Average salary: $118,460 /yearly
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$90k - $110k
...expense allocations. Gross and net IRR calculations and other performance metrics (TVPI, DPI) for investor reporting. Assist with the funds’ day-to-day operations, including: Planning and coordinating capital calls and distributions, managing the end-to-end process,...SuggestedFull timeWork experience placementLive inWork at officeRelocationWork visa$115k - $140k
...people successful beyond a specific job at Davidson Kempner - but throughout their journey with us over many years. The Team The Fund Accounting team plays a central role to the finance function as part of the larger back office at Davidson Kempner. Composed of a team...SuggestedFull time- ...firm’s flagship platform offers high-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...SuggestedFull time
Icapitalnetwork
Remote20 hours ago - ...recovering from addiction. Our clients rely on us to deliver secure, reliable, and thoughtful support for critical financial functions. As a Fund Operations Associate for our accounting function, you’ll play a key role in maintaining the integrity of our trust and investment...SuggestedFull timeWork from homeSleeping nights
True Link Financial
Remote20 hours ago - ...builds AI systems that run the financial operations of the world’s most sophisticated investment firms. As the first AI-native fund administrator , we’ve become the way fund CFOs adopt AI. We've raised $31 million from Emergence (investor in Salesforce/Zoom),...SuggestedFull timeLocal area
Hanover Park
New York, NY20 hours ago - ...Job Description Job Description We are looking for a meticulous Fund Manager to oversee core fund accounting activities and support accurate financial oversight for an investment-focused organization in Raleigh, North Carolina. This position plays a central role in...Suggested
Robert Half
Raleigh, NC3 days ago $180k
...startups they invest in. Come build with us. About the Role: AngelList's business depends on getting money from investors into funds, which then deploy that capital into startups. We track all these money movements and investors’ legal rights in our system. Instead...SuggestedFull timeWork at officeRemote workAngellist
San Francisco, CA2 days ago- At KPMG, you can become an integral part of a dynamic team at one of the worlds top tax firms. Enjoy a collaborative, future-forward culture that empowers your success. Work with KPMGs extensive network of specialists; enjoy access to our Ignition Centers, where deep industry...SuggestedLocal area
KPMG
Denver, CO1 day ago $85k - $100k
...Job Description Job Description About Tulsa Housing Impact Fund (THIF): Tulsa Housing Impact Fund is dedicated to fostering equitable community and economic development through strategic housing investments. Our mission is to drive measurable impact by deploying...SuggestedTemporary workWork at officeLocal areaRelocationFlexible hoursThe Housing Partnership Network
Tulsa, OK10 days ago- ...fast-learning, outgoing professional to assist the Development department with in-office operations as well as execution of the Annual Fund campaign and other development related events including an annual fundraiser. This role works closely with the full Development team...SuggestedWork at officeWeekend workAfternoon shift
Fort Wayne Philharmonic
Fort Wayne, IN6 days ago $90k - $120k
We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‑out, Venture Capital, Real Estate and Fund‑of‑ Funds. For new General Partners, we provide consulting services to help accelerate...SuggestedWork at officeLocal area- Fund Accountant- GP Fund Solutions As a Fund Accountant at GPFS, what you do makes an impact—driving client success, supporting investors, and deepening relationships, as you continue to grow and advance your career. Join GP Fund Solutions (GPFS) - a people-first fund...SuggestedWork at officeTrial period
$30 - $38 per hour
Position Overview Ultimate Staffing is actively seeking a meticulous Fund Accountant to join their client's dynamic team in California. This role is perfect for an individual with a strong background in accounting, specifically in managing grants and financial reporting...SuggestedHourly payFull timeLocal areaMonday to FridayDay shift- Fund Accountant Associate role | Top-Tier Alternative Asset Manager | Dallas/Fort Worth, TX | $10B+ AUM About Our Client Our client, a global credit asset manager, is seeking a Fund Accounting Associate to join their Dallas/Fort Worth office. The firm is well-established...SuggestedWork at office
- ...activation, production, and retention at scale. You will report to the Direct Dept. Manager and work alongside other brokers to prospect, fund and retain our rapidly growing client list. This is a high-visibility, high-impact role. Success is measured by your ability to...SuggestedBase plus commissionFull timeWork at officeLocal areaMonday to FridayFlexible hours
- ...asset and have a culture to prove it! How you will support the team: Responsible for supporting the daily operations of the Funding team by managing key administrative and workflow functions within the recreation loan funding process. Responsible for overseeing...Full timeFor contractorsWork at officeWork from homeShift work2 days per week
- Responsibilities Kforce is partnering with a premier PE/VC fund administration firm in Boston, MA to find a strategic Fund Controller. Summary: This is an elevated opportunity for a finance professional to step into a leadership role, driving financial reporting and administration...Hourly payContract work
- ...Candidates must have current authorization to work in the U.S. (no sponsorship available). Summary : The Travis Credit Union (TCU) Funding Specialists are responsible for analyzing, verifying, and processing consumer loans within required time frames. This roleensures loan...Hourly payWork experience placementImmediate startMonday to Friday
$105k - $170k
Job Overview - Fund Accountant Compensation: $105,000 - $170,000/year + bonus Location: New York, NY Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring a Fund Accountant in New York, NY for our client, supporting fund accounting, financial reporting, and fund...Monday to Friday$60k - $70k
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 bank reconciliations...Work at officeRemote work2 days per week$150k - $200k
Fund Controller $150000 - $200000 per year | Salt Lake City, UT | On-Site | Permanent Why join us? work alongside a team of elite founders Hybrid/Remote work schedule Equity options Rapid growth Advancement opportunities Job Details We're looking for a Fund Controller...Permanent employmentLocal areaRemote work$53.3k - $71.1k
## Fund AccountantApplylocations: Tempe, AZ: Milwaukee, WItime type: Full timeposted on: Posted Yesterdaytime left to apply: End Date: July 31, 2026 (16 days left to apply)job requisition id: 2026-0011248At U.S. Bank, we’re on a journey to do our best. Helping the customers...Temporary workWork experience placementWork at officeLocal areaMonday to FridayShift work3 days per week- Fund Accountant - GP Fund Solutions Build Your Career, Not Just Your Resume. Work with GPFS as a Fund Accountant, where people‑first culture meets real career growth. Join GP Fund Solutions (GPFS) - a fund administrator serving clients across the US, UK, and EU. We offer...Work at office
$80k - $95k
...digital infrastructure strategies, including horizontal powered land, vertical development, and product development. We are seeking a Fund Accountant to join our team in our Denver headquarters. This role reports directly to the Director of Accounting & Reporting and...$115k - $130k
Position Summary The Fund Manager is a key member of the Investment Management team at Boston Financial and is responsible for managing a portfolio of investment funds to achieve targeted investment objectives while delivering exceptional service to investors. This role...- Prepare quarterly investor reporting and assist with fund accounting and financial reporting activities. Support deal closings by coordinating accounting, documentation, and operational processes. Communicate with portfolio companies to collect, review, and organize...
$20 - $23 per hour
...Funding Coordinator Kawasaki Motors Retail Finance (KMRF) is seeking a Funding Coordinator, Document Support for an entry-level role responsible for processing, verifying, and organizing paper contract packages received from dealerships. This position focuses on clerical...Contract workWork at office$1,000 per month
...this by empowering our employees, encouraging innovative solutions and recognizing great performance. POSITION SUMMARY The Funding Specialist is responsible for preparing loan files for funding and coordinating with third parties to ensure loans are funded accurately...Work at officeImmediate startNight shift- ...growth by vetting franchise candidates for our partnered brands and then matching those qualified candidates with a lender who can fund their business loan. Having served 600+ unique franchise brands, we know the ins and outs of the franchise space. BoeFly is a widely...
$80k - $95k
We are looking for a Fund Analyst to join our team! You will be responsible for preparing and analyzing financial records for our company. About the Company An established financial services firm Invests in emerging and established businesses across various industries...
