Average salary: $115,624 /yearly
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$90k - $110k
Role Description As a Fund Accountant, you will report directly to the Fund Finance Director. You will collaborate with talented colleagues across the company to help manage fund accounting, post-trade operations, reporting, and various projects. You will also collaborate...SuggestedFull timeWork at officeThe Voleon Group
Remote6 days ago- Role Description Libra Solutions is seeking a talented and ambitious person to work as a Funding Processor to support our dynamic legal funding sales team. The successful candidate will be responsible for processing payments for approved plaintiffs applying for legal funding...SuggestedFull timeWork at officeMonday to FridayFlexible hours
Libra Solutions
Remote3 days ago $19.3 - $24 per hour
Role Description As a Funding Specialist, you’ll play a critical role in ensuring individuals receive access to communication devices by managing and processing funding applications through Medicaid, Medicare, and private insurance. You’ll work closely with customers, insurance...SuggestedFull timeWork at office$40.67 - $73.27 per hour
Role Description We’re looking for a Funds Specialist to join our Law department. In this role, you’ll be responsible for the coordination, preparation, formatting, and electronic submission of regulatory filings to the SEC using the Electronic Data Gathering, Analysis,...SuggestedHourly payFull timeTemporary workWork at office$162k - $180k
Role Description Vista Equity Partners is seeking to hire a Manager to join the Fund Operations team that is responsible for the operation of Vista’s private equity funds. The Manager will support the build out of processes and standards to manage Vista’s buyout funds...SuggestedFull timeVista Equity Partners Management
Remote3 days ago$57.76k - $109.46k
...to day operational/client service activities while effectively monitoring daily receivables, journal posting, cash reconciliation, fund position tracking. In addition, will be working along management and technical staff to identify business solutions for changes to business...SuggestedFull timeWork experience placementFlexible hoursUMB Bank
Remote5 days ago$104.8k - $145k
Role Description As the Funding Delivery Manager, Auto Loans, you will establish the operational foundation for funding delivery within Upstart's growing auto lending business. You will own the end-to-end funding delivery process, build scalable controls and reporting,...SuggestedFull timeSummer workLocal areaUpstart
Remote2 hours ago- ...will support the Finance Manager and Chief Financial Officer in managing the financial operations of both the management company and fund entities. This role will handle general accounting, financial reporting, and compliance while also assisting with fund...SuggestedFull timeRemote workFlexible hours
$130k - $140k
Role Description This is a great opportunity to join a growing initiative as we continue to evolve and scale Juniper Square’s fund administration service, filling a substantial market gap in the fund administration space. The service has had a huge impact across the business...SuggestedFull timeWork from home- Role Description This is a remote position. As a Trust Funding Coordinator, you'll play an important role in ensuring client assets are properly transferred into trusts. Your attention to detail, organization, and ability to coordinate with financial institutions will...SuggestedPermanent employmentFull timeWork at officeRemote workWork from home
People Partners
Remote6 days ago - Role Description Carmel Partners is seeking a dependable, detail-oriented Senior Fund Accountant to support both property-level and fund-level accounting across multiple real estate private equity funds. This is a fully remote, outsourced position operating on Pacific...SuggestedFull timeWork experience placementRemote work
Booth and Partners Pte Ltd
Remote8 days ago - Role Description As a Fund Services Associate on the Deployment Team, you will play a critical role in executing Belltower’s new money deployment process and supporting fund investment approvals across our platform. This role is highly operational and detail-intensive,...SuggestedFull timeRemote work
Belltower Fund Group
Remote7 days ago $90k - $100k
...and TPA (ASO) marketing processes, along with key components of the financial analysis supporting our clients’ stop loss and self-funded ASO programs. This role project manages the stop loss renewal cycle end-to-end, secures competitive quotes across both stop loss and...SuggestedFull timeOneDigital
Remote3 days ago- Role Description The Fund Accounting Manager is a critical member of the team responsible for overseeing the accounting, valuation, and reporting functions for 29,000+ funds run from the AngelList platform. This role will be a key member on a team that manages fund accounting...SuggestedFull time
$115k - $130k
Role Description The Internal Fund Administrator will play a central role in the oversight, monitoring, and reporting of a fund of funds complex, serving as the primary point of coordination across third-party fund administrators and auditors. This role blends operations...SuggestedFull timeTemporary workMercer Advisors
Remote6 days ago- Role Description The Fund Migrations Manager is a critical member of the team responsible for overseeing the onboarding and migration of funds to the AngelList platform. This team member will oversee all aspects of the transition of funds from incumbent administrators,...Full time
Belltower Fund Group
Remote1 day ago $70k - $80k
...Services team is an exciting and quickly growing team at Juniper Square that is responsible for tackling high priority workflows for our Fund Administration and Deal Services customers. We are seeking an Associate II to act as a trusted partner to our real estate private...Full timeLocal areaRemote workWork from homeFlexible hours$180k - $260k
...operational, and financial infrastructure that will enable dozens of GPs to scale with confidence. You are building Infra One's internal fund administration and accounting function—the financial and operational backbone that most platforms outsource. This is not a back-...Full timeRemote workAllocator One Group
Remote5 days ago- Role Description Alternative Path is seeking a detail-oriented and experienced Fund Accounting Lead Consultant to assist one of its clients. This position requires a strong understanding of accounting principles, excellent analytical skills, and the ability to work collaboratively...Full timeRemote work
Alternative Path Private Limited
Remote6 days ago - Role Description The Fund Accounting Senior Associate is a key member of the team responsible for supporting the accounting, valuation, and reporting functions for 29,000+ funds run on the AngelList platform. This position is part of our team that prepares fund accounting...Full time
- Role Description The Associate Director Fund Accounting, Close Ended is a senior leadership position with full accountability for people, operations, client relationships, and strategic direction across the Close Ended NAV function. This role carries full responsibility...Full timeWork at office
The Catalyst Group
Remote4 days ago $81.18k - $101.48k
Role Description LISC Fund Management (LFM) seeks a highly analytical and detail-oriented professional to serve as Senior Associate, Fund Finance. This role supports financial oversight, reporting, and coordination across LFM’s portfolio of mission-driven investment funds...Full timeTemporary workFlexible hours- Role Description The Senior Advisor, Emergency Funding provides technical oversight to the Emergency Unit’s Grants team, supporting the mobilization, management, and coordination of emergency funding across CRRD. The role is split broadly across three areas: ~Delivering...Permanent employmentFull timeTemporary workWork experience placementWork at officeImmediate startFlexible hours
$239.2k - $299k
...Director is responsible for planning, coordinating, monitoring, analyzing, and evaluating the activities of underwriting staff related to fund finance opportunities. Their goal is to achieve department objectives and ensure company profitability through new and existing...Full time$150k - $195k
Role Description Ulteig is seeking an experienced Grants and Funding Program Manager to lead and continue to scale our rapidly maturing grants and funding practice. This role is responsible for advancing and integrating all three services across our Transportation Lifeline...Full timeTemporary workWork at officeLocal areaFlexible hoursUlteig
Remote1 day ago$100k - $104k
Role Description The Analyst, Operations Specialist SP&F is a member of the team responsible for providing operational support for a portfolio of client relationships and leads activities including: ~Grantmaking ~Contract administration ~Expense reimbursements ...Full timeContract workWork at officeRockefeller Philanthropy Advisors
Remote8 days ago$150k - $200k
Role Description Willow Wealth is seeking a Senior Fund Accountant to work on the team responsible for accounting and finance functions of the Willow Wealth Funds. The job is to assist the Accounting and Finance team with the timely, efficient, and accurate financial reporting...Full time$112.4k - $168.6k
Role Description Tides is seeking a Senior Manager, Fund Administration to lead Tides Foundation’s Fund Administration function. This position will hold a complex portfolio of partners and manage a team of Fund Administrators to ensure fund stewardship, workflow execution...Full timeContract work$30k - $67.6k
...culture where all of our employees feel respected, valued and have an opportunity to contribute to the company’s success. As Treasury Funds Transfer Analyst within PNC's Wire Administration organization, you will be based remotely in Pittsburgh, PA or Cleveland, OH. ~...Full timeTemporary workPart timeWork at officeRemote workWork from homeMonday to Friday$150k - $195k
Role Description The Director of Fund Strategy & Structuring is responsible for the strategic and financial performance of HCI’s Multi Investor Funds (MIFs) across the full fund lifecycle—from pre closing strategy through post closing execution and pre stabilization. This...Full timeFlexible hours
