Staff Fund Accountant - Private Investments (Remote)
$65k - $80kCherry Bekaert
Cherry Bekaert LLP is seeking a Staff Fund Accountant to support day-to-day accounting for private investments (VC, PE & Real Estate). This fully remote role requires proximity to the Washington, DC metro region and offers a compensation range of $65K-$80K annually. You will work with the Finance & Investment Operations team on accounting, investor reporting, and investment operations, gaining hands-on experience in a lean, entrepreneurial environment. #J-18808-Ljbffr
- ...Bekaert Recruiting & Staffing Services seeks a Staff Fund Accountant to support day-to-day accounting for private investments across VC, PE, and real estate. The role... ...reporting, and investment operations. This remote position requires located within the greater Washington...Remote workPrivate
- ...Reference 0000018807Salary Type AnnuallyIndustry Private EquitySelling Points Lead impactful fund accounting operations in a remote executive role. Collaborate across teams to... ...financial services firm specializing in investment management and compliance.Collaborate with cross...Remote workPrivate
- ...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
- ...Type AnnuallyIndustry Private EquitySelling Points Lead impactful accounting operations in a dynamic... ...your expertise in private investments and SPVs.Job... ...environment, focusing on fund accounting and financial... ...combining on-site and remote work flexibility.Contribute...Remote workPrivateWork at office
$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 workPrivateFull timeWork at officeFlexible hours1 day per week- ...Fund AccountantCapital Professionals is pleased to be representing a leading global private investment firm in their search for a Fund Accountant. While the company has global offices, this position will be based in downtown Ft Worth, TX. The ideal candidate will have...PrivateImmediate start
- Fund Administrator / AccountantLocation: Remote to start; DC-area candidates strongly preferred, with flexibility to work... ...and experience.We're partnering with a private investment firm seeking a junior Fund Administrator / Accountant. This opportunity combines hands-on...Remote workPrivateWork at office2 days per week1 day per week
$70k - $105k
...Private Equity Fund AccountantWe've founded a company that values you: your... ...an exciting role. We offer remote work flexibility, competitive... ...community service days. We invest in our employees and our community... ...a member of the Fund Accounting team, the Private Equity Fund...Remote workPrivateTemporary workWork at officeImmediate startFlexible hours2 days per week- Russell Tobin is seeking a Supervisor, Alternative Investment Funds in Oaks, PA, with hybrid work options and potential for remote arrangements. This role leads fund accounting for hedge funds and private equity funds, ensuring accurate records and timely client deliverables...Remote workPrivate
$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$75k - $95k
...Job Description Title: Senior Fund Accountant Location: Dallas, Texas OR Remote Salary : $75,000 - $95,000... ...solutions for the global alternative investment management industry. Based in... ...across the globe, in the private equity and real estate industries...Remote workPrivateDay shift$78.5k - $163k
...Senior Consultant, Investment Administration And ReportingFTI... ...law firms, banks and private equity firms on their... ...consulting, forensic accounting, financial outsourcing... ...banks, opportunity funds, insurance companies,... ...stakeholdersThis role is remote but may require travel...Remote workPrivateFull timeFlexible hours- Fund Accountant Overview The Fund Accountant role offers an exciting opportunity to contribute to the... ...team in a hybrid work environment, combining remote flexibility with on-site engagement. Support private equity investment partnerships by maintaining accurate...Remote workPrivateCasual workWork at office
$145k - $200k
...Days On-Site, 2 Days Remote)Salary Range: $145... ...+ years of public accounting experienceJob... ...capital clients, funds, and tech start-ups... ...complex valuation and investment transactions.... ...work of senior and staff accountants to foster... ...Capital funds, private equity, or high-growth...Remote workPrivate$65k - $80k
...Staff Fund Accountant | Private Investments (VC, PE & Real Estate) Investment Management | Remote | Washington, DC Metro Area Compensation: $65K-$80K annually Our client is a rapidly growing private investment firm providing exposure to investments across venture...Remote workPrivateInternshipLocal area- ...Staff AccountantKraft Group - Foxborough,... ...s Degree Category Accounting/FinanceDescriptionThis... ...for a complex private family office. The... ...monitor and process investment transactions,... ...distributions, and other fund-related activities... ...in Foxboro, MA; remote or hybrid work is...Remote workPrivateFull timeWork at officeShift work
$25.5 - $30 per hour
...Staff Accountant Full TimeAt REDCOM, our mission is to enable the most critical... ...and their overall balance, investment management, lease management... ...Laboratories, Inc. is a private woman-owned small business... ...development opportunities, remote friendly work environment, beautiful...Remote workPrivateHourly payCasual workWork at officeFlexible hours$75k - $95k
Fund Accountant - Fund Accounting, Private Equity, Real Estate / $$$ / 10% bonus / Hybrid This Jobot Job is hosted... ...our fast-paced Real Estate and Investment Management industry team. This is... ...have the opportunity to work both remotely and in a traditional office setting...Remote workPrivatePermanent employmentWork at officeLocal area2 days per week1 day per week- ...consulting services for our privately held company clients... ...to real estate, investment/private equity, professional... ...teams, partners, and staff. The role will oversee... ...professionalism and accountability.Core... ...IntegrationFlexible work arrangements.Remote work opportunities.Personal...Remote workPrivateFull timeWork at officeFlexible hoursWeekend work
$75k - $85k
...employees in this position to work remotely in California About... ...is a leading provider of private market portfolio solutions,... ...portfolios of private market investments on behalf of institutional clients... ...We are currently seeking a Fund Accountant to join our growing team!...Remote workPrivate- ...Senior Accountant / Fund AccountantAccountants One is working with a Fort Worth, Texas based asset management firm that provides investment management services to prominent families, foundations and... ...ExcelExperience with FIS Private Capital Suite (formerly Investran...PrivateInterim role
$60k - $70k
...Fund AccountantFund Accountant will be responsible for providing accounting services... ...office and three (3) days remotely.About the CompanyGen II... ...largest global independent private equity fund administrators... ...infrastructure, credit, co-investment, hybrid funds, feeder funds...Remote workPrivateWork at office2 days per week$80k - $120k
...seeking a Senior Portfolio Accountant who will work under... ...Financial Real Estate Investment Portfolio. This... ...functions, investor, fund, and property level reporting... ...Estate Accounting or Private Equity experience. Must... ...both in an office and remotely.Why Corebridge? At...Remote workPrivateWork at officeLocal areaImmediate start$65k - $75k
...Description Job Description Title: Fund Accountant Location: Dallas, Texas OR Remote Salary: $65,000 -$75,000... ...for the global alternative investment management industry. Based in Dallas... ...across the globe, in the private equity and real estate industries...Remote workPrivateDay shift- ...partnered with a well-regarded private equity firm that is looking to... ...its expanding finance and accounting team. This individual will be central to managing fund accounting operations, supporting... ...team across every stage of the investment process, and contributing to...Private
- ...client in their search for a Senior Tax Accountant. The company is a polished,... ...real estate, construction, and other investments. Turnover is very low, and the team... ...schedule with four days in office and one remote day. Your own private office in a beautiful North...Remote workPrivateFull timeWork at office
- ...Initio Capital is seeking a Fund Accountant in New York, NY. You will support the accounting, reporting, and operations of investment funds, ensuring accurate NAVs and investor statements. You’ll collaborate with finance, operations, and leadership to maintain records...Remote work
$80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund... ...Statements with footnotes Analyze investment documents and properly set up... ...our office and two (2) day remotely. About The Company: Gen...Remote workPrivateWork at office3 days per week- ...business issues all while investing in and supporting our... ..., which include private and public companies,... ...employees to work both remotely and in the office, based... ...delegate entry level work to staff accountantsTake... ...engagement teams, staff accountants and/or interns on your...Remote workPrivateFull timeWork at office
$70k
...major charities, and private foundations. For more... ...Join Han Group’s Client Accounting Services team. Client... ...supervising accounting staff assigned to client engagements... .... Work is performed remotely through Han Group or... ...monthly bank and investment account reconciliations...Remote workPrivateFull timeTemporary workWork at officeFlexible hours
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