Fund Accountant — Private Funds, High-Impact Role
Legacyknight
Legacy Knight, a Dallas-based independent family office, seeks a Fund Accountant to support the accounting and operations of our investment funds and SPVs, reporting to the Finance Manager and CFO. This is a high-visibility role with direct exposure to senior leadership and the full investment lifecycle. In this role you will coordinate with fund administrators on capital calls, distributions, and investor statements; review NAV calculations and fee computations; support treasury and liquidity #J-18808-Ljbffr Legacyknight
- ...traded BDC, providing financing solutions to high-growth, innovative venture capital-... ...approximately $5 billion of assets. The Fund Accountant role is important in supporting the continued growth and expansion of Hercules’ private credit funds (the “Adviser Funds”). The...PrivateRemote workShift work
- ...experience working in public accounting in the financial sector... ...serving multiple high-net-worth families — the... ...Position overview The Fund Accountant will support... ...This is a high-visibility role with direct exposure to... ...and SPVs spanning private equity, private credit,...PrivateWork at office
- ...and are eager to make an impact. Whether you’re... ...seeking a Senior Portfolio Accountant to join our Real Estate... ...years of experience in fund accounting and/or assurance... ...clients (hedge funds, private equity, or other... ...companies, as well as high net worth individuals,...PrivateLocal area
$80k - $120k
...on commitments: We are accountable, empower each other and... ...colleagues to make an impact and bring their whole selves... ...to work. About The Role Corebridge Real... ...ledger functions, investor, fund, and property level... ...Estate Accounting or Private Equity experience. Must...PrivateWork at officeLocal areaImmediate startRemote workRelocation- ...Senior Fund Accountant ABOUT THE ROLE The Senior Fund Accountant owns the accounting process for an assigned portfolio of funds — exercising independent... ...Fund Solutions is a fund administration firm serving private equity, venture capital, real estate, private credit,...PrivateWork at officeFlexible hours
$80k - $120k
...is seeking a Senior Portfolio Accountant who will work under the supervision... ...Investment Portfolio. The role requires motivation, attention... ...ledger functions, investor, fund, and property‑level reporting,... ...close to Big4) and real‑estate or private‑equity accounting. CPA...Private16 hoursWork at officeImmediate startRemote workRelocation- Pathway Capital Management, LP is seeking a Fund Accountant to join our growing team. You will handle accounting and reporting for funds of... ...preparing monthly roll-forward values and audit support. The role requires a Bachelor's degree in Accounting, at least two years...PrivateRemote job
- ...Private Equity Fund Admin Associate J.P. Morgan Alternative... ...and escalations. Your role will require a solid understanding... ..., proficiency in accounting for complex... ...agreements to determine impact on reporting deliverables... ...employer and place a high value on diversity and...PrivateWork at office
$76k - $135k
...Morgan Alternative Fund Services ("AFS") is... .... Morgan's various private equity and real estate... ...escalations. Your role will require a... ...structures, proficiency in accounting for complex... ...agreements to determine impact on reporting... ...employer and place a high value on diversity...PrivateWork at office$120k - $140k
...including investor capital reporting Coordinate all aspects of fund administration Manage the fund summary in both the... ...Qualifications Bachelor’s degree required 4-6 years of public and/or private fund accounting experience Real estate/private equity experience preferred...Private$75.82k - $89.2k
## Senior Fund AccountantApply: Tempe, AZ: Milwaukee, WI: Posted Today: End Date... ...seeking a future team member for the role of **Senior Fund Accountant** to support our **Fund Accounting**... ...Posting may be closed earlier due to high volume of applicants.** #J-18808-Ljbffr...Temporary workWork experience placementWork at officeLocal areaMonday to FridayShift work3 days per week- ...just the place for you. As one of the top accounting firms in the country, our foundation is... ...action every day.” Kaufman Rossin is a privately owned, independent public accounting firm... ...Services (KRAIS) is seeking Entry Level Fund Accountants to join our rapidly growing...Private
- JTC Group is hiring an Assistant Administrator for Fund Administration in Boston. The role supports day-to-day accounting and reporting for private equity and real estate funds, handling investor transactions, AML/KYC reviews, and client communications. You will manage...Private
- Acuity Fund Solutions is seeking an Associate Fund Accountant in Scottsdale, AZ to join the Fund Accounting team. You will work hands-on with real client portfolios... ...disciplined, checklist-driven approach. The hybrid role offers growth and competitive benefits. #J-18808-...
- ...Systems is seeking a detail-oriented Variable Products Accountant III in Newport Beach, CA. This full-time role (onsite four days) requires 3-5 years of accounting... .... You will prepare financial reports, assist with fund activities, and support quarterly and annual reporting...Full time
- U.S. Bank is seeking a Senior Fund Accountant to join our Global Fund Services team in Tempe, AZ or Milwaukee, WI. The role focuses on maintaining GLs and records for mutual funds, ETFs, and other pools, with NAV calculations and reconciliations performed daily. The position...
- ...can send and receive funds across borders... ...rails. Our virtual accounts enable international... ...performance. This role will partner closely... ...independently. This is a high-ownership, high-... ...the financial impact of strategic initiatives... ...banking, private equity, consulting,...Private
- ...Global Alternatives team in the United States. The role focuses on structuring investments in private funds and advocating for client interests, including due... ...managers, and developing co-investments and managed accounts. The team supports private credit, hedge fund and other...Private
- ...is Save the Children’s impact investing and innovative... ...in 2022 to mobilise high-impact capital and leverage... ...of impact investment funds and utilises other innovative... ...structures to catalyse private funders into deep-... ...requirement of the role. Strong financial acumen...PrivateWork experience placementRemote work
- ...bankers on servicing and executing client transactions across equity products, including IPOs, follow-ons, PIPEs, private placements, SPACs and ATMs. The role requires prior ECM investment banking experience, strong Excel/PowerPoint/Word skills, and excellent...Private
$110k - $150k
...address every way money impacts life. Our team of... ...alike. About The Role Facet is seeking an... ...experienced Certified Public Accountant (CPA) to step into a high-touch, member-facing... ...accounting or private wealth management—but... ...Donor-Advised Funds (DAFs), Qualified Charitable...PrivateDaily paidTemporary workWork at officeFlexible hours- ...Executive Vice President, Fund Accounting, Real Assets About the Company... ...provider for hedge funds, private equity & institutional investors... ...services About the Role The Company is seeking an... ...infrastructure fund managers, is highly advantageous. The Executive Vice...Private
- ...CIO will operate as a highly hands-on individual contributor... ...research, public- and private-market research,... ...the CIO will play a key role in supporting and expanding... ...public equity mutual funds and ETFs Actively... ...in Finance, Economics, Accounting, Mathematics, or a related...PrivateWork at office
$120k - $160k
...exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization... ...alternative asset and accounting service is one of the... ...several factors such as the role, experience, skillset,... ...for producing high-quality NAV Packages. In...PrivateTemporary work$130k - $180k
...covers four of Pact's impact areas (Energy,... ...resilience, improve accountability, and strengthen knowledge... ...will design and lead high-quality programs implemented... ...on public and private sector-funded projects and initiatives... ...VA. This is a hybrid role requiring two in-office...PrivateTemporary workWork at officeLocal area2 days per week$130k - $175k
...focused on real estate, private equity, credit,... ...secondaries and hedge funds. Further information is... ...investment solutions among high‑net‑worth investors globally... ..., and family offices. Role Overview Blackstone Private... ...the execution of high-impact, cross-functional...PrivateLocal area$100k - $125k
...developing and growing a new High-Net-Worth Personal Lines book... ...tailored coverage solutions. This role evaluates and underwrites new... ..., high-value automobiles, private collections, yachts, aviation,... ...throughout targeted territories.**Account Management*** Manage accounts...PrivateFull timeWork experience placement$95k - $120k
...those who rely on us. The Role Great Gray is looking... ...and reviews. Business Impact Analysis (BIA), and... ...an integral part of a high-growth organization! Competitive... ...across more than 1,020 funds. We proudly work with... ...MDP is a leading private equity investment firm...PrivateWork experience placementLocal areaRemote workVisa sponsorship- ...Position Responsibilities Our Funding Coordinators are accountable for supporting all... ...able to multitask and be highly adaptable to change Must be... ...Equipment FInance in a similar role preferred Demonstrated... ...500/5000 fastest-growing private companies in the U.S. by Inc...PrivateContract workWork at officeFlexible hours
- ...programs that help homeowners fund and document wildfire hardening... ...and property hardening. This role sits at the center of that effort... ...’s value to public- and private-sector stakeholders. What we're... ...urgent problem with real-world impact. The partnerships you build can...PrivateRemote jobLocal area
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