Fund Accounting

Job Title: Fund Accountant/Senior Fund Accountant · Location: New York, NY (Manhattan) · Company: $60Bn Private Equity Fund · Salary: $100,000 - $130,000 Base Plus 15-25% Bonus  · About the Firm: · Our firm is a leading private equity investment manager with $60 billion in assets ...

A Seattle-based asset manager is seeking a Fund Accountant to own fund accounting across multiple funds including coordinating monthly reporting with third-party administrators allocations distributions supporting audits and tax filings. · ...

This is a full-time hybrid role for a Fund Accountant with UMAS Fund Accounting experience. · ...

Venteon Finance is seeking a Fund Accountant Lead for an asset manager real estate firm in the Detroit area. · ...

Join a dynamic and fast-growing middle-market private equity firm headquartered in Washington, DC. The firm specializes in partnering with high-growth companies across a diverse set of industries and is known for its collaborative culture, disciplined investment approach, and lon ...

The Fund Accountant will play a crucial role in managing the financial operations, accounting, and reporting of investment funds. · ...

A middle market private equity firm with approximately $15 billion in assets under management is seeking a Fund Accountant to join its finance team. · ...

We are seeking candidates for a Fund Accountant position with a highly successful investment management firm located in Minneapolis. · The ideal candidate will have 2-4 years of fund accounting experience within a financial services environment.Ensure accuracy, quality, and timel ...

Title: Fund Accountant · Salary: 80–100k · Why This Opportunity Stands Out · This is a high-impact fund accounting role with a well-established real estate private equity platform managing complex investments nationwide. The position offers direct exposure to fund controllers, in ...

A top tier Hedge Fund in Stamford Connecticut is seeking a Fund Accountant for a full time position · Preparing net asset value NAV calculations reconciling accounts processing investor transactions and ensuring compliance with regulatory accounting standards. · Assist with month ...

This is a fantastic opportunity for an early career fund accountant looking to work at a world-class organization with over $10B in AUM, · Collaborate with fund administrators to manage the company's financial records · Create the financial and management reports · ...

A top tier Hedge Fund in Stamford Connecticut is seeking a Fund Accountant for a full time position. · Preparing net asset value (NAV) calculations · Reconciling accounts · ...

Atlantic Group is hiring a Fund Accountant (Alternative Investments) in New York for our client. This hybrid role will support fund accounting and cash activity across alternative investment vehicles. · ...

A leading hedge fund is looking to hire a Fund Accountant to join its growing finance team in Stamford, CT. · This is a great opportunity to be part of a high-performing, collaborative environment supporting complex investment strategies across multiple asset classes. · ...

This growth-oriented position will have the primary responsibility of record keeping and financial reporting for several private equity investment partnership clients and will report to a Fund Controller. · ...

Financial services firm in the midtown area in New York is seeking a Fund Accountant to oversee the accounting finance treasury and audit for all of its funds and management companies. · ...

This role is designed for fund accountants who enjoy the technical side of the work but don't want to spend their career operating inside rigid, manual, legacy systems. · ...

About this company: One of our long term clients, a fast-growing, boutique investment firm which provides comprehensive financial management for an ultra–high-net-worth family seeks an entry-level Fund Accountant. · Assist with capital calls and distributions · Track confirmation ...

We're looking for someone who brings a strong accounting foundation and hands-on experience supporting or managing software and tech-focused investment funds.This is an opportunity to join a sophisticated investment platform. · ...

Our client is a private equity firm. They seek a Fund Accountant to join their Los Angeles, CA office. This opportunity offers a hybrid schedule, comprehensive compensation, and competitive benefits. · Responsibilities · Work with the fund administrator regarding multiple functio ...

Hiring company is a leading Asia-dedicated fund-of-funds managing approximately $15 billion (AUM) in regulatory assets. The company invests with top performance private equity fund managers across Asia primarily in Greater China, Japan, Korea, Southeast Asia, India and Australia; ...