Average salary: $124,099 /yearly

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 ...multiple functions, then this is the role for you.  As a Fund Accounting Analyst, Associate or VP within our Fund Accounting Operations...  ...be effective in a global operating environment and a matrix management organizations ~ Excellent communication, influencing and... 
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JPMorgan Chase & Co

Boston, MA
7 days ago
Vaco Financial specializes in the permanent placement of accounting and finance professionals of all levels and industries...  ...We are recruiting for a highly motivated and experienced Fund Accounting Tax Manager to join a growing financial services company in Richmond... 
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Permanent employment

Vaco Financial

Richmond, VA
14 days ago
Kforce has a client that is seeking a Fund Accountant in Boston, MA. Duties Include: Fund Accountant will compare and contrast price changes with what the market anticipates Communicate with pricing vendors to solve problems and reduce risk Resolve internal client... 
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Kforce Finance and Accounting

Boston, MA
28 days ago
 ...Flexible Senior-level Accountant Opportunity! This Jobot Job is hosted by: Anna Burk...  ...highly motivated and experienced Trust Fund Accountant to join our dynamic team in the...  ...Certified Public Accountant (CPA) or Certified Management Accountant (CMA) preferred. In-depth... 
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Hourly pay
Flexible hours

Jobot

Dublin, CA
4 days ago
Fund Accountant Fund Accountant - Private Credit Do you have a passion for accuracy and a strong understanding of private credit...  ...for private credit funds. Calculate and analyze management fees, performance fees, and other fund expenses. Monitor... 
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TalentBridge

Charlotte, NC
3 days ago
 ...Job Description Job Description Job Summary: Fund Accounting Manager reports to the Chief Accounting Officer and must be able to work independently and with a team. This is a growth position that requires the individual to actively work on developing strategies... 
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Temporary work
Work experience placement
Interim role
Casual work

Creative Financial Staffing (CFS)

Houston, TX
1 day ago
An investment management firm in New York City is currently seeking an experienced professional to join their staff as their new Real Estate Fund Accounting Manager. Responsibilities: The Real Estate Fund Accounting Manager will: Calculate waterfalls... 
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Tandym Group

New York, NY
1 day ago
Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements...  ..., and technology, enabling fund sponsors to most effectively manage their operational infrastructure, financial reporting, and... 
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For contractors
Remote job
2 days per week

Gen II Fund Services LLC

Denver, CO
1 day ago
 ...Essential Functions: •Aid in all fund-level operating activities including investment...  ...of credit activity, fund waterfalls, management fee calculations, and ad hoc investor requests...  ...by the Managing Director and head of accounting. Qualifications - Required Knowledge,... 
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BGSF

Austin, TX
3 days ago
 ...The Fund Accounting Manager will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group.   Responsibilities Will Include Preparing and maintaining the books and... 
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Consultative Search Group

Los Angeles, CA
1 day ago
 ...NEW Senior Fund Accountant role in downtown Fort Worth (hybrid schedule) with family office investment firm! This Jobot Job is hosted...  ...providing comprehensive services in support of each family’s wealth management strategy as well as fund administration for family... 
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Jobot

Fort Worth, TX
4 days ago
An investment advisory firm in Florida is currently seeking a new Fund Accountant for a promising opportunity with their growing team in Palm Beach. Responsibilities : The Fund Accountant will: Prepare cash flow analysis for each PE fund and process... 
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Tandym Group

North Palm Beach, FL
1 day ago
 ...Fund Accounting Intern, New York PineBridge Investments is a private, global asset manager focused on active, high conviction investing. We draw on the collective power of our experts in each discipline, market, and region of the world through an open culture of collaboration... 
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Hourly pay
Internship
Local area
Remote job

Pine Bridge Investments

New York, NY
1 day ago
 ...Carta is a platform that helps people manage equity, build businesses, and invest in the...  ...valuations. Carta also supports nearly 7,000 funds and SPVs, and represents nearly $130B in...  ...the opportunities of tomorrow. As a Fund Accounting Associate, you'll work to:... 
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Full time
Work experience placement
Internship
Rotational program

Carta

San Francisco, CA
3 days ago
 ...Fund Accountant or Senior Fund Accountant Hybrid-West Orange, NJ or Wilmington, DE Monday to Friday 9:00 a.m. to 6:00 p.m. Candidates...  ...Accountant with 1-4 years of experience. The candidate will manage multiple client deliverables ensuring superior client service... 
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Monday to Friday

Corporation Service Co

West Orange, NJ
2 days ago
 ...healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services. Job Description Associate Manager, Fund Accounting Locations : Los Angeles, CA | Hybrid Get To Know The... 
Holiday work
Casual work
Local area
Flexible hours
Shift work

SS&C Technologies

Los Angeles, CA
3 days ago
 ...Job Title: Assurance Senior - Registered Funds Position Overview: We are actively...  ..., acting as a direct liaison with managers, audit staff, and other related parties....  ...process. Train and support audit staff accountants throughout engagements. Qualifications... 

Emerald Resource Group

Milwaukee, WI
13 hours ago
 ...Job Title: Assurance Manager - Registered Funds Position Overview: We are currently seeking a highly skilled and motivated Assurance Manager...  ...4-6 years of progressive audit experience in public accounting, with a focus on investment-based clients (Mutual Funds, Hedge... 

Emerald Resource Group

Milwaukee, WI
1 day ago
Our client is one of the largest global asset managers in LA with over $xxxB in AUM and is seeking a fund accounting manager (or senior fund accounting manager, if YoE align) to join their team. What you'll be doing: Preparing and maintaining the books and records... 
3 days per week

Vaco Financial

Los Angeles, CA
27 days ago
 ...for some of the largest i-banks and hedge funds in the world. Job Description...  ...eliminating redundancies. Domain of internal accounting investment operations, loan workflows will...  ...data analysis working with our Fund management, Operations, and Deal teams Collate and... 

Vichara

New York, NY
2 days ago