Remote Fund Accountant - Private Investments
Cherry Bekaert LLP
- Remote job
Cherry Bekaert Recruiting & Staffing Services is seeking a Staff Fund Accountant to support day-to-day accounting and financial operations for the firm's private investments division. The role offers fully remote work within the Washington, DC metro area and exposure to venture capital, private equity, and real estate investments. The position emphasizes attention to detail, strong communication, and willingness to learn as part of a lean, entrepreneurial team. #J-18808-Ljbffr Cherry Bekaert LLP
$80k
...Fund Accountant – Alternative Investments Baltimore County (Hybrid – 2 Days Onsite / 3 Days Remote) $80K Base + 15–25% Annual Bonus About the Opportunity Legacy Search Advisors... ...alternative investment funds, including private equity and private credit. Prepare...Remote workPrivateWork at office2 days per week- ...diversified platform across private credit, asset management, and... ...The firm is hiring a Senior Accountant for its Controller team, within... ...partner, a global alternative investment firm that shares management... ...In office 5 days a week, with remote flexibility for the full month...Remote workPrivateWork at office
- ...management firm. They seek a Senior Fund Accountant to join their Manhattan, NY... ...of separately managed investment vehicles Reconcile... ...fund accounting experience ~ Private experience preferred ~ Experience... ...ID #48415 Tagged as: Hybrid Remote/Office #J-18808-LjbffrRemote workPrivateWork at office
$65k - $80k
Staff Fund Accountant | Private Investments (VC, PE & Real Estate)Investment Management | Remote | Washington, DC Metro AreaCompensation: $65K-$80K annuallyOur client is a rapidly growing private investment firm providing exposure to investments across venture capital,...Remote workPrivateInternshipLocal area$70 per hour
...Senior Fund Accountant | Global Private Markets Investment Firm | Fully Remote A leading global private markets investment firm with approximately $70+B in AUM is seeking a Senior Fund Accountant to join its growing finance team. This is a direct-hire opportunity supporting...Remote workPrivateFull time- ...Fund Accountant Hey there! We're looking for a Fund Accountant to join... ...within the alternative investment industry. If you are detail-... ...reporting, keep reading! 100% Remote Salary in USD LATAM – Reporting... ...investment structures (private equity, hedge funds, etc.)...Remote workPrivateFull timeLocal area
- ...that is looking to add a Senior Fund Accountant to its growing finance team. This is a fully remote opportunity offering strong... ...exposure across fund accounting, investment activity, financial reporting,... ...with venture capital, private equity, or other alternative investment...Remote workPrivate
- ...Fund Accountant We are a globally operating financial firm running a full-stack private investment platform focused on regulated digital assets. Our platform spans the full investment lifecycle — from primary issuance through secondary trading — and includes private...Remote workPrivate
$60k - $80k
...Fund Accountant — Fully Remote Private investment firm · Remote (DC Metro Area) · $60,000–$80,000 base + Bonus + Deal Co-Investment Most fund accounting jobs at this level give you one slice of the close and keep you there. This isn't that. You'd sit at the...Remote workPrivateFull timeWork at office2 days per week1 day per week$85k - $120k
...Temporary, Internship, Casual Remote | New York, NY, United States Fund Accountant – Initio Capital Location:... ...associated with fund accounting and investment operations roles. Actual... ..., or general ledger accounting (private equity, venture capital, or hedge...Remote workPrivateFull timeContract workTemporary workPart timeCasual workInternship$80k - $150k
...offers comprehensive investment management capabilities... ...healthy debate. As a private partnership, we believe... ...institutional clients and mutual fund sponsors in over 60... ...where both remote work and office play a... ...at the intersection of accounting, investment operations...Remote workPrivateWork at officeFlexible hours1 day per week- ...partnering with one of the world's leading fund administrators that is looking to hire someone into their fully remote, Senior Fund Accountant position. This opportunity would... ...of 2 years of experience within Private Equity Investment industry Experience with multiple fund...Remote workPrivateFull time
$75k - $85k
...employees in this position to work remotely in California About Pathway:... ...is a leading provider of private market portfolio solutions,... ...of private market investments on behalf of institutional clients... ...We are currently seeking a Fund Accountant to join our growing team! About...Remote jobPrivate- ...Job Description Title: Senior Fund Accountant Location: Dallas, Texas OR Remote About MUFG Capital... ...solutions for the global alternative investment management industry. Based in Dallas... ...across the globe, in the private equity and real estate industries...Remote workPrivateDay shift
$67.87k - $99.84k
Fund Accountant - CLO# UMB Careers## Fund Accountant - CLOApply: Remote: CA-REMOTE: TX-REMOTE: NC-REMOTE: DE-REMOTE: Full time: Posted... ...closing, handling cash and investment transactions, monitoring cash... ...broadly syndicated and/or private credit loan market, or relevant...Remote workPrivateFull timeWork experience placementWork at officeLocal areaFlexible hours- ...serves as a multi-strategy private capital provider for early-stage... ...companies. OCA Ventures invests in Seed, Series A and select... ...motivated, detail-oriented Fund Accountant to join our Finance & Operations... ...mix of in-office and remote work. Key Responsibilities...Remote workPrivateFull timeWork at officeFlexible hours
$95k - $110k
...long-standing Chicago real estate investment manager is adding to a lean, senior fund accounting team. The firm runs equity and... ...property types for institutional and private investors. This seat owns the... ...Monday to Thursday downtown, remote Friday Travel: none Range:...Remote workPrivateWork at office$60k - $70k
...Fund Accountant will be responsible for providing accounting services including... ...our office and two (2) days remotely. About The Company Gen II... ...largest global independent private equity fund administrators,... ...infrastructure, credit, co-investment, hybrid funds, feeder funds,...Remote workPrivateWork at office3 days per week$80k - $100k
...Senior Fund AccountantGen II is a leading fund administration... ...entirely on serving private capital asset managers... ...seeking a Senior Fund Accountant to join our growing... ...with footnotesAnalyze investment documents and properly... ...a week in our office and two (2) days remotely....Remote workPrivateWork at office3 days per week$80k - $120k
...seeking a Senior Portfolio Accountant who will work under... ...Financial Real Estate Investment Portfolio. The role... ...functions, investor, fund, and property‑level reporting... ...4) and real‑estate or private‑equity accounting.... ...in the office and remotely. Benefit Offerings...Remote workPrivate16 hoursWork at officeImmediate startRelocation- ...focuses on serving the alternative investment industry including hedge funds, private equity funds, and venture capital... ...an immediate opening for a Fund Accountant, Tax in either our Salt Lake City... ...with team members and manager remotely Ability to follow instructions and...Remote workPrivateImmediate startFlexible hours
- ...operating system for private markets — wealth advisors... ...manage private market investments. The platform supports... ...The Role Atlas Fund Services, LLC is the fund... ...platform — fund accounting, capital calls and distributions... ...Details Fully Remote Position (within the United...Remote jobPrivateFull time
$156k - $180k
...capital firm seeking a talented Senior Fund Accountant to join its finance team in Menlo Park.... ...reporting, and accounting across multiple investment entities. Candidates from venture... ...multiple investment entities. Relevant private equity fund accounting experience. Demonstrated...PrivateImmediate startWork from home$80k - $100k
...Launch or grow your fund accounting career with a top-tier private equity fund administrator, offering a competitive $80K–$100K salary, comprehensive benefits... ...Hybrid work schedule (3 days in-office, 2 days remote) Opportunity to work with one of the most experienced...Remote workPrivateWork at officeLocal areaFlexible hours- ...to 6:00 p.m. Summary: Our US Fund Solutions group is seeking a Fund Accountant or Senior Fund Accountant with 1-3... ...services provided to private equity funds. Some of the things... ...needs allow, CSC offers hybrid or remote work schedules in alignment with local...Remote workPrivateFull timeWork at officeLocal areaWorldwideMonday to Friday
- ...Job Title: Fund Accountant Overview: A Hedge Fund is seeking a Fund Accountant to join its Alternative Investments Accounting Team. Reporting to the Fund Controllers, this person... ...involved in all accounting aspects for private credit, real estate, and equity funds....Private
- About the CompanyA growing private equity real estate investment client is looking for a Fund Accountant / Analyst to join their Fund Finance accounting team. This is a great opportunity for someone with fund accounting, private equity, real estate, or public accounting...PrivateWork at office
- ...Arrangement: Hybrid, 3 days per weekA private equity firm is seeking a Finance... ...Finance Associate to join its fund finance team in Chicago.What You... ...years of public and/or private accounting experiencePrivate equity or alternative investment fund experience preferredStrong...Private
- ...Boston, MA (Hybrid) | Private Equity Fund Accountant | 2+ Years Experience A leading financial services firm is looking to add a Fund Accountant... ...to private equity, venture capital, or alternative investments preferred Strong understanding of GAAP and financial reporting...Private
$100k - $200k
...0.00/yr - $200,000.00/yr Our client is a leading investment management firm. They seek a Senior Fund Accountant to join their Los Angeles, CA office. This opportunity... ...Prepare the books and records of private investment funds Handle the accounting for and reconciliation...PrivateFull timeWork at office
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