Average salary: $107,458 /yearly
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$75k - $85k
...Looking for a fully remote accounting role with great benefits and challenging work, without the grueling schedule of Tax or Audit? Do you... ...not a number? Verivest might be your next move. The Role As a Fund Accountant at Verivest, you will own full-cycle fund accounting...SuggestedTemporary workRemote workFlexible hoursVerivest
New York, NY2 days ago$60k - $70k
...Fund Accountant 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...SuggestedWork at officeRemote work3 days per weekGen II Fund Services
Boca Raton, FL4 days ago- ...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
HedgeServ
Dallas, TX3 days ago $43k - $82.59k
UMB Bank is seeking a Fund Accountant I in Annapolis, Maryland to manage daily accounting functions for mutual funds, including net asset value calculations. Candidates should have a Bachelor's Degree in Accounting or a related field, with strong GAAP compliance and analytical...SuggestedWork at officeRemote work$54k - $60k
...- $60,000.00/yr Direct message the job poster from Alexander Chapman Headhunter (Accounting & Operations) at Alexander Chapman REMOTE WITHIN THE USA I'm working with a crypto-focused fund administrator seeking a Junior Fund Accounting Associate to join their operations...SuggestedFull timeRemote workAlexander Chapman
New York, NY2 days ago$75k - $85k
...Verivest is seeking a Fund Accountant to manage full-cycle fund accounting and investor reporting for real estate investment clients in a fully remote setting. Responsibilities include cash entry, reconciliations, financial statement preparation, and year-end tax coordination...SuggestedRemote workVerivest
New York, NY2 days ago$43k - $82.59k
The UMB Registered Fund team , which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the Fund Accountant I , you are responsible for all functions related to the daily calculation of the net...SuggestedWork at officeLocal areaRemote workMonday to FridayFlexible hours- The Fund Accountant is responsible for timely, accurate accounting and reporting. They work closely with key service providers—including counterparties, the third‑party administrator, and the custodian—as well as the broader accounting and operations team, while maintaining...SuggestedFull timeTemporary workRemote workFlexible hours
- 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
$43k - $82.59k
UMB Bank seeks a Fund Accountant I in Atlanta, GA, responsible for managing daily net asset value calculations and reconciling multiple mutual funds. The candidate should possess a Bachelor's degree in Accounting or related fields and demonstrate strong analytical skills...SuggestedWork at officeRemote work- ...Kranz Consulting in the United States is seeking a Senior Accountant to provide fractional consulting services to their VC Fund Administration clients. The position demands strong interpersonal skills and proficiency in financial analysis. Key responsibilities include...SuggestedRemote work
Kranz Consulting
New York, NY2 days ago $43k - $82.59k
UMB Bank is seeking a Fund Accountant I in Phoenix, Arizona. In this role, you will manage daily accounting tasks, including overseeing general ledger functions and preparing NAV calculations. A Bachelor's Degree in Accounting or related fields is required. The position...SuggestedWork 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- Energy Jobline ZR is seeking a Fund Accountant in Boston, MA. This role involves specialized accounting for commingled investment portfolios, ensuring accurate and timely deliverables. Candidates must have a BA degree in Finance or Accounting, relevant banking experience...SuggestedWork at officeRemote work
- ...religion, sex, national origin, disability status, protected veteran status or any other characteristic protected by law. Title: Fund Accountant Location: Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital Analytics is a leading provider of Fund...SuggestedRemote workDay shift
- 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...Temporary workLocal area
$125k - $150k
...the traditional to test hypotheses and develop creative solutions to some of the world’s most complex economic problems. The Fund Accounting team’s mission is to deliver high quality accounting services and timely financial reporting to our internal business partners...Casual workWork at officeLocal areaHome officeFlexible hours- ...Days in Office, 2 Remote) Work Hours: TBA Requirements / Skills Local candidates with BA degrees in Finance or Accounting related fields Must have Fund and/or Investment banking or experience Tech savvy - proficient in Excel, MS office suite, etc. Job Description...Local areaRemote work
- Job Summary Our US Fund Solutions group is seeking a Fund Accountant or Senior Fund Accountant. The candidate will manage multiple client deliverables ensuring superior client service. Deliverables include fund administration services provided to private equity funds....Local areaRemote workMonday to Friday
$43k - $82.59k
UMB Financial Corporation is seeking an ETF Fund Accountant I for their Milwaukee, WI office. This role involves overseeing general ledger accounting and calculating the net asset value for multiple mutual funds. Candidates must have a Bachelor's Degree in Accounting or...Work at officeRemote workMonday to Thursday$95k - $115k
...-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 workKranz Consulting
New York, NY2 days ago- ...A dynamic financial consulting firm in the United States is looking for a Senior Fund Accountant. This full-time role involves preparing financial statements and managing fund-related accounting tasks. Ideal candidates should possess a bachelor's degree in accounting or...Full timeRemote work
Kranz Consulting
New York, NY2 days ago $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 weekGen II Fund Services
Dallas, TX3 days ago$90k - $110k
...Job Description Job Description Fund Accountant - Austin, TX (Hybrid) Schedule: In-office Mon-Thurs | Remote Fridays Base Salary: $90,000-$110,000 Quick read before you apply (so we don't waste your time) This team is consistently successful with candidates...Work at officeLocal areaRemote workLHH US
Austin, TX25 days ago$90k - $130k
.../yr Additional compensation types Annual Bonus Direct message the job poster from Atlas Search Position Overview – Fund Accountant - REMOTE Summers! Looking for a Finance Accountant to join our finance team, working with our CFO & Controllers. The Finance...Full timeSummer workRemote workAtlas Search
New York, NY14 hours ago- A leading finance firm is seeking a Fund Accountant to join their remote finance team. The role involves supporting financial reporting, managing accounts, and ensuring compliance with accounting policies. Ideal candidates will have at least 2 years of experience in the...Full timeRemote work
Atlas Search
New York, NY14 hours ago - Muf is seeking a Fund Accountant in Dallas, Texas, or remote. This growth-oriented position handles record-keeping for private equity partnerships and reports to a Fund Controller. Candidates should hold a college degree in accounting with a GPA of at least 3.0, and have...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- HedgeServ Corporation is looking for a Fund Accountant based in Dallas, TX. This role requires a degree in Accounting, Economics, or a related field, along with 0-2 years of relevant experience. Responsibilities include Cash and Positions Reconciliations, processing accruals...Remote work
$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...Full timeWork at officeLocal areaRemote workFlexible hours
