Fund Accountant

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 ...

Join a dynamic and fast-growing middle-market private equity firm headquartered in Miami. 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 long-term va ...

Job summary: Fund Accountant · I'm leading the search for a rapidly growing investment management firm on their search for a BDC Accounting Associate. The firm is known for its presence in the alternative investment space and have seen tremendous growth over the years. Due to the ...

We are looking for a detail-oriented Fund Accountant to join our team in Seattle. · This role offers an exciting opportunity to manage and oversee accounting operations for several life settlement funds within the financial services sector. · ...

+Job summary · Top tier Hedge Fund 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 and accounting standards. · Assist with month-en ...

We are seeking a highly motivated Fund Accountant to join our growing team and support the daily operations of an investment fund. In this role, you will be responsible for fund accounting, NAV reporting, financial statement preparation, and supporting audits while working closel ...

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. · ...

A growing investment firm is seeking a Senior Associate with strong experience in fund and partnership accounting to support investment vehicles and internal partnerships. This role is ideal for someone coming from an asset management or fund administration environment who unders ...

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. · ...

A premier institutional investment company is looking for a Fund Accountant to join its high-impact Operations, Accounting & Reporting (OAR) team.Exposure across multiple asset classes, complex investment structures and a collaborative environment make this an excellent opportuni ...

Who we are: · MRB Enterprises is a private real estate and investment firm on the Peninsula overseeing investments and family services on behalf of a prominent family that has been part of the Bay Area for the past 100 years. The family has cultivated tremendous loyalty through i ...

Fund Accountant / Administrator · Contract · Pay Rate: $51.86/hr w2 No Benefits · Boston, MA - Role is Hybrid and will require in office attendance 3 days/week. · Must be able to work full time (40 hours per week) · Interviews will be in-person · As a member of Fund Administratio ...

A single-family office based in Austin is seeking an accountant with private equity experience. · ...

In this hybrid role, you will support fund accounting and cash activity across alternative investment vehicles. · You will partner closely with Operations, Tax, and Investment teams while leveraging Excel and fund accounting systems such as Investran to support accurate reporting ...

A leading private equity investment firm is seeking a Fund Accountant with hands-on Investran experience for a consulting assignment. · ...

This role offers direct exposure to senior leadership and a clear advancement path to Assistant Fund Controller and Controller. · ...

We are seeking a Senior Fund Accountant to join our growing fund accounting team. · Maintain and review the books and records for multiple private equity investment funds · Prepare and review journal entries and cash reconciliations · Prepare quarterly financial statements, inves ...

We are seeking a Fund Accountant to work directly with the CFO. · ...

Accounting Professional, are you ready to take your career to another level with an organization that will have your interest in mind first? For the past 20 years, CPS has been working with the largest employers, specifically for their accounting and finance needs. We work strate ...

Our client is seeking a high-impact Fund Accountant to join their San Francisco-based team where they will report directly to the CFO and Controller. This role offers broad exposure across fund operations. · ...

Fund Accountant | Hybrid (Stratford, CT) · Reference: AD · Overview: · Exciting opportunity with a growing, privately held asset management firm in Fairfield County that focuses on exchange-traded products and alternative investment strategies. The firm has experienced strong AU ...