Average salary: $135,658 /yearly
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- ...Fund Accountant Opportunity Our team is partnered with a private market investment firm in Chicago whose Fund Accounting team is... ...~ Someone who is comfortable with ambiguity, has an excellent work ethic and likes to take ownership of your work Buckingham SearchSuggested
- ...affiliated entities ( PRIF, Cacique, and others ) expand, we are seeking to strengthen our internal investment accounting capabilities. The Fund Accountant will be a critical support resource responsible for end-to-end financial reporting, fund operations, and control...SuggestedLocal area
Deca Analytics
Puerto Rico28 days ago - ...experience . Closer experience is preferred Summary: The Funder provides support to the escrow department by assisting with funding duties, disbursement duties, post closing matters, various projects to assist and support the escrow teams and the escrow manager....SuggestedWork experience placementImmediate start
First Integrity Title Company
Pittsburgh, PA28 days ago - ...Head of Funding, Treasury About the Company Prominent international banking group Industry Banking Type Public Company About the Role The Company is seeking a Treasury Head of Funding to oversee and execute all funding initiatives and strategies...Suggested
- ...Private Fund Controller As an integral part of the Private Fund Accounting Group, and reporting to the Private Fund's CFO, the Controller... ...~ Someone who is comfortable with ambiguity, has an excellent work ethic and likes to take ownership of your work Buckingham SearchSuggestedWork experience placement
$240k
...private markets. You’ll work with a team that values precision, urgency, and long-term thinking. If you want to shape how startups are funded and built, this is the place. About AngelList We exist to accelerate innovation by increasing the number of successful startups...SuggestedWork at officeImmediate start2 days per weekAngelList
San Francisco, CA22 days ago$70k - $95k
...Fund Accountant A financial services firm is seeking a fund accountant to support nav calculations, reconciliations, investor reporting... ...preferred Pay details: $70,000.00 to $95,000.00 per year Search managed by: Bianca Landa Equal opportunity employer/veterans/...Suggested- ...Head of Fund Finance About the Company Expanding investment fund Industry Investment Management Type Privately Held About the Role The Company is seeking a Head of Fund Finance to lead its financial operations, drive strategic initiatives, and...Suggested
- ...Fund Accounting Team Member Become a member of a dynamic, collaborative fund accounting team focused on the U.S. Direct Lending Private... ...for this job opportunity. Applications will be accepted on an ongoing basis until the search is no longer active. Ares ManagementSuggestedTemporary workWork experience placementFlexible hours
- ...Funding Specialist At Longbridge, we love seniors and we're passionate about helping them unlock the power of one of their greatest assetstheir home equity. As a leading provider of home equity solutions for seniors, we're committed to helping older homeowners make...SuggestedWork experience placementWork at officeMonday to Friday
- ...Fund Administrator Positions 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...SuggestedWork experience placementMonday to Friday3 days per week
- ...Fund Administration Analyst Harrison Gray Search has partnered with a firm seeking a Fund Administration Analyst to join its highly motivated and innovative Fund Administration and Analysis Team. Candidates without direct ETF, mutual fund, or fund accounting experience...SuggestedWork at office
$60.44k - $71.1k
...Fund Accountant U.S. Bank Global Fund Services is seeking a future team member for the role of Fund Accountant to support our Fund Accounting team. As a Fund Accountant you will be a part of a team responsible for maintaining the general ledger and records of mutual...SuggestedTemporary workWork experience placementWork at officeLocal areaMonday to FridayShift work3 days per week- ...Head of Fund Accounting, Private Funds About the Company Leading asset management organization. Industry Financial Services... ...Type Privately Held About the Role The Company is in search of a Head of Fund Accounting to take on a pivotal leadership role...Suggested
- ...Fund Supervisor 1 and Fund Supervisor 2 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...SuggestedTemporary workWork at office3 days per week
- ...Vice President of Private Funds About the Company Expanding alternative asset management firm Industry Investment Management... ...Type Privately Held About the Role The Company is in search of a VP of Private Funds to join its Finance team. This role is...
$21 - $23 per hour
...Funding Specialist Headquarters - Arlington, TX 76013 Overview Salary Range $21.00 - $23.00 Hourly Position Type Full Time The Job The Funding Specialist is responsible for funding auto loans while maintaining the highest level of integrity. The specialist...Hourly payFull timeWork experience placementWork at office$90k - $120k
...Investment/Fund Accountant Key Responsibilities: Working from our New York City headquarters, the investment/fund accountant will support all day-to-day matters relating to multiple funds and separately managed accounts, including: Reconcile cash positions...Work experience placement- ...Fund Controller Dallas, Texas, United States Standish works with 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
- ...Make An Impact Bridge Investment Group is seeking a detail-oriented and analytical professional to join our team as a Fund Accounting Analyst within the Debt Strategies vertical. As a key member of our Salt Lake City-based fund accounting team, you'll support daily...Temporary workInternshipWork at officeImmediate start
- ...Fund Accountant Harmonious Capital Administration delivers institutional-grade fund administration, investor services, and operational infrastructure for emerging investment managers, SPVs, and private investment platforms. We combine precision, transparency, and exceptional...
$60k - $70k
...Fund Accountant 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 Will Include: Cash processing...Work at officeRemote work3 days per week- ...of a dynamic, innovative team that has tangible impacts on day-to-day operations and contributes directly to overall success. Fund Operations Analyst Hillpointe is seeking a Fund Operations Analyst to support the financial and operational integrity of the firm...Contract work
Hillpointe
Winter Park, FL7 days ago $90k - $110k
...Fund Accountant New York Company Overview Soros Fund Management LLC (SFM) is a global asset manager and family office founded by George Soros in 1970. With $28 billion in assets under management (AUM), SFM serves as the principal asset manager for the Open Society...Permanent employmentWork at office- ...Fund Accountant At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact. Whether you're starting out in your career or taking your next step as a seasoned professional, the EisnerAmper experience is one-of...Local area
- ...Funding Specialist We are seeking a highly organized and detail-oriented Funding Specialist to join our Title Operations team. This role is responsible for managing the full title life cyclefrom processing to releaseensuring compliance with state-specific DMV regulations...Work at officeFlexible hours
$75.82k - $89.2k
...Fund Administrator Positions At U.S. Bank Global Fund Services, 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...Temporary workWork experience placementLocal areaMonday to Friday3 days per week$75k - $100k
...Fund Accounting And Investor Reporting Services 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...Work at officeImmediate startFlexible hours3 days per week- ...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...Work at officeTrial period
$100k
...Fund Accounting Controller CBRE's Investment Accounting & Reporting Solutions group is seeking a Fund Accounting Controller to join a collaborative team focused on supporting a portfolio of clients. This role is responsible for overseeing all aspects of financial accounting...Work at officeVisa sponsorshipFlexible hours
