Average salary: $118,460 /yearly
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- ...Fund Accountant At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared...SuggestedTemporary workWork at officeLocal areaMonday to FridayShift work3 days per week
$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- # Work With UsFund Accountant page is loaded## Fund Accountantlocations: Dallas, TXposted on: Posted 7 Days Agojob requisition id: R6214At HedgeServ, we’re redefining what’s possible in fund administration. With more than $700 billion in assets under administration, we...SuggestedWork at officeRemote workFlexible hours
$150k - $180k
Company: Real Estate Investment Firm Role: Fund Controller Salary: $150,000 - $180,000 annually + bonus Location: New York City, NY - Hybrid (3 days/week on‑site) Role Overview A leading investment firm focused on real estate credit is seeking a Fund Controller to join...Suggested3 days per week$150k - $250k
Fund Controller - Private Equity Base Pay Range: $150,000 - $250,000 per year Location: Los Angeles, CA (Hybrid schedule) Responsibilities Review quarterly NAVs, financial statements, partner allocations, and supporting schedules Oversee fund accounting shadow books...Suggested$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$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...SuggestedFull time- Overview Funding Coordinator • Category Order Processing • Job Location 2331 GRAVEL DR, Fort Worth, Texas • Tracking Code 14992-128 • Position Type Full-Time/Regular At Numotion, we’re on a mission to improve the lives of people with disabilities. As North America’s largest...SuggestedFull timeTemporary workWork at office
$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$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...SuggestedFull time- Overview Private Equity Fund Accountants Needed by a Major Fund Administrator Location and Schedule Two days a week in-office either in NYC or NJ. Open Levels Senior Associate Associate Manager or Manager Associate Director Director Role Notes Actually funds trade...SuggestedWork at office2 days per week
- ...issuer costs), Fish Network introduces structured coordination, expert-led diligence, and on-chain capital deployment We are seeking a Fund Advisor to mentor and train emerging Fish School Organizers (solo GPs and investment club leaders) on how to structure, operate, and...SuggestedWork at officeRemote workFlexible hours
$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...SuggestedWork at office$75 - $100 per hour
...-to-day accounting operations of the Company o Preparation of journal entries • Review and analyze distribution waterfalls based on fund legal documents • Review partnership and fund IRRs on a quarterly basis • Review management fee calculations o Track cash, fundings...SuggestedContract work- ...Context Our client is a global investment manager specializing in real estate. The selected professional will play a key role within the fund accounting team, managing critical tasks to ensure accurate valuation and regulatory compliance of real estate funds. This role...SuggestedFull timeLocal area
- Bolton & Menk has an exciting opportunity for a Funding Specialist to join our team in Raleigh. As a Top Workplace, this is a fantastic chance to work with a talented team of professionals and make a lasting impact on the communities we serve. With over 75 years of experience...Temporary workLive inFlexible hours
- 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
$90k - $105k
Position Responsibilities As a Funding Manager at Channel, you will play a pivotal role in driving our company's growth and success by overseeing all aspects of funding operations within an assigned region/segment. The Funding Manager is responsible for supporting our partners...Flexible hours$90k - $120k
Overview 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...Work at officeLocal area- ...higher than cards typically available for non-prime borrowers. Role Overview We are seeking a highly organized and detail-oriented Funding Specialist to join our Title Operations team. This role is responsible for managing the full title life cycle—from processing to...Work at officeFlexible hours
- 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
$98.18k - $115.5k
...skills and discover what you excel at—all from Day One. Job Description We encourage growth - and reward the journey. U.S. Bank Global Fund Services is seeking a future team member for the role of Fund Supervisor 1 and Fund Supervisor 2 to support our Fund Administration...Temporary workWork at officeLocal area3 days per week$61k - $70k
...RESPONSIBILITIES AND DUTIES Responsible for the day-to-day investor services, accounting and reporting for private equity and real estate funds in accordance with the firm’s AML/KYC policies and procedures, US GAAP, client preferences and best practices. Reviews investor...- ...Vision: All people will lead personally fulfilling lives. 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 served...Work at officeLocal area
$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- 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 timeWork at office
$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 wageFull timeWork experience placementWork at office$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$60k - $70k
New York 1675 Broadway New York, NY 10019, USA 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 Cash...Work at officeRemote work2 days per week$80k - $105k
...Responsibilities Maintain books and records Month-end close Capital Call/Distributions Reporting Packages Audit/Tax Key Qualifications Bachelor’s in Accounting or Finance CPA preferred 1-3 years in public accounting or fund accounting #J-18808-Ljbffr Connect Search, LLCPermanent employmentFull timeWork at office