Average salary: $118,460 /yearly
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$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...SuggestedFull time$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...SuggestedWork 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...SuggestedFull 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...SuggestedWork 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...SuggestedMinimum wageFull timeWork experience placementWork at office- Job Summary The Funding Associate performs various funding and banking operations in support of the treasury team at Planet Home Lending, LLC. The funding associate is responsible for placing funding requests received from all business channels with warehouse banks, monitoring...SuggestedTemporary workWork at office
- Our client is seeking a talented Funds Attorney to join their New York office. Welcoming candidates at any level of experience who bring strong transactional skills, commercial acumen, and a passion for working on sophisticated fund finance matters. Our clients fund finance...SuggestedWork at office
- ...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
- Our client is a growing real estate private equity fund manager formed in 2024 with nearly $1B in commitments and headquartered in Manhattan. The firm currently employs more than 20 professionals and is actively expanding its finance team. The firm focuses on real estate...Suggested
- 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$125k - $165k
We are seeking a Fund Accounting Manager to join a fast-growing private equity fund. This role will be critical in managing fund accounting operations, financial reporting, and investor communications. The ideal candidate will have strong expertise in private equity fund...SuggestedFull time- 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...SuggestedWork experience placementWork at officeLocal area
$20 - $23 per hour
Kawasaki Motors Retail Finance (KMRF) is seeking a Funding Coordinator, Document Support for an entry‑level role responsible for processing, verifying, and organizing paper contract packages received from dealerships. This position focuses on clerical accuracy, document...SuggestedContract workWork at office$23.08 - $31.73 per hour
Overview Position Summary: Responsible for reviewing and managing all funded loan files. Verifies fees, closing conditions, accuracy of calculations, checks for taxes due, payables, balances files, and coordinates final disbursement of funds in the form of checks and/...SuggestedWork at officeLocal area$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$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$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- ...educational content. Position Summary Under the general supervision of the Director and the direct supervision of the Associate Director, the Fund Manager provides analysis and budgetary administration for the Yanai Initiative for Globalizing Japanese Humanities in the UCLA...Work at office
$35.23 - $53.67 per hour
# Fund ManagerWork 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**Bargaining Unit **Teamsters - CX**Make a...Hourly payMonday to Friday- Be among the first 25 applicants. Pay is based on your skills and experience. Job Title Mutual Funds Specialist Employment Details Contract: 6 months Base pay range: $23.00/yr - $29.00/yr Location: Milwaukee, WI Seniority level: Entry level Job function: General...Contract workWork experience placement
- Overview Controller - GP Fund Solutions As a Controller at GPFS, your work drives client success, supports investors, and strengthens lasting relationships — all while growing your own career. Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients...Work at officeTrial period
- 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...
$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- ...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
- 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...
$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$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$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