Average salary: $106,664 /yearly
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- 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
- 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
- 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
- ...audits and other ancillary projects performed by external auditors Analyze expenses, including allocation of fund related expenses Maintain internal accounting and investor relations files, and fixed asset records Reconcile trade breaks and outstanding daily workflow...SuggestedWork at office
$60k - $70k
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 Cash processing and bank reconciliations Record journal...SuggestedWork at officeRemote work3 days per week$22 per hour
...trained in their role 3 days in office two remote. Daily hours 10/10:30am - 7/730 pm Possibility — extension and temp to perm. The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging our...SuggestedPermanent employmentFull timeTemporary workWork at officeRemote work$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- ...Fund Accountant At HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion in assets under administration, we partner with the world's most forward-thinking investment managers across private equity, private credit, endowments...SuggestedWork at officeRemote workFlexible hours
$75k - $95k
...Fund Accountant - Fund Accounting, Private Equity, Real Estate / $$$ / 10% bonus / Hybrid This Jobot Job is hosted by: Joseph Sipocz Are you a fit? Easy Apply now by clicking the Apply button and sending us your resume. Salary: $75,000 - $95,000 per year A...SuggestedPermanent employmentPart timeWork at officeLocal areaImmediate startRemote work2 days per week1 day per weekJobot
Annapolis, MD1 day ago- A leading financial institution in Chicago seeks an Alternative Investments Associate to manage fund accounting and investor servicing. This role includes calculating net asset values and preparing financial statements in compliance with GAAP. Candidates should have a Bachelor...SuggestedWork at officeRemote work
- ...path you choose to take. Find out more about life at Alter Domus at careers.alterdomus.com. Alter Domus is currently seeking a Fund Accountant to join our Private Equity Fund Services Team at our Salt Lake or Ogden, Utah office. This is a hybrid position where you will...SuggestedWork at officeLocal areaRemote workFlexible hours
- Senior Fund Accountant: Venture Capital Fund Admin For over two decades, Kranz Consulting has been the recognized leader in providing superior financial consulting advisory services requested by the most prominent Venture Capital firms, startup and emerging growth company...SuggestedFull timePart timeWork at officeLocal areaRemote work
- 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
$110k - $130k
Description Position : Senior Fund Reporting Accountant Job Type: Full-time, exempt, hybrid (three days in-office, two days remote/hybrid) Reports to : Associate Director, Accounting Location : San Francisco (Presidio) Compensation : $110,000.00 - $130,000.00 About...SuggestedFull timeWork at officeLocal areaRemote workFlexible hours- ...1,000-25,000 lines) to complete asset‑level journal entries for comingled and PE fund investment vehicles. Reconciliations: Perform bank reconciliations and maintain balance sheet account reconciliations to ensure accurate financial reporting. Expense Management: Review...SuggestedRemote workFlexible hours
$115k - $125k
Location - Owings Mills, MD (Hybrid 2 days in office) Summary The Senior Fund Accountant position is a newly created opportunity to join an industry leading global venture capital and private equity investment firm headquartered in the Owings Mills, MD area outside of...Work experience placementWork at officeRemote workFlexible hours2 days per week3 days per week$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 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
- A leading financial services firm in Washington, DC, is seeking a Fund Accountant to manage Fund Accounting transactions and apply GAAP principles. This hybrid role allows for remote and office work, requiring a bachelor's in Accounting or Finance and a minimum of 2 years...Work at officeRemote work
- 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
$51.88k - $60.45k
...hybrid/remote work available) $51,877.10 to $60,446.43/year Grant funded through September 30, 2028 ( position is contingent upon... ...residency within a New England state. SCOPE OF WORK: To perform accounting functions in the processing and auditing of payables transactions...Contract workWork at officeRemote work$80k - $115k
A leading accounting firm is seeking a Senior Fund Accountant in New York. This role involves preparing and reviewing financial statements, assisting in audits, and managing client relationships. Candidates need a Bachelor's in Accounting and 2+ years in private equity...Remote work- A leading alternative asset management platform is seeking an experienced Accounting Professional in Dallas, Texas. The ideal candidate will have a Bachelor's degree in accounting or finance along with 3+ years of experience in the real estate sector. Responsibilities...Remote jobFlexible hours
- 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
$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. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched...Work at officeRemote work3 days per week- ...Senior Fund Accountant At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact. Whether you're starting out in your career or taking your next step as a seasoned professional, the EisnerAmper experience is...Local areaRemote work
$90k - $142k
...Private Equity Fund Accountant Join us at DWS, and you can be part of an industry-leading firm with a global presence. You can lead ambitious opportunities and shape the future of investing. You can support our clients, local communities, and the environment. As...Work at officeLocal areaWork from homeWorldwide- A leading administrative services provider is seeking a Senior Accountant in San Diego. The ideal candidate will have 2-3 years of accounting experience, preferably in fund administration. Responsibilities include training Associates, preparing accounting data for client...Remote job
