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- # 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
$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
- 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...SuggestedRemote job
- ...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 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...SuggestedRemote job
- 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...SuggestedRemote jobFull timePart time
- ...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 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
- 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 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...SuggestedWork 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...SuggestedWork 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
$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 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
$135k
...Senior Fund Accountant MIO Partners Inc. (MIO) is a global, world-class investment and advisory institution with a decades-long track record of performance for our clients through multiple market cycles. Our team of approximately 250 people provides asset management...Work at officeRemote workFlexible hours- ...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
$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$100k - $120k
...Senior Fund Accountant Avanath Capital Management is a residential real estate investment company seeking an intelligent self-starter who is detail-oriented, eager to learn, and will be a valuable addition to the team. The Senior Fund Accountant position is a high-growth...Work at officeFlexible hours$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$90k - $125k
...Senior Fund Accountant Decile Group is transforming venture capital into a force for good in the world. We are working to launch 10,000 next-generation venture capital firms by 2030, fundamentally changing the face of venture capital. We operate an integrated platform...Remote jobFlexible hours$60.44k - $71.1k
...Supports the day-to-day financial and compliance operations of mutual funds, exchange-traded funds (ETFs), closed-end funds, Local... ...including the investment advisor, custodian, transfer agent, fund accountant, attorneys, and auditors. Key Responsibilities Manage...Temporary workWork experience placementWork at officeLocal areaRemote workFlexible hours3 days per weekU.S. Bank
Harrisburg, PA4 days ago$47.67k - $59.01k
...school diploma, or equivalent, with a minimum of five years clerical experience, preferably in the discipline of human resources, accounting, security, engineering, etc., are required for this position. In addition, a Security/General Clerk may must possess the...Contract workWork experience placementImmediate startRemote workJT4
Los Angeles, CA1 day ago$20 per hour
Overview Billing Associate-Medical - TalentZok Overview: Are you looking for a new career opportunity with an exciting company? In this role, you're responsible for the duties listed below. Immediate opening for a Billing Associate-Medical in Victorville. Responsibilities...Hourly payWork at officeImmediate startWork from home$7.5k
...humanitarian aid, opera singing, sports writing, and BMX racing. You will be part of a team that loves to succeed together. As a Fund Accountant, you will report directly to the Fund Finance Director. You will collaborate with talented colleagues across the company to...Remote jobLocal area$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...Permanent employmentPart timeWork at officeLocal areaRemote work2 days per week1 day per weekJobot
Highland Beach, FL4 days ago- ...Job Title: Fund Accountant (BOS) Location (On-site, Remote, or Hybrid?): Boston, MA (Hybrid) Contract Duration: Contract until 05/21/2027 JOB DESCRIPTION The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios...Hourly payContract workWork experience placementWork at officeRemote work
