Average salary: $92,423 /yearly
More statsGet new jobs by email
$75k - $125k
...beyond the limits of traditional lending. With more than $4.5B funded across equipment, technology, aircraft, and complex capital... ...We are hiring a detail-oriented Documentation and Funding Administrator to own the documentation and funding process for complex equipment...SuggestedPermanent employmentFull timeFirst National Capital
Irvine, CA8 days ago- ...Job Description and Duties Under the direction of an Accounting Administrator I, the incumbent performs the more complex analytical and technical accounting work supporting Federal Trust Fund and Bond Fund accounting and financial reporting activities. The incumbent...SuggestedFull timeWork at officeRemote work
State Air Resources Board
Sacramento, CA6 days ago - ...Job Description Job Description Assist in the administration and auditing of the Funds’ compliance program; Assist with aspects of financial reporting process; Prepare/review various materials for quarterly and special mutual fund board meetings, including...SuggestedAfternoon shift
The Rockridge Group
Concord, CAa month ago - ...Responsibilities Assist in the calculation and review of daily NAVs prepared by an external fund administrator. Support the Fund Controller in reviewing quarterly and annual GAAP financial statements prepared by the fund administrator. Coordinate with external...SuggestedFull time
Rex Financial
Fairfield, CAmore than 2 months ago - ...invests in healthcare real estate, including investments in existing assets, development projects and adaptive reuse opportunities. The Fund Accountant is responsible for performing various accounting and operational functions including but not limited to preparing...SuggestedFull timeWork at office
Hammes
Milwaukee, WIa month ago - ...-net-worth investors and independent wealth advisors a curated menu of private equity and hedge funds at lower minimums with a full suite of due diligence and administrative support in a secure digital environment. Banks and asset managers leverage iCapital’s tech-enabled...SuggestedFull time
Icapitalnetwork
New York, NYmore than 2 months ago $88k
...Hercules Adviser, manage approximately $5 billion of assets. The Fund Accountant role is important in supporting the continued... ...in all aspects of fund reporting including coordinating loan administration, supporting capital activity, liquidity management, shadow NAV...SuggestedFull timeRemote workShift workHercules Capital
New York, NYa month ago- ...for additional information or questions regarding this listing.Fund Accountant | Venture Capital Firm | Palo Alto; Hybrid | Base +... ..., expenses, and carried interest accrualsPartner with fund administrators, custodians, banks, and internal teams to resolve breaksSupport...Suggested
Robert Half
Palo Alto, CA3 days ago - ...financial solutions in alternative investments. Benefit from a hybrid work model and comprehensive benefits. Enhance your expertise in fund accounting and financial analysis.Job DescriptionFund Accountant OverviewThe Fund Accountant role offers a dynamic opportunity to...Suggested
Green Key Resources
New York, NY2 days ago - Jeff Abrams is looking for a detail-oriented Fund Accountant to support his client for a financial operations of private equity funds company. This position will play a key role in maintaining accurate fund records, producing periodic financial reporting, and coordinating...Suggested
Robert Half
San Francisco, CA1 day ago - ...what #LifeAtBNY is all about. Join us and be part of something extraordinary.We’re seeking a future team member for the role of Fund Administration to join our team. The position is located in Lake Mary, Florida.In this role, you’ll make an impact in the following ways:...SuggestedWork experience placementWorldwideFlexible hours
The Bank of New York Mellon
Lake Mary, FL1 day ago - ...family-centric culture. Join us and shape your career while contributing to our industry-leading success.Some Responsibilities:Manage Fund and GP general ledgers, recording quarterly expenses, accruals, intercompany payments, investment transactions, and limited partner...Suggested
Robert Half
San Francisco, CA3 days ago - ...institutional backing and executive visibility. Enhance your expertise in fund accounting and financial operations. Benefit from significant... ...shadow accounting to reconcile internal reporting with fund administrator records.Prepare and review wire transfers, reconciling cash...Suggested
Green Key Resources
New York, NY2 days ago - ...assets under management. This is an excellent opportunity for a Fund Accountant to work within a lean, collaborative finance team,... ...ideal candidate will have a background in tax, audit, fund administration, or fund accounting, preferably with experience supporting venture...Suggested
Robert Half
Menlo Park, CA1 day ago - ...professionals in the space, even if you’re just curious about the market. Fund Accountant📍 San Francisco, CA (Hybrid)🏢 Growing Investment... ...processes.Coordinate with external auditors, tax advisors, administrators, and other third-party service providers.Review financial data...SuggestedWork at office
Robert Half
San Francisco, CA4 days ago - ...with private equity (PE) or venture capital (VC) clients—or a Fund Accountant for a PE firm? Are you ready to contribute to a fast... .../annual fund financial statements by working with fund administrators.Support investment activities such as deal closings and realizations...
Robert Half
Washington DC4 days ago $110k - $140k
.... Our client is an investment management firm. They seek a Fund Accountant to join their Greenwich, CT office. Base pay range... ...management reports for the funds Coordinate with outside administrators to establish and maintain financial records Support quarterly...Full timeWork at officeAbacus Group
Greenwich, CT2 days ago$24 per hour
$24 per hour Boston, MA Contract Duration: 6 months Hybrid, 3 days onsite Job Description: The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging our fund accounting...Hourly payContract workWork at officeUS Tech Solutions
Boston, MA1 day 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...Full timeInternshipWork at officeRemote workFlexible hours
HedgeServ
Dallas, TX3 days ago $60.44k - $71.1k
...Fund Accountant | U.S. Bank The Tone: This is a hybrid full-time role at U.S. Bank, located in Tempe, AZ or Milwaukee, WI. U.S.... ...validations. Collaboration & Compliance: Partner with internal/external administrators, transfer agencies, and prime brokers/custodians on compliance...Full timeWork experience placementWork at officeLocal areaU.S. Bank
Milwaukee, WI1 day ago- ...primarily assist the Operations team with a variety of accounting, administration, and operational matters. Key responsibilities include:... ...estate, and alternative assets (e.g., hedge and private equity funds). Strong understanding of GAAP; exposure to fund accounting concepts...Hourly payWork at office
WhiteCap Search
New York, NY3 days ago - ...of each investor we serve. Job Description The Fund Accountant is responsible for timely, accurate accounting and... ...key service providers-including counterparties, the third-party administrator, and the custodian-as well as the broader accounting and operations...Full timeTemporary workRemote workWorldwideFlexible hours
GEM Investments
Charlotte, NC1 day ago $80k - $120k
.... Base pay range $80,000.00/yr - $120,000.00/yr Direct message the job poster from Atlas Search ***This is not a traditional fund administrator . The firm is building a modern, AI-native accounting and operations platform purpose-built for private markets. Instead of layering...Full timeWork at officeAtlas Search
New York, NY5 days ago- ...The client is seeking a Fund Accounting Manager to join its Private Equity & Hedge Fund Accounting Teams. The primary goal is to provide exceptional customer service, accounting, and administration services to hedge and private equity fund customers. The Fund Accounting...Local area
Russell Tobin
Oaks, PA4 days ago $80k - $90k
Role: Fund Accountant Location: New York City, NY Employment Type: Direct Hire Rate: $80,000 - $90,000 / year Benefits: This position... ...reporting packages for senior management Shadow NAV & Administrator Oversight Lead the monthly shadow NAV preparation process Review...Local areaAddison Group
New York, NY3 days ago$60k - $70k
...Fund Accountant Fund Accountant will be responsible for providing accounting services including preparation and processing of... ...is one of the largest global independent private equity fund administrators, administering over $1 trillion of private capital on behalf of...Work at officeRemote work3 days per weekGen II Fund Services
San Francisco, CA3 days ago- ...development, management, leasing, and construction services to its commercial and multifamily real estate portfolio in the Upper Midwest. The Fund Accountant will work closely with the Chief Accounting Officer as well as cross-functional teams to support fund-level and REIT...Full timeWork at office
Schafer Richardson
Minneapolis, MN4 days ago $75k - $90k
...Competitive salary Dental insurance Health insurance Paid time off Training & development Vision insurance Job Title: Fund Accountant Location: Downtown Dallas, TX (On-site) Job Type: Full-Time Salary: $75,000-$90,000 A well-established and growing...Full timeImmediate startBracane Company
Dallas, TX3 days ago- ...Fund Accountant – Financial Technology / Wealth Management Put your accounting, analytical, and financial services experience to work for a growing financial technology organization. Our client, a successful financial technology and services company serving...Work at officeFlexible hours
TPG Staffing LLC
Stamford, CT3 days ago $85k - $120k
...Temporary, Internship, Casual Remote | New York, NY, United States Fund Accountant – Initio Capital Location: New York, NY Employment... ...records, assisting with audits, and supporting overall fund administration. Key Responsibilities Maintain daily and monthly fund...Full timeContract workTemporary workPart timeCasual workInternshipRemote workInitio Capital
New York, NY3 days ago
