Average salary: $118,460 /yearly
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- ...Fund Accountant At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared...SuggestedTemporary workWork at officeLocal areaMonday to FridayShift work3 days per week
$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- # Work With UsFund Accountant page is loaded## Fund Accountantlocations: Dallas, TXposted on: Posted 7 Days Agojob requisition id: R6214At HedgeServ, we’re redefining what’s possible in fund administration. With more than $700 billion in assets under administration, we...SuggestedWork at officeRemote 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...SuggestedLocal areaWork from home
$90k - $105k
Position Responsibilities As a Funding Manager at Channel, you will play a pivotal role in driving our company's growth and success by overseeing all aspects of funding operations within an assigned region/segment. The Funding Manager is responsible for supporting our partners...SuggestedFlexible hours$150k - $250k
Fund Controller - Private Equity Base Pay Range: $150,000 - $250,000 per year Location: Los Angeles, CA (Hybrid schedule) Responsibilities Review quarterly NAVs, financial statements, partner allocations, and supporting schedules Oversee fund accounting shadow books...Suggested$150k - $180k
Company: Real Estate Investment Firm Role: Fund Controller Salary: $150,000 - $180,000 annually + bonus Location: New York City, NY - Hybrid (3 days/week on‑site) Role Overview A leading investment firm focused on real estate credit is seeking a Fund Controller to join...Suggested3 days per week$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...SuggestedContract work3 days per week- Overview Funding Coordinator • Category Order Processing • Job Location 2331 GRAVEL DR, Fort Worth, Texas • Tracking Code 14992-128 • Position Type Full-Time/Regular At Numotion, we’re on a mission to improve the lives of people with disabilities. As North America’s largest...SuggestedFull timeTemporary workWork at office
$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...SuggestedFull time$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...SuggestedFull 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...SuggestedFull time- Overview Private Equity Fund Accountants Needed by a Major Fund Administrator Location and Schedule Two days a week in-office either in NYC or NJ. Open Levels Senior Associate Associate Manager or Manager Associate Director Director Role Notes Actually funds trade...SuggestedWork at office2 days per week
$61k - $70k
...RESPONSIBILITIES AND DUTIES Responsible for the day-to-day investor services, accounting and reporting for private equity and real estate funds in accordance with the firm’s AML/KYC policies and procedures, US GAAP, client preferences and best practices. Reviews investor...Suggested- ...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
- Leading global alternative asset manager with over 200 employees and approximately $27 billion in assets under management across hedge funds, private credit, and real estate strategies. The firm is an SEC-registered investment adviser with offices in Los Angeles. Seeking...Overseas
$32 - $34.68 per hour
Job Title Accountant II / Fund Accountant Location Lake Mary, FL 32746 Pay Rate $32.00/hr - $34.68/hr Duration 6 Months (Extension based on performance) Role Summary The Accountant II - Finance (AIIF) is responsible for delivering efficient, SOX-compliant, and GAAP...Contract workWork experience placementFlexible hours$125k - $150k
Overview Join to apply for the Fund Accountant role at Two Sigma . The Fund Accounting team’s mission is to deliver high quality accounting services and timely financial reporting to our internal business partners as well as the Firm’s clients. We support investment management...Full timeCasual workWork at officeLocal areaHome officeFlexible hours$200k - $250k
...Join a high-growth private equity firm investing at the cutting edge of the technology sector. Our Client is seeking a CPA-qualified Fund Controller to lead accounting and reporting for their flagship tech-focused funds and co-investment vehicles. What You’ll Do: Own...Full time$72k - $89k
Executive Researcher - Accounting & Finance Overview A global financial-services firm with a growing U.S. fund administration platform is seeking a Fund Accountant to support a portfolio of private equity and real estate clients . The role offers hands‑on exposure to fund...$130k - $140k
...has grown into a 1,000+ person platform managing a diverse portfolio across real estate, infrastructure, and credit strategies. The Fund Controller will be responsible for managing financial reporting and accounting oversight for a large-scale investment vehicle focused...Full timeInterim roleWork at office$75k - $85k
Funding Supervisor - Kawasaki Motors Corp., U.S.A. Join the newly established captive finance company of Kawasaki Motors Corp. U.S.A., based in Foothill Ranch, CA. We provide our customers with exceptional products and services, including top‐notch retail finance solutions...Work at office- ...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$175k - $200k
...institutional-grade investment opportunities across venture capital, private equity, private secondaries, and a broad range of investment funds—including venture, private equity, hedge, and real estate funds—leveraging Wolfe Research’s trusted brand, reputation, and extensive...- ...responsibility of record keeping and financial reporting for several private equity investment partnership clients and will report to a Fund Controller. This individual will be responsible for understanding and applying current accounting principles to the accounting and...
- Overview Fund Accountant Our client, a growing venture capital firm, is seeking a Fund Accountant to join their growing and dynamic finance team. Location San Francisco, CA. This is a hybrid role with in-office expectations on Monday and Tuesday, with potential to increase...Work at officeLocal area
- NURSING HIGHLIGHTS: This position does NOT require weekend, night, or holiday shift coverage. This position does NOT require coverage for on-call shift rotation. This position does NOT require medication administration or assisting patients with ADLs (activities of daily...Local areaMonday to FridayShift workNight shiftWeekend work
$90k - $120k
Overview 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...Work at officeLocal area- Bolton & Menk has an exciting opportunity for a Funding Specialist to join our team in Raleigh. As a Top Workplace, this is a fantastic chance to work with a talented team of professionals and make a lasting impact on the communities we serve. With over 75 years of experience...Temporary workLive inFlexible hours