Average salary: $118,460 /yearly
More statsGet new jobs by email
$90k - $110k
...Job Description Job Description Fund Accountant - Austin, TX (Hybrid) Schedule: In-office Mon-Thurs | Remote Fridays Base Salary: $90,000-$110,000 Quick read before you apply (so we don't waste your time) This team is consistently successful with candidates...SuggestedWork at officeLocal areaRemote workLHH US
Austin, TX2 days ago- Overview DataAnnotation is committed to creating high-quality AI. We are looking for a Fund Analyst to join our team to help train the next generation of AI while enjoying the flexibility of remote work and the freedom to set your own schedule. This role is designed to...SuggestedFull timeContract workPart timeWork experience placementRemote workFlexible hours
- Harbourview Equity Partners is looking to hire a Private Equity Fund Controller to join our team in our Newark, NJ global headquarters. What You will do: Have you always wanted to work with a diverse team on interesting projects in a dynamic and fast-growing firm?Are...Suggested3 days per week
- ...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...SuggestedWork at officeRemote workFlexible hours
$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...SuggestedFull timeWork at office- Assisting with reviewing daily cash and investment activity Monitoring and reporting on credit facility activity Reviewing of journal entries and analysis of general ledger accounts Coordination of capital calls and distributions Reviewing of waterfall calculations Reviewing...Suggested
- Atlantic Group is seeking a Fund Controller to join a rapidly growing firm in the private markets space. This individual will play a key role supporting a portfolio of private equity and venture capital clients, taking ownership of core accounting, reporting, and investor...Suggested
- Overview 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. GP Fund Solutions (GPFS) is a people-first...SuggestedWork at officeTrial period
$130k - $150k
...opportunities in North America and Europe. Responsibilities Prepare and review monthly internal performance and NAV estimates for fund entities and special purpose vehicles Assist the fund administrators with the month‑end close process including reviewing financials...Suggested$85k - $133.75k
**Job Description Summary:**Fenwick is seeking an experienced Funds Paralegal to join its Corporate practice. This role supports attorneys in the formation and management of venture capital. The ideal candidate thrives in a fast-paced, high-volume environment and brings...SuggestedTemporary workWork at officeMonday to FridayFlexible hours3 days per week$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,...SuggestedFull timeContract workTemporary workPart timeCasual workInternshipRemote work$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‑...SuggestedTemporary workWork at officeLocal area$35 - $43 per hour
Base pay range $35.00/hr - $43.00/hr We are seeking a motivated and detail-oriented Fund Accountant to join our dynamic team in Lake Mary, Florida. This position offers the opportunity to work in a collaborative, fast-paced environment supporting mutual fund operations...SuggestedContract work3 days per week- SF based VC firm seeks a Fund Assistant Controller/Fund Controller to oversee the fund accounting function. Targeting a mix of fund accounting experience working at a VC or PE fund and either prior public accounting with VC/PE fund clients or prior fund admin experience...SuggestedFlexible hours
$90k - $110k
Job Title: Fund Accountant Financial Additions is assisting an established and growing Investment Firm in Fort Worth in their search for a Fund Accountant . This position is hybrid and offers a great opportunity for career growth. Compensation and Benefits: Base pay range...SuggestedFull time$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$90k - $120k
Base Pay Range $90,000.00/yr - $120,000.00/yr Additional Compensation Types Annual Bonus Job Specifications Month end NAV review process Cash and position reconciliations Management and performance fee calculations Year-end audit preparation Understanding, assessing...Full time- An Investment Management Firm based in New York City is seeking an experienced accounting professional to join their team as a Fund Accountant. Responsibilities: Manage the monthly and quarterly close process for assigned funds and investment vehicles, including preparation...
$20 - $23 per hour
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 accuracy, document...Contract workWork at office$150k - $200k
A growing investment firm is seeking a Fund Controller to support its expanding and increasingly complex portfolio. This role will take ownership of fund-level accounting, valuations, and audit processes, working closely with senior leadership and external partners. The...$63k - $65k
...estate firm specializing in self storage and other alternative real estate asset classes, has an exciting opportunity for a talented Fund Accountant in its headquarters in Saratoga Springs, NY. With$6.7billion in assets under management, Prime Group is among thelargest...Temporary workWork at officeLocal area$100k - $120k
ROLE AND RESPONSIBILITIES: We are seeking a detail-oriented and motivated Fund Accountant to join our growing hedge fund team. The ideal candidate should have a strong interest in data automation, tax, or partnership accounting. Review fund administrator work, including...Permanent employmentFlexible hours- ...Fund Accountant 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 or more key aspects of net asset value...
$180k - $230k
...talk with your recruiter to learn more. Base pay range $180,000.00/yr - $230,000.00/yr We are seeking a detail-oriented and strategic Fund Accounting Controller to oversee the accounting operations and financial reporting for multiple investment funds. This role requires...Full timeInterim role- As Fund Controller, you will partner with the CFO to help lead and scale NFX’s fund finance function as we grow our platform and assets under management. You will own end-to-end fund accounting and reporting across our venture funds, partnering closely with internal stakeholders...Temporary workWork at officeFlexible hours
$35.23 - $53.67 per hour
Fund Manager Work Location: Los Angeles, CA Job #29328 Work Hours: Monday - Friday, 8:00am - 5:00pm Employment Type: 2 - Staff- Career Duration: Indefinite Salary Range: $35.23 - $53.67 Hourly Posted Date: March 30, 2026 Bargaining Unit: Teamsters - CX Description...Hourly payMonday to Friday- Job Description Job Title: Fund accountant Employment Type: Perm Employee Seniority Level: Associate Pay: Competitive compensation package with base salary and generous monthly commissions. Responsibilities Prepare and/or review Monthly/Quarterly NAV packages Record...Permanent employmentWork experience placementWork at office
- We are searching for an accountant to assist us in the accounting and reporting process for the funds that we manage. The Fund Accountant will report to our Fund Controller and will work directly with our portfolio management team and other consultants. Responsibilities...
- Senior Fund Accountant Location: Edison, NJ (4 days onsite, 1 day working from home) Overview Our client, a private equity firm based in Edison, NJ, is seeking a Senior Fund Accountant to join their growing fund accounting team. This role is ideal for a professional who...Local areaWork from home
$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
