Senior Fund Accountant - Private Funds (Remote)
Artisan Partners
- Remote job
Artisan Partners is seeking a Senior Fund Accountant to join its collaborative operations team in Chicago. You will oversee accounting and fee mechanics for private funds, interpreting governing documents and validating fund economics across alternatives including equities, fixed income, derivatives and private assets. Qualifications include strong US GAAP knowledge, 7–10 years in alternative investments, CPA preferred, and advanced Excel skills. #J-18808-Ljbffr Artisan Partners
- ...9554Salary Type AnnuallyIndustry Private EquitySelling Points Lead impactful accounting operations in a dynamic asset management... ...environment, focusing on fund accounting and financial reporting... ...environment, combining on-site and remote work flexibility.Contribute to a...Remote workSeniorPrivateWork at office
- ...AnnuallyIndustry Asset Management;Hedge Fund;Private EquitySelling Points... ...diverse asset classes and accounting systems. Enhance processes and... ...investment platform.Collaborate with senior accountants and cross-... ...in-person collaboration and remote flexibility.Key Responsibilities...Remote workSeniorPrivate
$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 workSeniorPrivate- Senior Fund AccountantHybrid-Wilmington, DE or Livingston, NJMonday to... ...group is seeking a Senior Fund Accountant. The candidate will manage... ...administration services provided to private equity funds.Some of the... ...allow, CSC offers hybrid or remote work schedules in alignment with...Remote workSeniorPrivateLocal areaWorldwide
$100k - $120k
...investment firm with $700M AUM is seeking a Senior Fund Accountant / Analyst to join its lean,... ...CPA or Master’s a plus ) 3+ years in private equity fund accounting, fund administration... ...1 day ago Senior Accountant, Revenue (Remote Role) New York City Metropolitan Area...Remote workSeniorPrivate16 hoursFull timeWork from home$110k - $135k
...investment services firm is seeking a Senior Fund Accountant to join its dynamic and growing fund accounting... ...of fund accounting experience (hedge, private equity, or fund admin) Solid... ...weeks ago Senior Accountant, Revenue (Remote Role) New York, NY $85,000.00-$100,000...Remote workSeniorPrivateFull time$95k - $115k
...fractional consulting services to our VC Fund Admin clients. The Senior Fund Accountant position, working with our Venture Capital and Private Equity clients, is an operational and... ...to work independently and as part of a remote team, with a high degree of flexibility...Remote workSeniorPrivateFull timePart timeWork at officeLocal area$115k
...Senior Fund Accountant / Fund Administrator Hybrid (4 days in office, 1 day remote) Compensation: Up to $115,000 + Bonus Looking for work-life balance without sacrificing... ...preferred Fund accounting, investment accounting, private equity, hedge fund, family office, wealth...Remote workSeniorPrivateCasual workWork at office$80k - $100k
Gen II Fund Services is looking for a qualified individual for a fund accounting position in Dallas, Texas. The role involves examining accounting records, preparing financial... ...hybrid work schedule, combining in-office and remote work. The salary range is $80,000-$100,000,...Remote workSeniorPrivateWork at office- Juniper Square is seeking a Senior Tax Accountant on the Fund Tax Compliance team to own the partnership tax cycle for a portfolio of private funds. You will prepare workpapers for allocations, book-to-tax adjustments, and capital account maintenance, and review Form 10...Remote jobSeniorPrivate
- Juniper Square is seeking a Senior Tax Accountant to own the partnership tax compliance cycle for a portfolio of private funds. You will prepare workpapers for allocations, guide book-to-tax adjustments, and maintain capital accounts. This is a role for an experienced...Remote jobSeniorPrivate
$115k - $125k
...Hybrid 2 days in office) Summary The Senior Fund Accountant position is a newly created opportunity... ...leading global venture capital and private equity investment firm headquartered in... ...company is currently working in a hybrid remote flexible work schedule 2 days in the...Remote workSeniorPrivateWork experience placementWork at officeFlexible hours2 days per week3 days per week$125k - $180k
The Senior Fund Accountant will join a highly collaborative and engaged operations team, supporting... ...accounting and fee mechanics for the firm’s private funds, with a focus on technical... ...qualifications, merit and business need. #LI-Remote #J-18808-Ljbffr Artisan PartnersRemote workSeniorPrivate$80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join our growing team.... ...days a week in our office and three (3) day remotely. About the Company Gen II Fund Services...Remote workSeniorPrivateWork at office2 days per week$80k - $100k
...Responsibilities Examine and analyze accounting records to assess accuracy,... ...losses in accordance with Fund Governing Agreement with... ...2+ years of experience in a private equity fund accounting position... ...in our office and two (2) day remotely. #J-18808-Ljbffr Gen II Fund...Remote workSeniorPrivateWork at office3 days per week$82k - $123k
The Role Petra Funds Group is seeking a Senior Fund Accountant to be fully dedicated to one of our clients. This is... ...experience, with a strong preference for private equity, partnership accounting, or... ...day per week may be worked remotely. Salary Range At Petra Funds Group...Remote workSeniorPrivateInterim roleWork at officeImmediate startFlexible hours1 day per week- ...Adam, CPAIf you're looking to transition from public accounting into private equity—or you're already in fund accounting and want to join one of the industry's... ...—this is an outstanding opportunity.We're hiring a Senior Fund Accountant to join the finance team of a leading...SeniorPrivate
- ...free to reach out to Jennifer Fukumae via email or LinkedIn.Senior Fund Accountant| Leading Venture Capital Firm | Palo Alto; Hybrid | Amazing... ...operations, investment activity, and the full lifecycle of private investment funds in a stable, team-oriented organization....SeniorPrivate
- ...Reference 0000016253Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead impactful fund accounting operations for private equity portfolios.... ...arrangements.Provide coaching and technical guidance to senior and staff fund accountants, reviewing their...SeniorPrivate
- ...Full TimeWorking Type On SiteJob Reference 0000018950Salary Type AnnuallyIndustry Private Equity;Venture Capital and Private EquitySelling Points Elevate your career as a Senior Fund Accountant in a dynamic environment. Drive impactful financial strategies and collaborate...SeniorPrivate
- ...BS)Employment Full TimeWorking Type HybridJob Reference 0000017936Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead impactful fund accounting operations in a collaborative hybrid work environment. Collaborate with industry leaders to enhance...SeniorPrivate
- Alter Domus is currently seeking a new Senior Fund Accountant to join our Structured Fund Administration team at our Chicago, IL or Boston, MA... ...experience;Experience working with Close End Funds, Private Equity, PERE, CMBS preferredIn-depth understanding of investments...SeniorPrivateWork at office
- ...Reference 0000017270Salary Type AnnuallyIndustry Hedge Fund;Private EquitySelling Points Advance your career as a Fund Accountant in a dynamic hybrid role. Collaborate with... ..., balancing onsite collaboration and remote productivity effectively.Key Responsibilities &...Remote workPrivate
- ...connected platform and AI-native ecosystem for private capital. Built to replace fragmented... ...that founders use to manage equity, fund managers use to run administration and... ...Fund Administration group. As a Senior Fund Accountant at Carta, you will be part of a highly...SeniorPrivate
- ...)Employment Full TimeWorking Type RemoteJob Reference 0000018807Salary Type AnnuallyIndustry Private EquitySelling Points Lead impactful fund accounting operations in a remote executive role. Collaborate across teams to ensure compliance and accurate reporting. Enhance...Remote workPrivate
$125k
...Responsibilities:Point of contact for funds across the company's funds... ..., including registered and private funds in United States,... ...This role will work with the senior members of the fund administration... ...:Bachelor’s degree in Accounting or Finance 3-5 years of experience...SeniorPrivate- ...Coda Search Staffing is partnering with a global asset manager to hire a Senior Fund Accountant in New Jersey. You will lead monthly/quarterly closes for private credit funds, ensuring NAV accuracy and timely reporting. Role involves reviewing P&L and balance sheets,...SeniorPrivate
- Our client is an asset management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office.ResponsibilitiesManage accounting... ...attention to detailCPA is a plusJob ID # 48415Tagged as: Hybrid Remote/OfficeDate Posted:Posted on July 7, 2026Location:New York,...Remote workSeniorWork at office
- ...Key Responsibilities: - Fund Level Accounting: Manage Books and Records within internal accounting system for real estate investments... ...Qualifications: - 2-4 years professional experience - Private/Admin experience working with closed end funds (relevant real...SeniorPrivate
$120k - $200k
...Actus consulting in New York, NY, is seeking a Private Real Estate Fund Investment Officer to join its investment team. The ideal candidate will have 5–15 years of experience and a strong understanding of private real estate funds, with responsibilities including sourcing...SeniorPrivate
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