountant for Fund Reporting. The role involves preparing SEC financial reporting in compliance with GAAP, coordinating with portfolio companies, and managing financial analyses. Candidates should have a Bachelor’...Senior
$90k - $105k
...Spaces, located in Chicago, IL, is seeking a Senior Associate, Fund Accountant to manage fund financial statements and ensure compliance with GAAP principles. The role involves... ...cross-functional teams, preparing financial reports, and overseeing fund administrators. Ideal...Senior- ...member for the role of Senior Associate to join our private... ...Conduct accounting services on behalf of assigned... ...and moderately complex funds including determining net... ...expenses, and preparing reports. Perform complex Fund/... .... Assist in evaluating GAAP and/or IFRS rules to determine...SeniorWork experience placementWork at officeWorldwideFlexible hours
$130k - $150k
...experienced professional to manage fund administration and financial reporting. Responsibilities include preparing... ...investors. A bachelor's degree in accounting and finance with 3-6 years of relevant experience, knowledge of US GAAP, and a CPA are preferred. The estimated...- ...platform is looking for a Fund Controller to lead fund accounting and financial reporting. This role directly supports senior leadership and involves responsibilities... ...as overseeing monthly NAV processes, ensuring... ...understanding of U.S. GAAP and portfolio accounting platforms...Senior
- ...UMB Bank is seeking a Fund Accountant I in Sacramento, California. In this role, you will manage daily functions related to the net asset value... ...accounting functions, reconciling records, and ensuring GAAP compliance. A Bachelor's degree in Accounting or a related field...
$43k - $82.59k
...UMB Bank is seeking a Fund Accountant I in Phoenix, Arizona. In this role, you will manage daily... ...general ledger functions and preparing NAV calculations. A Bachelor's Degree in Accounting... ...$82,590, with a blend of in-office and remote work options. UMB provides competitive...Remote workWork at office$90k - $125k
...Senior Fund Accountant Decile Group is transforming venture capital into a force for good in the... ...experience in the field of venture capital. Remote candidates will be considered.... ...accounting, analytical, & financial reporting operations Help general partners make...Remote workSeniorFlexible hours- ...Position Summary The Senior Fund Accountant will play a key role in supporting the accounting, valuation, reporting, and operational oversight of both... ...forecasts, accruals, and GAAP-based financial reporting,... ...reviewing net asset values (NAVs) Prepare audit schedules, supporting...SeniorWork at officeLocal area
$51.08k - $103k
...The Salvation Army is hiring a Staff Accountant for its Divisional Headquarters in Canton, MA. This role involves managing... ...all accounting phases related to DHQ Monitored Funds and preparing various financial reports. Ideal candidates should have a Bachelor's Degree in...Senior- ...Job Summary Our US Fund Solutions group is seeking a Fund Accountant or Senior Fund Accountant.... ...support schedules (GAAP and other basis) Prepare... ...letters Prepare NAV calculations... ...Investor and compliance reporting Daily client... ...performance Hybrid or remote work options as...Remote workLocal areaMonday to Friday
$70k - $90k
...SEI Investments Company, located in Pennsylvania, is seeking a Fund Accounting Supervisor to lead the Alternative Investment Funds team. You... ...for hedge and private equity funds, and ensure compliance with GAAP. This role requires a Bachelor’s degree and a minimum of 2...Remote jobSenior
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