Senior Fund Accountant - United States

Fund Accountant · At Spin, recruitment is about more than filling roles;  it's about creating real human connections. We partner with leading U.S. companies to help them hire exceptional talent through a true direct-hire process, ensuring candidates join our clients' teams direct ...

We are seeking a fund accountant with 1-3 year experience in the asset management industry to support a large private equity client on a short-term project engagement estimated full time for 3 months with possibility to extend. · This role is fully remote and focused on day to da ...

This role supports the fund accounting function through review, reconciliation and coordination with third-party fund administrators. · ...

CSC US Funds Solutions' group is seeking a Senior Accountant with 3-5 years of experience. · ...

Local or 100% Remote · About Point · Real Impact, Real People: Our mission at Point is to make homeownership more valuable and accessible. Your work directly helps homeowners access their wealth, achieve financial flexibility, and realize life changing goals. · Funding: With over ...

Description · The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we ...

About Juniper Square · Our mission is to unlock the full potential of private markets. Privately owned assets like commercial real estate, private equity, and venture capital make up half of our financial ecosystem yet remain inaccessible to most people. We are digitizing these m ...

Description · • Support data operations; make sure the data is delivered to clients on time, accurate and within scope. · • Become process/platform SME; conduct root cause analysis of data issues and act as the point of contact to address questions, queries and requests · • Ind ...

This senior accountant will perform advanced accounting duties, supervise junior staff within the USNH Financial Operations Center, and provide training as needed. · ...

Department · Department of TransportationDivision · Accounting/FinanceSalary · $89, $101,661.00Job Profile · JC Assistant Administrator, Financial Management (Non-Union Executive Branch)Scheduled Work Days & Work Hours · M-F 8:30 AM - 4:00 PM · Opening Date · February 26, 2026Clo ...

Department · Department of TransportationDivision · Accounting/FinanceSalary · $89, $101,661.00Job Profile · JC Assistant Administrator, Financial Management (Non-Union Executive Branch)Scheduled Work Days & Work Hours · M-F 8:30 AM - 4:00 PM · Opening Date · February 22, 2026Clo ...

· Allocator One backs exceptional first- and second-time fund managers around the world as an anchor investor—effectively acting as seed-investor + platform for emerging VC funds. · Infra One our fund-ops and tech arm provides the regulatory administrative and tech infrastructur ...

The Grants Manager in the College of Human Sciences & Education reports to the Assistant Dean for Financial Services under the auspices of the Senior Assistant Dean for Administrative Operations. · The Grants Manager provides leadership for the college's post-award grant administ ...

Overview · A distinguished private market investment firm in Chicago is hiring a Fund Controller. This organization is celebrated for its entrepreneurial spirit and deep-rooted expertise in navigating complex, multi-asset class investments. They specialize in identifying and cap ...

Description · Verus Mortgage Capital is seeking a highly analytical and detail-oriented Funding Adjustment Analyst to support the accounting function. This role is responsible for managing the end-to-end funding adjustment process, including in-depth research, reconciliation, sel ...

+ Assist Director Financial Contract Management To oversee an agency s financial administration including budgetary expenditure control financial planning program evaluation To develop implement supervise review of various departmental operations with recommendations for reducin ...

· Advertised Position Title: · Specialist, Student Accounts · Job Description: · Responsible for all student account functions including collection, customer service, and cash application. · Essential Functions: · Responsible for resolving all outstanding student accounts throug ...

+ Prepares and maintains detailed financial reports for grantors, · + Monitors grant revenues and expenditures, · + Assists external auditors by providing financial data, · Prepares monthly account reconciliations to identify discrepancies. · Analyzes financial data to identify t ...

Description · Verus Mortgage Capital is seeking a detail-oriented and analytical Cash Operating Analyst to support funding operations and cash management activities within the Finance & Accounting team. This role is responsible for funding wholesale origination loans, supporting ...

Open role: Fund Controller · We are partnered with a distinguished private market investment firm in Chicago, celebrated for its entrepreneurial spirit and deep-rooted expertise in navigating complex, multi-asset class investments hiring new leadership This organization prides it ...