Fund Accountant Jobs
1 - 15 of 164
Search Results - Fund Accountant Jobs
Focus Search LLCDallasjobvertise.com
Focus Search LLC is recruiting for a Senior Fund Accountant role with a growing Fund Administration firm with offices in Dallas. This role will provide administrative support for various Private Credit funds while working closely with team members...
Robert HalfStamfordroberthalf.com
Fantastic and rare opportunity for a Senior Fund Accountant to join a multi-billion dollar asset management firm! Truly rare opportunity as the company takes care of it's employee's and therefore rarely has an opening. If working hybrid...
Vaco Recruiter ServicesSan Franciscoappcast.io
A financial services firm in San Francisco seeks a Manager or Senior Manager of Fund Accounting. This hybrid role involves managing fund accounting operations and supervising third-party administrators. Candidates should have a Bachelor's degree...
Focus Search LLCSeattlejobvertise.com
Focus Search LLC is recruiting for a Senior Fund Accountant role with a fast-growing investment management firm in Seattle. This role will provide administrative support for various Private Credit funds while working closely with team members across...
Vaco Recruiter ServicesSan Franciscoappcast.io
Manager or Senior Manager of Fund Accounting
Location: San Francisco, CA. This position is hybrid with in-office expectations 3 days per week.
Job Description: This role will focus on managing fund accounting operations, supervising third-party...
Robert HalfPlanoroberthalf.com
We are looking for a skilled Fund Accountant to join our team in Plano, Texas. This long-term contract position requires someone with strong attention to detail who can oversee financial compliance, prepare accurate reports, and manage complex...
Fidelity InvestmentsWestlake (TX)
environment (preferred)
• Background in mutual fund industry, accounting, or finance (required)
• Experience with Geneva and Geneva World Investor (preferred)
• Knowledge of fund-level back-office operations, including expense caps, recoupments, and revenue...
RandstadBostonrandstadusa.com
We are seeking a Fund Accountant to provide specialized accounting support for commingled investment portfolios within the business line. Qualifications
• BA/BS degree or equivalent work experience.
• Demonstrated Microsoft Office skills...
STATE STREET CORPORATIONBostonappcast.io
Who we are looking for**A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group.We are a team of dedicated accounting professionals who are passionate about...
Artech LLCWilmington (DE)resume-library.com
Fund Accounting, and Sub-accounting
• Proficiency in Agile methodologies and tools such as JIRA
• Knowledge in reverse engineering, BDD, and Gherkin
• Experience in product strategy and roadmap development
• Strong analytical and problem-solving...
Fidelity InvestmentsMerrimack
environment (preferred)
• Background in mutual fund industry, accounting, or finance (required)
• Experience with Geneva and Geneva World Investor (preferred)
• Knowledge of fund-level back-office operations, including expense caps, recoupments, and revenue...
South Adams County Fire Protection District 4 (CO)Commerce City
financial operations, including fund accounting, budgeting, forecasting, financial modeling, purchasing, and capital financial planning.
• Lead development of the annual budget: Coordinate departmental submissions, prepare formal budget documents, and ensure...
Michael PageBostonmichaelpage.com
About Our Client
A global provider of fund, corporate, and private client services with a reputation for delivering tailored solutions to institutional and private equity clients.
Job Description
• Oversee fund accounting operations for private...
Minneapolisicims.com
Overview:
Join a dynamic team at Galliard Capital Management, Inc. (by Allspring) where your expertise in fund accounting will make a real impact. As a Fund Services Analyst, you’ll play a key role in performing fund accounting and operational...
Allocator One GroupSan Franciscojoin.com
administration and accounting function—the financial and operational backbone that most platforms outsource. This is not a back-office task; it is a strategic, foundational piece of our value proposition: we can offer GPs a complete in-house fund operating system...
12345678910
Companies now hiring:
Fund Accountant – Related jobs:
Fund Accountant jobs – Similar offers:
View Fund Accountant jobs in:
Don’t miss out on new job openings!
Create a job alert for: Fund Accountant
It's free, and you can cancel email updates at any time
12345678910