Average salary: $106,837 /yearly
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- ...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
$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 and...SuggestedWork at officeRemote work3 days per week$75k - $85k
...Fund Accountant Pathway will allow employees in this position to work remotely in California. Pathway is a leading provider of private market portfolio solutions, founded in 1991, and manages over $95 billion in assets across private equity, private credit, and infrastructure...SuggestedRemote 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...SuggestedWork at officeRemote work3 days per week$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...SuggestedRemote jobFlexible 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...SuggestedLocal areaRemote 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...SuggestedWork at officeRemote workFlexible 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...SuggestedWork at officeLocal areaWork from homeWorldwide$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...SuggestedWork at officeFlexible hours$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...SuggestedContract workWork experience placementImmediate startRemote workJT4
Los Angeles, CA2 days ago- ...Job Description Job Description Fund Accountant Alternative Investment / Family Office San Francisco, CA Overview Hiring firm is a family office and alternative investment firm located in San Francisco. They strive to hire individuals interested in performing...SuggestedWork at office
$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 areaRemote work2 days per week1 day per weekJobot
Highland Beach, FL8 hours agonew$90k - $110k
...compensation and benefits packages, technology talks by our experts, a beautiful modern office, daily catered lunches, and more. As a Fund Accountant, you will report directly to the Fund Finance Director. You will collaborate with talented colleagues across the company to...SuggestedRemote jobWork at officeLocal area$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... ...? Verivest might be your next move. The Role As a Fund Accountant at Verivest, you will own full-cycle fund accounting...SuggestedRemote jobFull timeTemporary workFlexible hours$24 per hour
...Fund Accountant Position Overview Job Category: Entry Level Hire Type: Contractor Contract Type: Contract Only (Temp-to-Perm Eligible) Job Hire Type: Contract Worker / Temp Shift: 1st Shift Exemption Status: Non-Exempt Pay Type: Hourly...SuggestedHourly payPermanent employmentContract workTemporary workFor contractorsWork experience placementWork at officeRemote workShift workDay shift- ...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
- ...Job Description Job Description Confidential – Senior Fund Accountant About the Company An established and growing technology-focused private equity firm with multiple U.S. and international offices. The firm invests in mid-market software and technology-enabled...Full timeWork at officeRemote work
- Security Senior Sales Manager The Security Sales Manager is committed to promoting Siemens strong market position for delivering smart building technology for Security Solutions (new construction) and Service (end-user) to help our customers create outstanding experiences...Permanent employmentFor contractorsWork at officeLocal areaRemote workNight shift
$200k - $230k
...skills required Strong communication skills, ability to foster relationships and to cooperate effectively Integrity and accountability Maintaining the highest standards of market conduct and risk management Strong analytical and problem-solving skills as well...Work at officeLocal area$100k - $140k
...employer subsidized Medical, Dental, Vision, and Life Insurance; Short-Term and Long-Term Disability; 401(k) match, Flexible Spending Accounts, Health Savings Accounts, EAP, and Educational Assistance; Parental Leave, Paid Time Off (for vacation, personal business, sick...Temporary workRemote workFlexible hours- ...independent traders, for brokerage firms, investment banks, hedge funds, or other financial institutions. They analyze market trends,... ...investment portfolios for clients or proprietary trading accounts. This includes diversifying investments across different asset...Temporary workWork at officeRemote workHome officeFlexible hours
- ...Ancillary Insurance (Basic Life Insurance, AD&D Insurance, and Short & Long-term Disability) ~ Flexible Spending and Health Savings Accounts (FSA and HSA) ~ Employee Assistance Program (EAP) ~ Comprehensive health and wellness benefits ~ Parental Leave ~ Family...Temporary workWork at officeLocal areaRemote workFlexible hours3 days per week
$80k - $150k
...best execution, policy adherence, and continuous workflow improvement. Qualifications: Bachelor's degree (Business/Finance/Accounting or related). Strong OMS/EMS navigation skills; comfort working in multiple systems in fast markets. Working knowledge of FIX...Work experience placementLocal areaRemote workNight shift- ...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...Full timePart timeWork at officeLocal areaRemote work
- ...: United States - New Jersey Finance, Fund Services, Management and Business Support, Operations Asset Management Job Reference #... ...administration business? Do you have experience with portfolio accounting systems and financial instrument accounting? Are you able to manage...Job sharingFull timePart timeWork experience placementWork at officeWork from homeFlexible hours
- ...from top to bottom - we give you the tools you need to succeed and the autonomy to reach your goals. We are seeking a Senior Fund Accountant to join the Real Estate Systems Implementation Group (RESIG) practice, able to sit in a number of our offices. We are seeking...Local areaRemote work
$110k - $130k
...Job Description Job Description 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)...Full timeWork at officeLocal areaRemote workFlexible hours$85k - $120k
...Labcorp is seeking a Venture Fund Accountant - New Ventures and Strategic Alliances to join our team in Durham, NC! Work Schedule: Day shift hours at our Research Triangle Park location with hybrid work model availability. Job Responsibilities: Labcorp is...Full timeTemporary workCasual workInternshipRelocation packageFlexible hoursDay shift- ...venture capital, private equity and private credit. Carta’s fund administration platform supports nearly 7,000 funds and SPVs, representing... ...as the leading Fund Administration group. As a Senior Fund Accountant at Carta, you will be part of a highly dynamic team to support...Remote jobWork at office
$110k - $125k
...and benefits packages, technology talks by our experts, a beautiful modern office, daily catered lunches, and more. As a Senior Fund Accountant, you will report directly to the Fund Accounting Manager. You will take a lead role in managing fund accounting, post-trade...Full timeWork at officeLocal area
