Average salary: $118,460 /yearly
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$170k - $237k
...countries, Carta’s platform of software and services lays the groundwork so you can build, invest, and scale with confidence. Carta’s Fund Administration platform supports 9,000+ funds and SPVs, representing nearly $185B in assets under management, with tools designed to...SuggestedFull timeWork at officeFlexible hoursCarta
San Francisco, CA6 hours ago- ...Fund Management Analyst MicroVentures, a leading equity crowdfunding platform, is seeking an ambitious individual to join our Fund Management team. The team is responsible for the full investment life cycle, including: establishment and funding of an LLC, target...SuggestedWork experience placementWork at office
$85k - $105k
...Fund Accountant Fund Accountant | Bellevue, WA Founded in Bellevue, Washington in 1986, American Capital Group stands proud as a family-owned leader in real estate development. With over three decades of dedicated service, our expertise shines in the realm of multifamily...SuggestedWork at officeMonday to Friday- ...Associate, Fund Finance Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. Global Banking and Markets (GBM) is a leading Canadian Capital Markets and Investment Banking business with a growing platform in the US...SuggestedLocal areaFlexible hours
- ...our customers' workflows. There is no better time to join us! Our Institutional Research Group is seeking an analyst to join our Fund Strategies team, which covers the breadth of private capital markets across fundraising, performance, and thematic research. As part...SuggestedWorldwideFlexible hours
$50k
...Federal Funds Analyst Salary: $50,000.00 Annually Location: Austin, TX Job Type: Full time Regular Employment Job Number: 2025-1212-FFA-93 Team: Federal Funds Opening Date: 12/12/2025 General Information Minimum salary is listed. Actual salary will...SuggestedFull timeWork experience placementNight shiftWeekend work$22 - $31.43 per hour
...Indirect Funding Specialist The Indirect Funding Specialist is responsible for creating an exceptional member and dealer experience by ensuring accurate and timely processing and funding of all indirect loan applications including auto motorcycle, recreational vehicle...Suggested- ...Controller – GP Fund Solutions As a Controller at GPFS, your work drives client success, supports investors, and strengthens lasting relationships — all while growing your own career. Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients...SuggestedFull timeWork at officeTrial period
- ...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...SuggestedFull timeWork at officeTrial period
$85k - $115k
...York City and is a registered B Corp. For more information, please visit . Role We are seeking an experienced, full-time Fund Accounting Analyst for the dynamic Closed Loop Capital Management organization. The Analyst will have primary day-to-day responsibility...SuggestedFull timeWork at office- ...business and to work with a growing and dynamic team. What you'll be doing Recording of all activity for a portfolio of Private Funds and SPVs, which includes responding to ad-hoc investor and client requests. Preparation of financial statements in accordance...SuggestedFull timeWork at office
$130k
..., a leading investment management company with a 30-year track record of growth and success located in Boston, MA is in search of a Fund Accounting Manager. The company offers a great culture and work balance as well as a highly proven career trajectory. Summary: The...SuggestedInterim role$28 per hour
Kforce has a client that is seeking a Mutual Funds Accountant in Phoenix, AZ. Duties Include: * Works as part of a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end-of-day net asset value calculation * Prepares...SuggestedContract work$23 per hour
Kforce has a client that is seeking a Mutual Funds Specialist in Milwaukee, WI. Duties Include: * Processes new accounts, purchases, redemptions, exchanges, and account maintenance * Processes change requests to meet critical deadlines * Responds to current and prospective...SuggestedContract work$175k - $200k
...institutional-grade investment opportunities across venture capital, private equity, private secondaries, and a broad range of investment funds—including venture, private equity, hedge, and real estate funds—leveraging Wolfe Research’s trusted brand, reputation, and extensive...SuggestedFull time$24 per hour
Kforce has a client that is seeking a Mutual Funds Specialist in Milwaukee, WI. Overview: As a transfer agent within GFS, we act as liaison and provide service to over 200 mutual fund/alternative investment companies and their shareholders. We have a fantastic opportunity...Contract workWork experience placement$90k - $110k
Soros Fund Management LLC (SFM) is a global asset manager and family office founded by George Soros in 1970. With $28 billion in assets under management (AUM), SFM serves as the principal asset manager for the Open Society Foundations, one of the world’s largest charitable...Permanent employmentWork at office- Overview Compensation: Base: $125,000 - $150,000 Total Comp: $190,000+ We’re seeking a Senior Associate / Manager to join the Fund Accounting team at a leading quantitative investment firm operating across public markets, private equity, and venture capital. This role...
$200k - $225k
Title: Registered Fund Controller Location: Midtown Manhattan (Hybrid) Base Pay Range: $200,000.00/yr - $225,000.00/yr Additional Compensation: Annual Bonus Compensation Total: $200K-$225K base + bonus Our client, a rapidly scaling $100bn+ global investment firm is...Full time$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- SUMMARY 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...Work at officeLocal areaDay shift
$75k - $85k
Funding Supervisor - Kawasaki Motors Corp., U.S.A. Join the newly established captive finance company of Kawasaki Motors Corp. U.S.A., based in Foothill Ranch, CA. We provide our customers with exceptional products and services, including top‐notch retail finance solutions...Work at office$80k
Client: Well-Known Private Equity Firm Role: Fund Accountant Salary: $80,000/annually + Benefits & Bonus Location: Midtown, Manhattan - Hybrid (3 days a week in office) Base pay range $75,000.00/yr - $80,000.00/yr Responsibilities Prepare and maintain the general...Full timeWork at office3 days per week$27 per hour
Kforce has a client in Milwaukee, WI that is seeking a Mutual Funds Specialist. Responsibilities: * Handle inbound (and some outbound) calls * Topics range from: Account balances, Fund performance, Annual reports, product information * Provide educational guidance on:...Contract work$110k
Are you a detail-driven financial professional looking to level up your career in fund accounting? Our client—a respected investment firm in the Los Angeles area—is seeking a Fund Accountant to join their growing team. If you thrive in a fast-paced environment, enjoy working...- Fund Controller - Multi-Strategy Investment Firm Location: New York, NY A leading, global multi-strategy investment firm is seeking an experienced Fund Controller to oversee fund accounting, financial reporting, and administrator oversight across a complex, multi-manager...
- JCW is partnered with a rapidly growing hedge fund seeking an experienced Controller to join their team on a permanent basis. This is a high-impact opportunity for a hands-on finance professional to play a key role in overseeing fund accounting and structured credit operations...Permanent employment
- ...content. Position Summary Under the general supervision of the Director and the direct supervision of the Associate Director, the Fund Manager provides analysis and budgetary administration for the Yanai Initiative for Globalizing Japanese Humanities in the UCLA Department...Work at office
- ...Coordinator Funding The Funding Specialist is an essential position within the Funding Team. This position has various duties and responsibilities, which include data entry, document control, pulling of loans, balancing monthly reports and preparing monthly Assignments...Full timePart timeFlexible hours
- ...fulfilling lives. Candidates must model the following established core values: Inclusion, Equity, and Integrity Primary Objective The Funding Specialist supports the planning, authorization, and financial oversight of waiver and locally funded services for individuals...Full timeWork at officeLocal areaFlexible hours
