Fund Accountant
$80k - $110kLeverage Companies
Leverage Companies is seeking a Fund Accounting Manager to lead the accounting and reporting for its debt fund. The role ensures accurate transaction recording, timely investor reporting, and fund compliance across all close processes. You will oversee the accounting team, review entries, and manage capital calls and distributions while ensuring robust SOPs and data integrity across multi-entity structures. The position is based on-site in Newark, NJ with a salary range of $80,000–$110,000. #J-18808-Ljbffr
- ...Our client, a leading and rapidly growing private equity platform, is seeking a Fund Accountant to join its high-performing finance team. This role will support the accounting and reporting functions across multiple private equity funds and investment vehicles. The ideal...SuggestedFlexible hours
- Versterk Team Operations Support, Oversight & Reporting en start je groeipad binnen KBC Asset Management. Samen staan we in voor het monitoren en optimaliseren van end-to-end transactieprocessen, prijszetting, waardering, boekhouding, rapportering en opzet van marktgegevensstructuren...Suggested
- ...SNI Financial is seeking a VP of Technical Accounting to join one of the largest firms in Private Equity. The role involves partnering with fund accounting and finance teams to analyze complex fund transactions and ensure compliance with U.S. GAAP. The ideal candidate...Suggested
$85k - $115k
...Town of Texas, Wisconsin, is seeking a Senior Manager for its fund administration team. You'll work directly with top private equity... ...$85,000 to $115,000 depending on experience. A Bachelor's degree in Accounting or Finance is required for this role. #J-18808-Ljbffr...Suggested- ...in healthcare real estate, including investments in existing assets, development projects and adaptive reuse opportunities. The Fund Accountant is responsible for performing various accounting and operational functions including but not limited to preparing financial...SuggestedWork at office
- .... Pay is based on your skills and experience. Job Title Mutual Funds Specialist Employment Details Contract: 6 months Base pay range... ...client/shareholder mutual fund transactions, including new account set ups, purchases, redemptions, exchanges, and account maintenance...Contract workWork experience placement
$75.82k - $89.2k
...Senior Fund AccountantU.S. Bank Global Fund Services is seeking a future team member for the role of Senior Fund Accountant to support our Fund Accounting team.As a Senior Fund Accountant you will be a part of a team responsible for maintaining the general ledger and...Work at officeLocal areaMonday to FridayShift work3 days per week$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 work- ...DUTIES and RESPONSIBILITIES Work with Director, Fund Accounting on the accounting and administration of ~21 investment and private equity partnerships including financial, tax and regulatory reporting Prepare reconciliations of fund cash and investment positions to the...
- LHH is seeking a Senior Accountant for a well-established investment management and financial services organization with a sophisticated portfolio and collaborative team environment. This opportunity is ideal for an accounting professional with experience supporting investment...Interim role
- LHH is looking for a Senior Accountant to join a well-established investment management firm in Wisconsin. The role involves recording investment activities, maintaining reconciliations, and preparing financial statements. The ideal candidate will have a Bachelor's degree...
- TOYO Solar Texas LLC is seeking an experienced Expense & Fund Accountant in the Houston metropolitan area. The role focuses on expense review, bank payment processing, AP coordination, credit card expense management, and treasury reporting to support the U.S. manufacturing...
- Job Title: Finance Department Expense & Fund Accountant Location: Houston Metropolitan Area, TX Position Type: Full-time Department: Finance Department TOYO Solar wants to make the world better! Discover limitless opportunities in the dynamic world of solar energy with...Full time
- Welltower, Inc. seeks a highly organized accounting professional to manage fund-level reporting for our real estate private equity platform. You will prepare statements, NAVs, cash flows, and investor reports, collaborating across finance, investments, FP&A, treasury,...
- Aligned Ventures is seeking a Senior Real Estate Accountant / Assistant Controller to own the day‑to‑day accounting across a 440‑unit portfolio and multiple entities. You will manage investor capital accounting, waterfall distributions, and 13‑week cash forecasts while...Remote job
- Hewlett Packard Enterprise is seeking a high-impact sales leader to build and run a focused security-selling organization across the Telco Service Provider segments. The role involves owning strategy, team growth, and channel revenue for security products, with approximately...Remote job
$134.28k - $164.12k
...expect to be serviced by professionals who understand the mutual fund industry and their client's expectations and strategic goals. U... ...services industry and an understanding of operations, legal or accounting principles which impacts the mutual fund industry- Ability to...Full timeWork at officeLocal areaRemote workFlexible hours3 days per week- ...well with the region's strong work ethic. This is not a challenge account. Not a demo evaluation. We provide structured capital allocation... ...Maverick Trading is a proprietary trading firm that trains and funds professional traders. We are not a brokerage. We do not mark up...Remote jobFor contractorsLocal area
- ...essential functions.) Administer Microsoft Entra ID, conditional access, MFA, sign-in risk policies, identity protection, service accounts, app registrations, managed identities, access reviews, align platform with least privilege access model, enforce (PIM) Privileged...Full timeWork at officeLocal area
- ...Medical Insurance (Multiple Health Plan Options) ~ Dental, and Vision insurance ~ Disability and life insurance ~ Flexible spending account ~ Health Savings Account (HSA) ~ Paid Time Off (PTO at hire) ~ Employee assistance programs ~ Tuition Assistance ~ Free On...Full timeWork at officeFlexible hoursShift workNight shift
$97.96k - $125.96k
Pay Range $97,962.00 - $125,957.00 Job Overview Provides holistic advice and solutions to business banking customers with an advanced level of independence. Source, develop, and deliver business related products/services for our existing & new business banking clients....Work experience placementLocal area- ...discover what you excel atall from Day One. As a Mutual Fund Administrator 1, you will be assigned to a servicing team who... ...liquidations. Basic Qualifications Bachelor's degree in accounting or finance, or equivalent work experience One to two years of...Full timeTemporary workWork experience placement
$54.18k - $72.24k
...: The Registered Funds team of UMB works with clients to provide accounting, tax, audit, and administrative services for mutual funds and collective trusts. The Fund Administrator team works both independently and a team-oriented environment to collectively service clients...Full timeLocal areaFlexible hours- Every day, ANDRITZ continues to deliver successful innovative solutions to our customers globally. Why are we so successful? Because we are passionate and love what we do! We are at the forefront of future engineering technologies, with solutions that ensure the success...Full timeLive inDay shift
$70k - $85k
...Overview Allspring Global Investments is looking for a portfolio accountant to join our Portfolio Accounting team. The candidate should... ...discrepancies and resolve in a timely manner Set up newly funded accounts with cash and assets on accounting and trading systems...Work at office$35.5 - $53.25 per hour
...Off programsHealth and welfare benefits such as medical, dental, vision, life, and Short- and Long-Term DisabilityFlexible Spending Accounts for eligible health care and dependent care expensesFamily benefits such as adoption assistance and paid parental leaveDefined...Daily paidFull timeTemporary workPart timeRemote workShift work- # Investment AnalystHammes PartnersAnalystReal EstateFull-timeLocationMilwaukee, United StatesDate PostedJune 16, 2026Stay ahead of the marketGet instant notifications when new job openings matching "Real Estate / Analyst jobs in Milwaukee, United States" are published....
- ...compliance Positive attitude Highly organized and motivated Education and Experience Bachelor’s degree in Real Estate, Finance, Accounting, or related field preferred Proficiency in Microsoft Excel, Office, and PowerPoint Ability to handle and prioritize multiple tasks...Work at office
- Harris Computer is seeking an M&A professional to drive its public safety portfolio's growth strategy. This role offers opportunities across the acquisition lifecycle, from research to diligence, working in a company known for its strong acquisition culture. Ideal candidates...Remote work
- ...through. Ability to manage multiple priorities and deliver high-quality work under tight deadlines. Collaborative, proactive and accountable working style, with sound judgment and a high degree of integrity. Ability to build effective relationships with colleagues across...ApprenticeshipInternship
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