Average salary: $118,460 /yearly
More statsGet new jobs by email
- ...Job Description Job Description We are looking for an experienced Fund In House Counsel to join a Boston, Massachusetts-based team on a Contract basis. This role focuses on providing practical legal guidance across fund formation, investment documentation, and regulatory...SuggestedContract work
Robert Half
Boston, MA15 days ago - ...Job Description Job Description GENERAL JOB DESCRIPTION MAI sponsors several private funds, mostly private equity and real estate funds. The structures are both limited partnerships and limited liability companies. The Senior Funds Administrator will lead a team...Suggested
MAI WEALTH MANAGEMENT, INC.
Independence, OH7 days ago $25 per hour
...Job Description Job Description The Funding Assistant plays an important role in the organization by performing a number of activities related to the company’s Correspondent branch operations functions. The role is primarily responsible, under direct supervision, for...SuggestedContract workTemporary workTEKsystems
San Diego, CA7 days ago- Fund Accountant - Alternative Investment in Boston, MA (Hybrid) We’re working with a growing alternative investment firm in the South of Boston that is looking to add a Fund Accountant to its team. This is a great opportunity for someone early in their career to gain...Suggested
- ...long-term relationships and delivering excellence through innovation, collaboration, and integrity. Job Description We are seeking a Fund Accounting Specialist to join our dynamic team supporting J.P. Morgan's Corporate & Investment Bank. The ideal candidate will have...Suggested
$90k - $115k
Fund Controller San Francisco, California, United States We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buyout, Venture Capital, Real Estate and Fund of Funds. For new General Partners...SuggestedWork at officeLocal area$62k - $77k
Investment Operations Analyst Job Purpose Responsible for the day-to-day operations of multiple mutual funds, entering and monitoring general ledger activity, working with internal and external parties to resolve trade, cash and income discrepancies and performing reconciliations...SuggestedTemporary work- The Fund Accountant is responsible for timely, accurate accounting and reporting. They work closely with key service providers—including counterparties, the third‑party administrator, and the custodian—as well as the broader accounting and operations team, while maintaining...SuggestedFull timeTemporary workRemote workFlexible hours
$60k - $70k
Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. Primary Responsibilities Cash processing and bank reconciliations Prepare and...SuggestedWork at officeRemote work3 days per week$75k - $100k
Job Description The role is responsible for delivering high‑quality fund accounting and investor reporting services for private equity and alternative investment funds. This includes oversight of NAV production, capital activity, fee calculations, and compliance with fund...SuggestedWork at officeImmediate startFlexible hours3 days per week- ...with the team, client, and auditors Basic Qualifications: Bachelor's degree in Accounting or equivalent field is required 2+ years of fund accounting experience Preferred/Desired Qualifications: CPA or parts passed towards completion Master's degree in Accounting or...SuggestedLocal area
- Fund Accountant Location: Hackensack, New Jersey Employment Type: Perm Employee Seniority Level: Associate Pay: Competitive compensation package with base salary and generous monthly commissions. Responsibilities Prepare and/or review monthly/quarterly NAV packages...SuggestedPermanent employmentWork experience placementWork at office
- ...Responsibilities Oversee the financial operations, including accounting, budgeting, forecasting, and financial reporting Oversee fund accounting operations, including monthly investor distributions, annual financial statement preparation, and investor reporting Manage...SuggestedWork at office
- ...confidentially partnered with a high-growth financial services firm—one experiencing exponential revenue expansion—to hire a Senior Fund Accounting Manager . If you want to be deeply involved in fund operations, this role offers it all: financial reporting, cash management...Suggested
$50 - $60 per hour
DataAnnotation is committed to creating high-quality AI. We are looking for a Fund Manager 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 fit a variety...SuggestedHourly payFull timeContract workPart timeWork experience placementRemote workFlexible hours- # **Tobii Dynavox Career Site**See ourFunding Consultant page is loaded## Funding Consultantlocations: Remote US-CAtime type: Full timeposted on: Posted Todayjob requisition id: JR101062We’re on a mission to empower people with disabilities to do what they once did or never...Live inRemote work
- An Investment Management Firm based in New York City is seeking an experienced accounting professional to join their team as a Fund Accountant. Responsibilities: Manage the monthly and quarterly close process for assigned funds and investment vehicles, including preparation...
- 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...
- ...love from top to bottom - we give you the tools you need to succeed and the autonomy to reach your goals. EisnerAmper is seeking a Fund Accountant to join our Real Estate Systems Implementation Group (RESIG). We are seeking someone who thrives in a growing environment...Local area
$50 - $60 per hour
DataAnnotation is committed to creating high-quality AI. We are looking for a Fund Manager 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 fit a variety...Hourly payFull timeContract workPart timeWork experience placementRemote workFlexible hours- Senior Fund Accountant Location: Edison, NJ (4 days onsite, 1 day working from home) Overview Our client, a private equity firm based in Edison, NJ, is seeking a Senior Fund Accountant to join their growing fund accounting team. This role is ideal for a professional who...Local areaWork from home
$35.23 - $53.67 per hour
Fund Manager Work Location: Los Angeles, CA Job #29328 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 30, 2026 Bargaining Unit: Teamsters - CX Description...Hourly payMonday to Friday$180k - $230k
...talk with your recruiter to learn more. Base pay range $180,000.00/yr - $230,000.00/yr We are seeking a detail-oriented and strategic Fund Accounting Controller to oversee the accounting operations and financial reporting for multiple investment funds. This role requires...Full timeInterim role$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‑...Temporary 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,...Full timeContract workTemporary workPart timeCasual workInternshipRemote work$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...Temporary workWork at officeMonday to FridayFlexible hours3 days per week- ...regular formal and informal meetings with the Controller and/or Director. Under the direct supervision of the Assistant Director, the Fund Manager manages the income and expenses for assigned cost centers. This includes monthly ledger review, monitoring of quarterly...Contract workWork at officeMonday to Friday
- Overview We are seeking an experienced Fund Controller to join a fast-growing private equity fund. This role will play a senior leadership position within the finance function, overseeing all aspects of fund accounting, financial reporting, and controls, while serving...
$200k - $250k
...Controller to join its lean, high-caliber finance team. This is a newly created role driven by continued growth and the launch of two new funds focused on climate technology, deep tech, and frontier innovation. This position represents a rare opportunity to become the first...Flexible hours- 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 fund administrator...Work at officeTrial period
