Average salary: $118,460 /yearly
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- ...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 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
Charlottesville, VA14 days ago $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- 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...SuggestedWork at office
- 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...Suggested
- ...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
- Our client, a SEC-registered, diversified investment firm that invests across public and private markets, is looking for a fund accountant to join the firms growing finance team. The firm strategies include a long-biased strategy across public and private markets focused...SuggestedWork 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...SuggestedWork at officeDay shift
- 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,...SuggestedWork at office
$50k - $65k
...description: Join our team! Successful and growing title insurance agency seeks a highly self-motivated, detail-oriented, and experienced Funding Coordinator with a positive attitude to be a part of our team. This is an excellent position for a candidate with experience in...SuggestedFull timeTemporary workWork at officeShift workDay shift$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- 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
- ...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
- Audit documents for pledge availability to ensure it meets the proper requirements before pledging to an Investor for Funding. Manage collateral between Hilton Grand Vacations, the various lines of business and products and Custodian. Responsibilities Perform review of...SuggestedContract work
$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$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- RESPONSIBILITIES Primarily responsible for the financial reporting for multiple venture capital funds. This position will report to a Senior Accounting Manager. Prepare daily/weekly journal entries in connection with fund activity Prepare quarterly financial statements...
- KEY SKILL REQUIREMENTS: Looking for someone with strong Fund Accounting Administration skills. Should have strong knowledge of Account Entries, General Ledger, Documenting business transactions, Daily Cash Reconciliations, Reviewing Monthly Statements, Process Accounts...
- Summary The Funding Specialist is responsible for related banking duties and procedures associated with procuring and processing funding for Self‑Funded Claims, account reconciliation and check run processing. In addition, the Funding Specialist is responsible for related...Work at officeFlexible hours
- ...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...Full timeLocal area
$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...Contract work- 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...
$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...Work at officeLocal area- Essential Functions, Duties and Responsibilities Job Summary The Fund Manager will be responsible for monitoring, managing, and tracking all Fund activity for a specific group of Tax Credit Funds, as well as preparing documents that are ultimately provided to Investors...Work experience placementWork at officeLocal area
- ...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...Local 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- ...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...Permanent employmentContract work
$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...- ...Investments Associates and Accountants are part of a collaborative team responsible for maintaining the general ledger and records for hedge funds and registered products of varying complexity. They also produce end-of-month net asset value (NAV) calculations. Prepare daily...Work at office
