Average salary: $118,460 /yearly

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  •  ...affiliated entities ( PRIF, Cacique, and others ) expand, we are seeking to strengthen our internal investment accounting capabilities. The Fund Accountant will be a critical support resource responsible for end-to-end financial reporting, fund operations, and control... 
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    Deca Analytics

    Puerto Rico
    16 days ago
  •  ...Job Description Job Description One of the recognized Global 50 law firm is seeking an associate to join its Private Funds group. The ideal candidate will have 3-5 years of experience in representing established and new fund sponsors in the formation of private... 
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    5 Legal

    Denver, CO
    18 days ago
  •  ...Job Description Job Description A global and top 100 Am Law firm seeks an associate to join their Private Investment Funds Practice in any of their Charlottesville, Chicago, Dallas, Pittsburgh, Charlotte, Houston, New York City, and Raleigh offices. The ideal... 
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    Private practice

    5 Legal

    Raleigh, NC
    14 days ago
  • Responsibilities Act as a central operational partner to the investment platform, supporting a range of fund structures including flagship vehicles, continuation funds, and co-investment sleeves while ensuring underlying processes run smoothly across the lifecycle of each... 
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    Confidential

    Florida, NY
    1 day ago
  • $90k - $110k

    Our client is seeking a Fund Accountant to join their San Francisco-based team where they will report directly to the CFO and Controller. This is a high-impact role offering broad exposure across fund operations, performance reporting, and compliance within an investment... 
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    Work at office
    Local area

    Innovations PSI

    San Francisco, CA
    1 day ago
  •  ...City that are seeking experienced Controllers for contract assignments. These roles typically support finance leadership teams during fund launches, reporting cycles, platform growth, or team transitions, and provide an opportunity to work closely with senior management... 
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    Permanent employment
    Contract work

    Futura Search Partners

    New York, NY
    2 days ago
  •  ...maintain investor trust through structured reporting and governance. This role is ideal for someone who understands venture mechanics, fund operations, and capital formation — and wants to shape the next generation of digitally native fund managers. We are seeking a Fund... 
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    Work at office
    Remote work
    Flexible hours

    TEEMA Solutions Group

    Nashville, TN
    2 days ago
  • $70k - $95k

     ...beyond to positively influence each other, our clients, and the communities we serve. If you’re passionate about strategic planning, funding alignment, and community‑driven outcomes, we invite you to explore a career within ISG’s Planning team. We are seeking a detail‑... 
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    Temporary work
    Work at office
    Local area

    ISG

    Des Moines, IA
    1 day ago
  • $120k - $170k

    Full-time, Part-time, Contract, Temporary, Internship, Casual Remote | New York, NY, United States Fund Manager (Entry-Level) - Initio Capital Talent Network Location: San Francisco, CA or New York, NY Employment Type: Full-Time Estimated Compensation: $120,000 - $170,... 
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    Full time
    Contract work
    Temporary work
    Part time
    Casual work
    Internship
    Remote work

    TEEMA Solutions Group

    New York, NY
    1 day ago
  •  ...ll love from top to bottom - we give you the tools you need to succeed and the autonomy to reach your goals. EisnerAmper is seeking Fund Accountants to join the Real Estate Systems Implementation Group (RESIG) practice, able to sit in a number of our offices. We are seeking... 
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    EisnerAmper LLP

    Wellesley, MA
    1 day ago
  • $30 - $40 per hour

    Fund Accountant We are currently seeking candidates for a Fund Accountant role with a highly-successful investment management firm located in Dedham, MA. The Fund Accountant will serve as a central figure in the firm's operations team, overseeing the daily lifecycle of... 
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    Contract work
    Immediate start
    Remote work
    1 day per week

    Daley And Associates, LLC

    Dedham, MA
    1 day ago
  • A premier institutional investment Company we're working with is looking for a Fund Accountant to join its high9impact Operations, Accounting & Reporting (OAR) team. If you9re looking for exposure across multiple asset classes, complex investment structures, and a collaborative... 
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    LHH

    Austin, TX
    1 day ago
  • An Investment Management Firm based in New York City is seeking an experienced professional to join their team as a Fund Analyst. This role will follow a hybrid schedule. Responsibilities Review the fund administrator’s quarterly financial close deliverables, including... 
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    Nextera Search

    New York, NY
    3 days ago
  • $75k - $90k

     ...Accountant to oversee day-to-day financial, operational, and compliance functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to skillfully navigate client, third-party, and internal relationships... 
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    Full time
    Work at office

    K1 Investment Management

    Manhattan Beach, CA
    1 day ago
  •  ...challenges, deliver solutions and develop new, efficient processes that make a direct impact on our customers' lives. JOB SUMMARY The Funding Consultantis responsible for coordinating the intake, submission, and follow‑up of new product, repair, and equipment rental orders... 
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    Tobii Dynavox

    Salt Lake City, UT
    1 day ago
  • This role involves working as part of a team responsible for maintaining the general ledger and records of mutual funds of varying complexity and producing the end‑of‑day Net Asset Value (NAV) calculation. Responsibilities Prepares daily general ledger accounting, prime... 

    Russell Tobin

    Milwaukee, WI
    2 days ago
  • A highly regarded institutional investment organization is seeking a Senior Analyst to join its Operations, Accounting, and Reporting function. This role offers broad exposure to complex investment portfolios and plays a key role in ensuring accurate accounting, reporting...
    Work at office

    LHH

    Austin, TX
    2 days ago
  • LHH Recruitment has partnered with a Global Investment firm in their search for a Fund Accountant. This role will report to the Senior Fund Accountant and provide accounting support and reporting functions. Key Responsibilities Process and track daily capital activity... 
    Temporary work
    Local area

    LHH

    Darien, CT
    2 days ago
  • $80k - $120k

     ...more. 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... 
    Full time
    Work at office

    Atlas Search

    New York, NY
    2 days ago
  • $110k - $150k

     ...including Private Equity, Credit, and Real Estate with a 30-year track record. Due to growth, the firm is currently recruiting a Senior Fund Accountant to report directly into their CFO in a dynamic position that will encompass all aspects of fund accounting on their... 
    Full time

    Atlantic Group

    New York, NY
    4 days ago
  • $85k - $105k

    Join to apply for the Fund Accountant role at Capstone Investment Advisors Join to apply for the Fund Accountant role at Capstone Investment Advisors We see the world differently at Capstone Investment Advisors. You will, too. Capstone is a global, alternative investment... 
    Minimum wage
    Full time
    Work experience placement
    Work at office

    Capstone Investment Advisors

    New York, NY
    4 days ago
  • $97k - $121k

    The Fund Associate supports the daily operations, financial analysis, and reporting of a Prologis-managed U.S. fund with active development and value-add investments. Working in close partnership with Fund and Portfolio Management teams, the role coordinates closely with... 
    Work at office

    Prologis

    Boston, MA
    4 days ago
  • Direct message the job poster from SNI Companies SNI Companies is looking for a detail-oriented Funding Associate to join our growing client’s team! In this role, you’ll review loan documents, coordinate with title companies, borrowers, and internal teams, and ensure the... 
    Full time
    Work at office

    SNI Companies

    Plano, TX
    4 days ago
  •  ...lending landscape, we want to hear from you. Come join us and be a part of something truly special at Biz2Credit. About this Role The Funding Specialist is a key member of our sales team, responsible for helping small business owners access the capital they need to grow... 
    Work at office

    Biz2Credit Inc

    Prospect, CT
    4 days ago
  • We are supporting a leading global multi-billion dollar investment management firm in the search for a mid-level Fund Accountant to join their New York office . This role sits in a fast-paced and highly collaborative environment , working closely with internal teams,... 
    Work at office

    NACBA

    New York, NY
    3 days ago
  • The Fund Accountant I is responsible for performing various fund valuation processes for the calculation of the net asset valuations (NAV’s) of an assigned set of mutual funds or investment products. KEY ACCOUNTABILITIES Updates, analyzes, and reconciles all security trading... 
    Work at office
    Day shift

    Ultimus Fund Solutions

    Columbus, OH
    3 days ago
  • Overview Boston, MA 02210 • 12+ months of contract to hire The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging our fund accounting technology, Fund Accountants will complete one... 
    Contract work
    Work experience placement
    Work at office

    US Tech Solutions

    Boston, MA
    5 days ago
  • $130k - $170k

     ...P&L reconciliations in support of the NAV reconciliations Participate in the year‑end audit and preparation of financials for the funds Participate on new product launches and integrate them into existing fund accounting systems Prepare various regulatory filings Assist... 

    Arrow Search Partners

    New York, NY
    5 days ago
  • $78k - $98k

     ...innovation and expertise, Prologis is a category of one—not just shaping the future of logistics but building what comes next. Job Title Fund Analyst Company Prologis A day in the life The Fund Analyst supports the daily operations, analysis, and reporting of a Prologis-... 
    Full time
    Work at office
    Local area

    Prologis

    Boston, MA
    4 days ago
  • $140k - $190k

    The Role You’ll be the quality bar for everything the new startup produces. Our AI generates fund analysis reports, scores managers, extracts terms, and surfaces red flags. Your job is to make those outputs indistinguishable from what a top-tier investment consultant would... 
    Full time
    Work at office
    Remote work
    Shift work

    Expa

    California, MO
    4 days ago