Average salary: $118,460 /yearly

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  • $69k

     ...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... 
    Suggested

    Standish Management

    Los Angeles, CA
    11 minutes agonew
  • Job Title What We're Looking For: We're looking for a bilingual professional fluent in Spanish and English (oral and written), with strong attention to detail, excellent organizational skills, and the ability to work efficiently in a fast-paced, collaborative environment...
    Suggested
    Contract work
    Work experience placement

    Net2Source

    Somerset, NJ
    3 days ago
  •  ...Fund Accountant GP Fund Solutions As a Fund Accountant at GPFS, what you do makes an impactdriving client success, supporting investors, and deepening relationships, as you continue to grow and advance your career. Join GP Fund Solutions (GPFS) - a people-first... 
    Suggested
    Work at office
    Trial period

    GP Fund Solutions, LLC

    Latham, NY
    3 days ago
  •  ...Supervisor Funding The Supervisor Funding will serve as the leader for all staff maintaining the Avenue 365 Funding portfolio, regardless of the location they operate from. This Supervisor will facilitate all daily funding functions through ongoing support of the processes... 
    Suggested
    Work at office
    Immediate start
    Flexible hours

    Newrez

    Langhorne, PA
    3 days ago
  •  ...Funding Administrator The Funding Administrator will ensure that all loan transactions are processed efficiently, accurately, and in compliance with internal policies, regulatory requirements, and bank policies. The Funding Administrator will have experience in loan... 
    Suggested

    Newcoast

    Oldsmar, FL
    3 days ago
  • $85k - $105k

     ...Fund Controller Chicago, Illinois, United States 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... 
    Suggested
    Work at office
    Local area
    Flexible hours

    Standish Management

    Chicago, IL
    3 days ago
  • $17.75 - $23.07 per hour

     ...Funding Coordinator At Numotion, we're on a mission to improve the lives of people with disabilities. As North America's largest provider of mobility products and services, we deliver personalized solutions from manual and power wheelchairs to medical supplies and other... 
    Suggested
    Hourly pay
    Temporary work
    Work at office
    Flexible hours

    Numotion

    El Paso, TX
    1 day ago
  • $75k

     ...Job Description Job Description FUND DEVELOPMENT DIRECTOR Arc Herkimer Starting salary $75,000 | Full-Time 37.5 hours/ week with flexibility| Exempt Lead. Connect. Make an Impact. Are you a fundraising professional who knows how to build relationships,... 
    Suggested
    Full time
    For contractors
    Work at office
    Local area

    Arc Herkimer

    Herkimer, NY
    14 days ago
  •  ...Payroll Funding Associate The NYC Financial Information Services Agency-Office of Payroll Administration (FISA-OPA) seeks to hire a Payroll Funding Associate for the Payroll Funding, Certification and ACH Unit. The selected candidate will perform the following tasks... 
    Suggested
    Work at office

    New York City | Jobs

    New York, NY
    1 day ago
  •  ...Restricted Funds Accountant The incumbent is responsible for preparing accounting reports, maintaining good working relationships with staff and outside agencies, analyzing, and interpreting fiscal and accounting records, and preparing comprehensive and concise accounting... 
    Suggested
    Work experience placement
    Work at office
    Local area

    Louisiana.gov

    Gonzales, LA
    3 days ago
  • $75.82k - $89.2k

     ...Senior Fund Accountant U.S. Bank Global Fund Services is seeking a future team member for the role of Senior Fund Accountant to support our Fund Accounting team. As a Senior Fund Accountant you will be a part of a team responsible for maintaining the general ledger... 
    Suggested
    Temporary work
    Work experience placement
    Work at office
    Local area
    Monday to Friday
    Shift work
    3 days per week

    U.S. Bancorp

    Milwaukee, WI
    1 day ago
  • $160k - $180k

     ...Fund Controller Los Angeles, California, United States, Phoenix, Arizona, United States Arixa Capital is a leading private real estate lender and alternative investment manager with over $8 billion in originations completed since inception and a servicing portfolio... 
    Suggested
    Full time
    Work at office

    Arixa Capital

    Phoenix, AZ
    4 days ago
  • $2,500 per month

     ...Job Description Job Description Veterans Inc. is seeking a strategic, visionary Director of Fund Development to lead our fundraising initiatives. This position is a key member of the Development team and is responsible for the donor database and the processing of... 
    Suggested
    Temporary work
    Immediate start
    Flexible hours

    Veterans Inc.

    Worcester, MA
    22 days ago
  • $80k - $100k

     ...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched... 
    Suggested
    Work at office
    Remote work
    3 days per week

    Gen II Fund Services

    Dallas, TX
    2 days ago
  •  ...Job Description Job Description Fund Operations Associate Career Launch AI Talent Network Location: New York, NY (Hybrid) Employment Type: Full-Time Industry: Investment Banking / Financial Services Experience Level: Analyst / Early Career Compensation... 
    Suggested
    Full time
    Internship

    Career Launch AI

    New York, NY
    22 days ago
  • $140k - $185k

     ...Job Description Job Description Fund Strategy Specialist Location: New York, NY Employment Type: Full-Time Estimated Compensation: $140,000 – $185,000 total annual compensation (varies by employer) About This Posting This job description represents... 
    Full time

    Career Launch AI

    New York, NY
    22 days ago
  •  ...Job Description Job Description Fund Strategy Specialist Career Launch AI Talent Network Location: New York, NY (Hybrid) Employment Type: Full-Time Industry: Investment Banking / Financial Services Experience Level: Analyst / Early Career Compensation... 
    Full time
    Internship

    Career Launch AI

    New York, NY
    22 days ago
  • $28 per hour

     ...AngelList is building it. The last decade of structural innovation in venture happened here: syndicates, SPVs at scale, Rolling Funds, scout programs. Today we have $200B+ in assets and 30,000+ startups funded on our platform. The rest of private markets is next. Funds... 
    Work at office
    2 days per week

    AngelList

    San Francisco, CA
    18 days ago
  •  ...Real experts. Real estate title services, just for you. Position Summary This is a great opportunity for an experienced Escrow Funding Specialist that has residential title closing experience to join a dynamic team and a growing organization. Essential Duties and... 
    Daily paid
    Temporary work

    New Western Corporate

    Plano, TX
    25 days ago
  •  ...Job Description Job Description Fund Advisor – Fish Network Fish Network is building the infrastructure for the “Neofund” era, enabling emerging managers to launch compliant, on-chain investment clubs (“Fish Schools”) with built-in custody, governance, and capital... 
    Work at office
    Remote work
    Flexible hours

    Fish Network

    Boulder, CO
    22 days ago
  • $140k - $175k

     ...closely with senior leadership, including the CFO/COO, with meaningful visibility and responsibility. Gain broad exposure across fund accounting, investor reporting, treasury, compliance, tax, and audit. Manage critical fund activities including capital calls, distributions... 
    Work at office

    Orion Placement

    Fayetteville, AR
    6 days ago
  • $65k - $75k

     ...Job Description Job Description Title: Fund Accountant Location: Dallas, Texas OR Remote Salary: $65,000 -$75,000 About MUFG Capital Analytics:   MUFG Capital Analytics is a leading provider of Fund Administration solutions for the global alternative... 
    Remote work
    Day shift

    MUFG Investor Services

    Dallas, TX
    5 days ago
  •  ...Description The Atlantic Group has partnered with an investment management firm in the Greenwich, CT area. They have an immediate need for a Fund Controller to start as soon as possible. This position is a full-time contract role with the opportunity to become permanent based... 
    Permanent employment
    Full time
    Contract work
    Temporary work
    Work at office
    Immediate start

    Atlantic Group - New York

    Greenwich, CT
    4 days ago
  • $26.64 - $39.97 per hour

     ...Job Description Job Description Fund Accountant Location: Beaumont, TX Pay Rate: Flexible based on experience Job Type: Contract-to-Hire Schedule: Full-Time, Onsite LHH Recruitment Solutions is seeking a Fund Accountant for a contract-to-hire... 
    Hourly pay
    Full time
    Contract work
    Temporary work
    Work at office
    Local area
    Flexible hours

    LHH US

    Beaumont, TX
    5 days ago
  •  ...Job Description Job Description A top 50 AmLaw firm is looking for an associate with 4 - 6 years of significant private equity fund formation and related matters experience. The candidate will have experience (preferably at a large law firm or, in special circumstances... 

    Winston Taylor

    Chicago, IL
    2 days ago
  •  ...Job Description Job Description We are looking for a Fund Accountant to support the accounting and administration of investment partnerships in Oklahoma. This position offers the opportunity to manage a portfolio of funds with meaningful ownership across transaction... 

    Robert Half

    Bartlesville, OK
    4 days ago
  •  ...firm’s flagship platform offers high-net-worth investors and independent wealth advisors a curated menu of private equity and hedge funds at lower minimums with a full suite of due diligence and administrative support in a secure digital environment. Banks and asset managers... 
    Full time

    Icapitalnetwork

    New York, NY
    more than 2 months ago
  •  ...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... 
    Local area

    Deca Analytics

    Puerto Rico
    8 days ago
  •  ...Accounting, Principal & Income/Trust Accounting, Investment & Performance Reporting, and Partnership Accounting & Tax Services. Position: Fund Accountant Location: Stamford, CT (hybrid schedule) The Fund Accountant performs a variety of tasks relating to overall... 

    TPG Staffing

    Stamford, CT
    12 days ago
  • $80k - $90k

     ...Job Description Job Description Role: Fund Accountant Location: New York City, NY Employment Type: Direct Hire Rate: $80,000 - $90,000 / year Benefits: This position is eligible for medical, dental, vision and 401k. About the Opportunity A... 
    Local area

    Addison Group

    New York, NY
    13 days ago