Average salary: $118,460 /yearly
More statsGet new jobs by email
- ...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...SuggestedLocal area
Deca Analytics
Puerto Rico16 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...Suggested
5 Legal
Denver, CO18 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...SuggestedPrivate practice
5 Legal
Raleigh, NC14 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...Suggested
$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...SuggestedWork at officeLocal area- ...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...SuggestedPermanent employmentContract work
- ...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
$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$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- ...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...SuggestedLocal area
$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...SuggestedContract workImmediate startRemote work1 day per week- 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...Suggested
- 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...Suggested
$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...SuggestedFull timeWork at office- ...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...SuggestedLive in
- 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...
- 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 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 workLocal area
$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 timeWork 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$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$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- 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
- ...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
- 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
- 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 officeDay shift
- 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 workWork experience placementWork at office
$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...$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 timeWork at officeLocal area$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 timeWork at officeRemote workShift work
