Average salary: $106,837 /yearly
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$60k - $70k
New York 1675 Broadway New York, NY 10019, USA Overview Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. Responsibilities Cash...SuggestedWork at officeRemote work2 days per week$45k - $80k
...are speaking to, and where you will be supported along whichever path you choose to take. Alter Domus is currently seeking a Fund Accountant to join our Private Equity Fund Services Team at our Boston office location. This is a hybrid position where you will work 2 days...SuggestedWork at officeLocal areaRemote workFlexible hours2 days per week- Senior Fund Accountant Location: Edison, NJ (4 days onsite, 1 day working from home) Overview Our client, a private equity firm based in Edison, NJ, is seeking a Senior Fund Accountant to join their growing fund accounting team. This role is ideal for a professional who...SuggestedLocal areaWork from home
- # Work With UsFund Accountant page is loaded## Fund Accountantlocations: Dallas, TXposted on: Posted Yesterdayjob requisition id: R6322At HedgeServ, we’re redefining what’s possible in fund administration. With more than $700 billion in assets under administration, we...SuggestedWork at officeRemote workFlexible hours
$75k - $95k
...your skills and experience — talk with your recruiter to learn more. Base pay range $75,000.00/yr - $95,000.00/yr Job Details Fund Accountant - Fund Accounting, Private Equity, Real Estate / $$$ / 10% bonus / Hybrid This Jobot Job is hosted by Joseph Sipocz. Are you a...SuggestedPermanent employmentWork at officeLocal areaRemote work2 days per week1 day per week$85k - $105k
Join to apply for the Fund Accountant role at Capstone Investment Advisors Join to apply for the Fund Accountant role at Capstone Investment Advisors We see the world differently at Capstone Investment Advisors. You will, too. Capstone is a global, alternative investment...SuggestedMinimum wageFull timeWork experience placementWork at office$30 - $40 per hour
Fund Accountant We are currently seeking candidates for a Fund Accountant role with a highly-successful investment management firm located in Dedham, MA. The Fund Accountant will serve as a central figure in the firm's operations team, overseeing the daily lifecycle of...SuggestedContract workImmediate startRemote work1 day per week- A premier institutional investment Company we're working with is looking for a Fund Accountant to join its high9impact Operations, Accounting & Reporting (OAR) team. If you9re looking for exposure across multiple asset classes, complex investment structures, and a collaborative...SuggestedRemote work
- SNI has partnered with a prominent financial services firm to find them a Senior Fund Accountant to join their team. This is a newly created position due to growth. Our client offers the ability to work under an exceptional management team that we’ve worked with for years...SuggestedLive inWork at officeRemote work3 days per week
- LHH Recruitment has partnered with a Global Investment firm in their search for a Fund Accountant. This role will report to the Senior Fund Accountant and provide accounting support and reporting functions. Key Responsibilities Process and track daily capital activity...SuggestedTemporary workLocal area
$100k - $120k
...range $100,000.00/yr - $120,000.00/yr A Financial Services firm is seeking an experienced professional to join their team as a Fund Accountant in their New Jersey office. This role will follow a hybrid schedule. Responsibilities: Review daily and monthly estimated and final...SuggestedFull timeWork at officeRemote work- ...hybrid remote work flexibility within Maine (minimum 2 in-office days per week). The Position We’re hiring entry-level Hedge Fund Accountants. In this role, you’ll: Record and reconcile all portfolio and fund activity for assigned clients. Calculate the fund's net asset...SuggestedWork at officeRemote work2 days per week
- A financial services firm is seeking a Senior Fund Accountant to support month-end closes, financial statements, and investor reporting for real estate funds. The ideal candidate has over 2 years of experience in fund accounting and must reside in the New Jersey area, attending...SuggestedRemote jobWork at office3 days per week
- A leading accounting and advisory firm in New York is seeking an experienced Senior Fund Accountant to manage financial statements and support fund operations. The ideal candidate will have a Bachelor’s degree in Accounting and at least 2 years of relevant experience....SuggestedRemote job
- ...of the following states: FL, GA, IN, IA, KY, ME, MI, MO, NH, NJ, NC, PA, RI, SC, TX, VA, WI. The Position As a member of the Fund Accounting team, the Private Equity Fund Accountant position would be responsible for the following: Understand and able to complete daily...SuggestedWork at officeRemote work2 days per week
- A leading financial consulting firm located in San Francisco is seeking a Senior Fund Accountant for full-time or part-time work. This role involves preparing financial statements, managing cash activities, and assisting with audits and tax returns for Venture Capital and...Remote jobFull timePart time
$80k - $100k
A leading private equity fund administration firm is seeking a Senior Fund Accountant to support the full fund lifecycle and maintain technical excellence. This role requires a Bachelor's degree in Accountancy, Economics, or Finance, and a minimum of 2 years of experience...Work at officeRemote work- A venture capital investment platform is seeking a Senior Fund Accountant (1099) to support its finance team with fund operations, reporting, and tax coordination. This contract role offers broad exposure to VC fund structures within a collaborative environment. Candidates...Remote jobContract work
- ...-time role working as an employee of Kranz Consulting while providing 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 financial staff position...Full timePart timeWork at officeLocal areaRemote work
$80k - $100k
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to-market...Work at officeRemote work3 days per week- A premier institutional investment company in Austin is seeking a Fund Accountant to join its high-impact Operations, Accounting & Reporting team. The ideal candidate will have a Bachelor's degree in Accounting and over 3 years of experience in public accounting or financial...Remote job
$100k - $130k
...Additional compensation types Annual Bonus Well Established boutique Fund Advisory firm that specializes in the Private Equity Fund space... ...firm. They are looking to add a Senior to their Fund Accounting team. Someone who is a team player, self-motivated and interested...Full timeRemote work- A financial services firm in Portland, Maine, is seeking a Private Equity Fund Accountant. This role involves preparing NAV for funds, profit allocation, and generating reports. Ideal candidates will have fund accounting experience, strong Excel skills, and a degree in...Remote job
- A fast-paced financial services company located in Portland, Maine, is seeking entry-level Hedge Fund Accountants. This role involves recording and reconciling portfolio activities, calculating net asset values, and generating reports. Candidates should have strong communication...Work at officeRemote work
$60k - $70k
A leading fund services provider based in New York is seeking a Fund Accountant who will be responsible for providing accounting services including cash processing, bank reconciliations, and preparing financial statements. The ideal candidate should have a Bachelor's degree...Work at officeRemote work$90k - $142k
Private Equity Fund Accountant page is loaded## Private Equity Fund Accountantlocations: New York, 875 Third Avenuetime type: Full timeposted on: Posted 3 Days Agojob requisition id: R0390759## **Job Description:****Employer:** **DWS Group****Title:** **Private Equity Fund...Work at officeLocal areaWork from homeWorldwide- A leading accounting firm in New York seeks a Senior Fund Accountant to join their Real Estate Systems Implementation Group. The role involves preparing financial statements, reconciling accounts, and supporting audits. Candidates should have a Bachelor's in Accounting...Remote job
$60k - $70k
A leading private equity fund administrator is seeking a Fund Accountant based in Boca Raton, Florida. The role involves providing accounting services, managing financial statements, and processing transactions. The ideal candidate will hold a bachelor’s degree in accounting...Work at officeRemote work- A leading financial services provider is seeking a Fund Accountant to join their team in Salt Lake City, Utah. This hybrid role offers the opportunity to work both remotely and in-office. Responsibilities include preparing financial statements, managing investor communications...Work at officeRemote work
- A state government agency in Baltimore seeks an experienced accountant to supervise the management of federal funds for various programs. Responsibilities include maintaining accurate records, preparing financial reports, and ensuring compliance with established accounting...Remote work