Fund Accounting Senior Associate - PE/VC Funds
Standish Management
Standish Management in Salt Lake City is seeking a Senior Associate to assist in fund administration services. The role involves preparing fund-level financial statements and monitoring compliance with partnership agreements. Ideal candidates will have a Bachelor's degree in Accounting or Finance, with 1-2 years of relevant experience, and proficiency in Microsoft Excel. The position requires attention to detail and the ability to multitask while working with a team or independently. Join us in facilitating growth and efficiency in fund operations. #J-18808-Ljbffr Standish Management
$85k - $105k
...0+ GPs, unifying technology, data, and fund administration services into a single platform... .... About Your Role We are hiring a few Senior Associates to join our team. This is an exciting... ...Fund Administrator. As a Senior Fund Accountant you will partner with the customer,...SeniorRemote jobFull timeWork at officeLocal areaWork from homeFlexible hours- Standish Management UK is looking for a proactive Accounting Assistant in Salt Lake City, Utah. This role involves preparing fund-level financial statements, assisting in audits, and monitoring compliance with partnership agreements. The ideal candidate will have a Bachelor...Suggested
- Standish Management, LLC is seeking a detail-oriented Accounting Assistant in Salt Lake City, Utah, to assist with day-to-day operations of the accounting department. The role involves preparing fund-level financial statements, monitoring compliance with partnership agreements...Suggested
$85k - $115k
...streamlines complex processes such as onboarding, reporting, and compliance through a centralized, tech‑enabled solution. The Fund Accounting Associate will be exposed to fund launches, cross‑functional collaboration, and process improvement initiatives. Responsibilities...Suggested$72k - $184.44k
...team you will lead the delivery of outsourced accounting and reporting services for family office clients. As a Senior Associate, you will analyze complex problems, mentor... ...working on tax for AWM clients (private equity, funds, family offices) Possessing In-depth...SeniorFull timeH1bWork at office- CBRE is seeking an Accounting Sr. Associate in Salt Lake City, Utah. This role involves overseeing advanced accounting tasks, including managing the general ledger and preparing managerial reports. Ideal candidates will have at least 5 years of relevant experience, a strong...SeniorWork at office
- ...Contribute to a culture of recognition, feedback, and shared accountability. Support and guide Wealth Advisors and Planners in client relationship... ..., or service delivery enhancements. Execute functions associated with account governance, compliance audits, regulatory...SeniorWork experience placementWork at officeLocal areaFlexible hours
- ...difference in education. We are currently seeking a full-time Accounting Associate for our West Jordan, UT location. This role oversees the... ...package includes medical, dental, and vision insurance, employer-funded Health Savings Account (HSA), paid time off (PTO), paid...Full timeTemporary workWork at office
- VC Stack, located in Salt Lake City, seeks a highly skilled VP of Finance to manage financial operations of venture capital funds. The role involves overseeing fund accounting, ensuring compliance, and managing investor relations. The ideal candidate will have a strong...
- About the Role: As CBRE Accounting Sr. Associate, you will oversee advanced accounting activities. This includes leading oversight of the general ledger, managerial reports, and financial statements. This job is part of the General Accounting job function. They are responsible...SeniorWork at officeShift work
$85k - $115k
A financial technology firm based in Salt Lake City is looking for a Fund Accounting Associate. The role involves supporting operations and fund accounting, assisting in new fund launches, and monitoring liquidity. Candidates should have a Bachelor's degree in accounting...$91.95k - $196.68k
...As the Fund Services Business Development Representative Sr. , you... ...collective investment funds, ETF's, PE, real estate, interval/tender funds as well as accounting, administration, investor record... ...and varied benefits to eligible associates, such as Paid Time Off; a 401(k)...SeniorLocal areaRemote workRelocationFlexible hours- Hillcrest Bank is looking for a Senior Construction Loan Analyst in Salt Lake City, UT. This role involves a thorough analysis of construction documentation and funding requirements, serving as a subject matter expert for other analysts. You will lead the monitoring and...Senior
- A leading provider in fund services is seeking a Senior Fund Accountant to join their Private Equity Fund Services Team in Salt Lake City, Utah. This hybrid position requires candidates with an accounting degree and 2 to 5 years of relevant experience, especially with audits...Senior
- NBH Bank is seeking a Senior Construction Loan Analyst in Salt Lake City, Utah. The ideal candidate will analyze construction documentation... ...closely with internal teams to ensure compliance and proper funding. You will lead the review process, support your portfolio...Senior
- Alter Domus is seeking a Senior Fund Accountant for their Fund Administration Real Estate Team in Salt Lake City. The role involves supervising a team of accountants, preparing and reviewing financial reports, and interacting with clients and auditors. Candidates should...SeniorFlexible hours
- Woodbury Corporation in Salt Lake City is seeking a detail-oriented Senior Fund Accountant to support financial operations of Woodbury Capital Investment Funds. This role involves multi-entity fund accounting, preparing quarterly financial statements, and coordinating...Senior
$91.95k - $196.68k
A prominent financial services firm is seeking a Fund Services Business Development Representative Sr. to manage sales of outsourced back office solutions to financial intermediaries. Candidates should have a Bachelor’s Degree and at least 7 years of financial services...SeniorRemote jobRelocation- Alter Domus is seeking a Senior Fund Accountant for its Private Equity Fund Services Team in Salt Lake City, Utah. This hybrid role involves reviewing cash contributions, participating in audits, and communicating with clients. Ideal candidates will have an accounting...SeniorFlexible hours
- ...family, and hospitality. Role Overview: Woodbury Corporation is looking to hire a detail-oriented and analytical Senior Fund Accountant to support the accounting, operations, and financial reporting of the Woodbury Capital Investment Funds. This individual will...SeniorWork at office
- ...choose to take. Find out more about life at Alter Domus at careers.alterdomus.com Alter Domus is currently seeking a Senior Fund Accountant to join our Private Equity Fund Services Team at our Salt Lake or Ogden, Utah office. This is a hybrid position where you...SeniorWork at officeLocal areaFlexible hours
- ...Senior Fund Accountant Sandy, UT The Company You'll Join Carta connects founders, investors, and limited partners through world-class software, purpose-built for everyone in venture capital, private equity and private credit. Trusted by 65,000+ companies in 1...SeniorWork at office
- ...about life at Alter Domus at careers.alterdomus.com Senior Fund Accountant (Real Estate) Alter Domus is currently seeking a Senior Fund... ...JOB DESCRIPTION: Supervise, mentor, and train a team of Associate and Fund Accountants Develop leadership skills by...SeniorLocal areaFlexible hours
$160k - $190k
...About the Role iCapital is looking to hire a Registered Fund Attorney Vice President and Senior Vice President to join the Legal team. The focus of this role will include representing perpetual capital vehicles in the 1933 and 1940 Act space on a wide spectrum of...SeniorFull timeWork at officeRemote work$70k - $80k
...Account Associate - State Farm Agent Team Member My team's mission is to help people manage the risks of everyday life, recover from the unexpected and realize their dreams. We are located in Salt Lake City, UT and help customers with their insurance and financial services...$50k - $80k
...advancement Paid time off Training & development Dental insurance Health insurance Role Description As a Account Associate - State Farm Agent Team Member with Matt Howard - State Farm Agent, you will play a key role in driving the growth and success...For contractorsWork at officeFlexible hours$55k - $75k
State Farm Independent Contractor Agent Are you outgoing and customer-focused? Do you enjoy working with the public? If you answered yes to these questions, working for a State Farm independent contractor agent may be the career for you! State Farm agents market only...For contractorsFlexible hours- Senior Fund Accountant (Real Estate) Alter Domus is currently seeking a Senior Fund Accountant to join our Fund Administration Real Estate Team... .... Job Description Supervise, mentor, and train a team of Associate and Fund Accountants Develop leadership skills by...SeniorLocal areaFlexible hours
$22.64 - $34.48 per hour
...Description: Responsible for supporting and assisting the Account Managers in renewing large commercial and national accounts. Consistently... ...from start to finish and is responsible for coordinating all associated functions for assigned groups. Determination and entry of ID...Hourly payContract workWork at officeWork from homeMonday to FridayWeekend workAfternoon shift- A technology education company is seeking a full-time Accounting Associate for its West Jordan, UT location to oversee code transactions and report management. Ideal candidates have strong attention to detail, proficiency in Excel, and experience with SAP. The compensation...Full time
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