Average salary: $118,460 /yearly
More statsGet new jobs by email
$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, CA9 hours ago$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- ...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
- ...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
$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$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...SuggestedContract workWork experience placement$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- ...Accountant (Fund Accounting) Location: Remote — Philippines (collaborating daily with the U.S. team) Employment Type: Full-time About the Client Our client is a U.S.-based investment firm seeking accounting support for its fund accounting function. The team...SuggestedFull timeRemote work
$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$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- 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...
$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- Overview 5 plus years of experience in Mutual Fund Accounting Venteon Finance is currently seeking a Fund Accountant Lead for a leading asset manager real estate firm in the Detroit area. This position is ideal for a CPA, ideally with direct experience working with companies...
$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- 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
- 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...
$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...- ...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...Work at officeLocal area
$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$140k - $170k
...Summary: The Vice President of Accounting will oversee all accounting and financial reporting functions for the firm’s real estate funds, ensuring accurate and timely financial statements, compliance with GAAP, and adherence to internal policies. The role requires a strategic...Full time- We are seeking a dedicated and experienced Funding Supervisor to join our team. A Funding Supervisor should demonstrate proven experience overseeing daily funding operations and supporting a team of funders. This includes providing hands-on guidance, reviewing complex funding...Work at office
- Oversee the financial operations, including accounting, budgeting, forecasting, and financial reporting Oversee fund accounting operations, including monthly investor distributions, annual financial statement preparation, and investor reporting Manage the company's cash...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
