Average salary: $95,878 /yearly

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Fund Accountant Responsibilities • Performing monthly bank reconciliations for the management company and fund accounts • Managing monthly recurring payments at the management company • Assisting in the accounts payable and accounts receivable processes (using... 
Suggested
Remote job

Vaco Staffing

Chagrin Falls, Geauga County, OH
5 days ago
 ...Associate/Senior Associates staff dedicated to your assigned group of funds; • Identify and execute on efficiency and process-improvement...  ...and procedures; • Recruit, train, manage and develop a team of accounting and financial-reporting professionals; • Ensure strong internal... 
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Holiday work
Work experience placement
Local area
Flexible hours

Alter Domus

Illinois
2 days ago
 ...Our Hedge Fund Client is seeking a Fund Accountant . This role will assist with daily fund operations and reconciliations. This position is also responsible for interacting and liaising with fund administrators and prime brokers. You will be working for a premier hedge... 
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Innovations PSI

California
3 days ago
 ...Flexible Senior-level Accountant Opportunity! This Jobot Job is hosted by: Anna Burk Are you a fit? Easy Apply now by clicking the...  ...Details We are seeking a highly motivated and experienced Trust Fund Accountant to join our dynamic team in the medical industry.... 
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Hourly pay
Flexible hours

Jobot

Dublin, CA
20 hours ago
 ...Located in the Presidio of San Francisco and with $3 billion in AUM, our client is a global hedge fund with a focus on emerging markets. The fund accounting manager will be responsible for the overall NAV accounting functions for the investment funds. This individual... 
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HIKINEX

San Francisco, CA
20 hours ago
 ...Senior Fund Accountant opportunity paying up to $120k! This Jobot Job is hosted by: Zach Allison Are you a fit? Easy Apply now by clicking the "Apply" button and sending us your resume. Salary: $100,000 - $120,000 per year A bit about us: We are currently... 
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Permanent employment

Jobot

Seattle, WA
5 hours agonew
 ...Our client is seeking a Fund Accountant to join their Accounting & Finance department. This individual would play a pivotal role in an growing department. Client Details Our client is an institutional asset management firm that provides debt and equity to private sectors... 
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Local area

Michael Page

San Francisco, CA
12 days ago
 ...Head of Fund Accounting Systems page is loaded Head of Fund Accounting Systems Apply locations Jersey City Boston Krakow time type Full time posted on Posted Yesterday job requisition id 60490 At BBH we value diverse backgrounds, so if your experience looks a little... 
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Full time
Work experience placement
Local area

Brown Brothers Harriman & Co.

Boston, MA
4 days ago
Alter Domus is currently seeking a new Fund Accountant to join our Real Estate Fund Administration team! Fund Accountant (Real Estate Funds) Location: Chicago, IL (Hybrid) JOB DESCRIPTION: Process and track daily cash contributions and distributions for investment fund... 
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Holiday work
Worldwide
Flexible hours

Alter Domus

Chicago, IL
1 day ago
 ...NEW Senior Fund Accountant role in downtown Fort Worth (hybrid schedule) with family office investment firm! This Jobot Job is hosted by: Chad Rockwell Are you a fit? Easy Apply now by clicking the "Apply" button and sending us your resume. Salary: $85,000 - $1... 
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Jobot

Fort Worth, TX
20 hours ago
Alter Domus is currently seeking an Assistant Fund Manager (Credit Portfolio Accounting) to join our Fund Administration team at our Boston, MA office. JOB DESCRIPTION: Broaden accounting, finance and analytical skills; Mentor a team of Fund Accountants, as well as train... 
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Alter Domus

Boston, MA
1 day ago
A manufacturing services company in Texas is looking to add a new Fund Accountant to their growing team in Houston. Responsibilities: The Fund Accountant will: Handle fund accounting and investment accounting Lead accounting effort with month... 
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Tandym Group

Houston, TX
20 hours ago
 ...advisory firm located in New York City is actively seeking a driven and analytical professional to join their staff as their new Fund Accountant. In this role, the Fund Accountant will provide expertise and hands-on support to manage the day-to-day accounting, cash... 
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Tandym Group

New York, NY
2 days ago
 ...Description Put your problem-solving skills to work as a Senior Accountant on the dynamic team at Robert Half, now offering a long-term...  ...Financial Statements experience highly desired - Adeptness in mutual funds - Demonstrated knowledge of Accounting Functions -... 
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Contract work
Temporary work

Robert Half

Boston, MA
9 days ago
 ...JOB SUMMARY: The Fund Accountant will be a key member of the team with an in-depth focus on the Firms' Investment vehicle, RGIP LP. The role will have direct exposure to the Managing Partners of RGIP and other finance leaders. The scope of this role includes a wide... 
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Work experience placement

Ropes & Gray

Boston, MA
1 day ago
 ...Job Title : Fund Accountant Company: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen... 
Full time
Flexible hours

GP Fund Solutions

Latham, NY
2 days ago
Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. Primary Responsibilities Will Include: Cash processing and bank reconciliations... 
For contractors
Remote job
2 days per week

Gen II Fund Services LLC

Denver, CO
2 days ago
 ...streamlined investment process to help make these investments more accessible than ever before. About the Role The Fund Accountant will participate in all operational, fund administration, compliance, audit and tax functions, acting as an integral part of a... 
Holiday work
Full time

Opto Investments

New York, NY
3 days ago
 ...Your role Are you great working with numbers and having a solid Fund Accounting background ? Are you detail-oriented, careful and precise in your working style and applying a self driven work approach? Do you share our team characteristics by demonstrating integrity... 
Part time
Work experience placement
Work from home
Work visa
Work alone
Flexible hours

UBS

New York, NY
4 days ago
 ...Covered by the company. Great 401k with a match available. ~ The Accounting team loves getting lunches together and organizing happy hours....  ...Dress What You Bring to the Table: ~1-2+ years of Fund Accounting Experience ~ Bachelors Degree in Business, Finance... 
Casual work

ENVISION STAFFING SOLUTIONS INC

West Palm Beach, FL
14 days ago
 ...Job Description Job Description LHH is working with a great company located in Dallas, TX seeking a Fund Accountant. The ideal candidate will have experience with private equity, financial statement preparation/reporting and reconciliations. The candidate must have... 
Holiday work
Contract work
Temporary work
For contractors
Local area

LHH Recruitment Solutions

Dallas, TX
14 days ago
 ...What You'll Do Perform day-to-day fund accounting activities for a group of assigned funds including calculating and reporting the daily NAV, verifying trades and transactions, reconciling cash and position holdings, reviewing and closing exceptions, and resolving discrepancies... 
Hourly pay
Permanent employment
Temporary work
Work experience placement
Bank staff
H1b
Flexible hours

Principal Financial Group

Des Moines, IA
2 days ago
 ...Job Description Job Description Seeking a skilled Fund Accountant responsible for financial report preparation and ensuring compliance with accounting standards. This role involves assisting with quarterly and annual financial statements, investor reporting, and fund... 

Robert Half

Crofton, MD
2 days ago

$26 - $28 per hour

Kforce has a client that is seeking a Fund Accountant in Boston, MA. Duties Include: * Fund Accountant will compare and contrast price changes with what the market anticipates * Communicate with pricing vendors to solve problems and reduce risk * Resolve internal client... 
Contract work
Flexible hours
Boston, MA
4 days ago
 ...Job Description Job Description Reputable, private equity firm seeks a success-driven, Fund Accountant who is eager to grow within the funds/investment industry. In this role, you will be responsible for overseeing numerous financial funding and investment operations... 
Full time
Internship

Robert Half

Wayne, PA
19 days ago
 ...opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at...  ...: Blackstone's Global Fund Finance team is seeking a Fund Accounting Manager to join the team in support of business growth.... 
Local area
Offshore
Flexible hours

Blackstone

Miami, FL
20 hours ago
 ...Financial Services firm in the Greater Hartford area is seeking an Accounting Manager . This is a newly created role within a highly...  ...January 2022. Responsibilities of the Accounting Manager-Fund Accounting Accounting Manager is responsible for monitoring... 
Work from home

Creative Financial Staffing

Boston, MA
2 days ago
 ...organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services. Job Description Title: Associate Fund Accountant - HYBRID Location: Denver, CO | Hybrid Get To Know The Team... 
Holiday work
Work experience placement
Casual work
Local area
Currently hiring
Flexible hours

SS&C Technologies

Denver, CO
4 days ago
 ...responsible for selecting and monitoring the external asset managers of the JNL Funds - a series of proprietary mutual funds on the Jackson variable annuity platform - and providing the accounting and administrative services for the Funds. In addition, JNAM directly... 
Work experience placement
Internship

Jackson National Life Insurance Co Inc

Chicago, IL
1 day ago
 ...Girl Scouts of Eastern Massachusetts (GSEMA) has an opening for a full-time Staff Fund Accountant. Reporting to the Controller, the Staff/ Fund Accountant will support various aspects of the financial management for Girl Scouts of Eastern Massachuset Accountant, Staff,... 
Full time

Girl Scouts

Waltham, MA
1 day ago