Average salary: $92,423 /yearly
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$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 - ...Fund Accountant 6 months Open To following locations : Wall Street, New York, and New Jersey Overview Performs daily... ...procedures is required. Job Summary Works on a team of administrators (with some supervisory duties similar to a low senior accountant...SuggestedWork at officeLocal area
Russell Tobin
Hackensack, NJ4 hours agonew - ...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 $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- ...-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 $43k
...been the key ingredient to the firm’s impressive long-term success. Daily responsibilities require performing moderately complex fund accounting for collective funds and institutional portfolios, calculate net asset values and provide daily pricing to record keepers...SuggestedFull timeH2bRelocation packageNorthstar Staffing Solutions
Minneapolis, MNmore 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 $7.5k
...beautiful modern office, daily catered lunches, and more. As a Fund Accountant, you will report directly to the Fund Finance... ...internal records, prime brokers, counterparties, banks, and the fund administrator Maintain the internal accounting system, produce daily and...SuggestedFull timeWork at officeLocal areaThe Voleon Group
Berkeley, CAmore than 2 months ago- ...Company Description Private Equity Investment/Fund Accountants Madison NJ 40-60K + bonus Leading Financial Services firm in Madison NJ is seeing Fund Accountants to join our growing team. Responsibilities: •Maintain all financial data in...SuggestedFull time
Clark Davis Associates
Madison, WImore than 2 months ago $90k - $110k
...quarterly NAV close and financial statement process, reviewing administrator workpapers and reconciliations to ensure accuracy and... ...metrics (TVPI, DPI) for investor reporting. Assist with the funds’ day-to-day operations, including: Planning and coordinating...SuggestedFull timeWork experience placementLive inWork at officeRelocationWork visaOpto Investments
New York, NYmore than 2 months ago- ...Harmonious Capital Administration delivers institutional-grade fund administration, investor services, and operational infrastructure for emerging investment managers, SPVs, and private investment platforms. We combine precision, transparency, and exceptional service...SuggestedFull time
Harmonious Capital Administration
Dallas, TXmore than 2 months ago - Alter Domus is seeking a Senior Officer to administer a portfolio of fund clients, delivering accurate, timely service within a collaborative team. You will manage day-to-day fund administration—draw downs, distributions, investor reporting, financing and cash management...SuggestedLocal area
- ...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, NY3 days 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...
Robert Half
Palo Alto, CA3 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...
Robert Half
San Francisco, CA1 day 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...
Green Key Resources
New York, NY4 days 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...Work at office
Robert Half
San Francisco, CA12 hours 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 - ...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...
Robert Half
Menlo Park, CA1 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...
Robert Half
San Francisco, CA3 days 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:...Work experience placementWorldwideFlexible hours
The Bank of New York Mellon
Lake Mary, FL1 day 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 - ...Fund Accountant– GP Fund Solutions As a Fund Accountant at GPFS, what you do makes an impact—driving client success, supporting... .... Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across the US, UK, and EU. We offer a collaborative...Work at officeTrial period
GP Fund Solutions, LLC
Latham, NY12 hours ago $75k - $106.5k
...securities. Within the equity portfolio, investments are held across New York Life's general account, separate accounts, an open-end core fund, closed-end value-add funds, debt funds, and co-investments. The Investment accountant is responsible for supporting the...Work at officeLocal areaNew York Life
San Francisco, CA2 days ago$20.7 per hour
...Number: 000194 School Year: 2027 FY Position: FUND ACCOUNTANT Subtitle/Areas: Beginning Salary:... ...work experience. OR o Bachelor•s Degree in Business Administration, Finance or related field. • Must be able to operate a computer...Hourly payContract workWork experience placementWork at officeBrevard Public Schools
Melbourne, FL3 days ago$52k - $73k
...Fund Accountant | Milwaukee Premier financial services firm seeks Fund Accountant to join the Registered Fund team responsible for daily accounting/tax/audit/administration/operational tasks for mutual fund and collective trust clients. Responsibilities:...Remote workBCI - Brokerage Consultants Inc
United States4 days ago- ...investor reports for approximately 40 Real Estate Investment funds • Help support the audit of those funds, providing auditors... ...university, with a concentration in Accounting, Finance or Business Administration (3.0+ GPA). Experience: Minimum of 3-4 years accounting...Work at officeFlexible hoursNight shift
Elite Placement Group
Greenwich, CT1 day ago - To Apply for this Job Click Here Fund Accountant - Remote but must be local to Boston, MA Our client, a growing financial services... ...a related field preferred. ~ Experience working with fund administration platforms or financial systems is a plus. FT1473458SC_17900...Local areaRemote work
Beacon Hill
Boston, MA1 day ago
