Average salary: $118,460 /yearly
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$16 - $17 per hour
Job Description Job Description CORA Services is a dynamic and growing not for profit organization in Philadelphia. For more than 50 years, CORA has served children and families experiencing emotional, academic and social challenges that impact their development and...SuggestedFull timeWork at officeCORA Services Inc
Philadelphia, PA2 days ago$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- ...Job Description Job Description Description The Senior Fund Accountant position offers competitive pay, a generous bonus program and a comprehensive benefits package. The Senior Fund Accountant is responsible for the preparation and review of hedge fund and...SuggestedPermanent employmentContract workTemporary work
W3Global Inc.
Chesterfield, MO9 days ago - ...a collaborative, growth-oriented culture where your contributions directly impact our nationwide success. About the Role The Funding Analystfor our Client Experience team will play a vital role in managing the day-to-day processing of real estate investment loans....SuggestedWork at officeLocal areaFlexible hours
Crebrid+WCL
Dallas, TX8 days ago - 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
- 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
- ...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
- 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
$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- ...Job Description Job Description This is a remote position. We are seeking a detail-oriented and driven Funding Team Member to join our growing team. This role supports U.S.-based personal injury cases by reviewing, processing, and managing pre-settlement funding...SuggestedRemote work
corviaconsulting
Magna, UT6 days ago - 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$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$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,...Full timeContract workTemporary workPart timeCasual workInternshipRemote work$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$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$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...Contract 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...Flexible 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...Full 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 - $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- ...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
- 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
- ...Job Description Job Description Fund Accounting Associate Overview Join a growing fund accounting firm supporting private equity and investment fund clients. You will manage core accounting processes, work with experienced leaders, and build direct client...Work at office
Praxt Talent
Salt Lake City, UT7 days ago $35.23 - $53.67 per hour
Fund Manager Work Location : Los Angeles, CA Job # : 29366 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 11, 2026 Make a difference in people’s lives every...Hourly payMonday to Friday- This role supports attorneys with private investment fund formation, transactions, and ongoing compliance. Responsibilities include assisting with entity formation, investor onboarding, regulatory filings, and maintaining accurate client records. Key Responsibilities...
- SNI is partnering with a multi-billion dollar, international company that is looking to hire a fund accounting manager to join their growing team. This role will have a flexible hybrid work schedule, and a structured path for continued growth and promotional opportunities...Flexible hours
