Fund Accountant Jobs
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Search Results - Fund Accountant Jobs
MFO Ventures, LLC-Boca Raton
Fund Accountant
MFO Healthcare Partners
About MFO Healthcare Partners
MFO Healthcare Partners is a lower middle-market healthcare services investment firm. Fund I is targeting investments in founder-led healthcare services businesses where MFO...
trinethire.com -
Foundation Performance Solutions-New York
scale and complexity; not to inherit a finished system, but to build one. The Controller will own the general ledger, fund accounting, treasury and cash management, investment operations support, compliance and tax, and the policy foundation...
mindmatch.ai -
Randstad-Boston
As a Fund Accountant, you will be responsible for providing specialized accounting support for commingled investment portfolios within our business line. Leveraging our advanced fund accounting technology, you will complete key aspects of Net Asset...
randstadusa.com -
Hackman Capital-Culver City
We are seeking a highly organized and detail-oriented Senior Fund Accountant to support the financial reporting operations of our private equity real estate funds. This role is responsible for daily accounting tasks, quarterly reporting...
workable.com -
Michael Page-New York
About Our Client
Investment firm in midtown Manhattan
Job Description
• Manage daily fund accounting operations, ensuring accuracy and compliance with relevant regulations.
• Prepare and review financial statements, NAV calculations...
michaelpage.com -
SS&C-Boston
A leading financial services firm based in Boston seeks an Associate Manager in Private Equity Accounting. The role involves managing client deliverables, developing team members, and ensuring compliance with accounting standards.
Candidates should...
appcast.io -
MFO Ventures, LLC-Boca Raton
Senior Private Equity Fund Accountant
MFO Healthcare Partners
About MFO Healthcare Partners
MFO Healthcare Partners is a lower middle-market healthcare services private equity fund. Fund I is targeting investments in founder-led healthcare...
trinethire.com -
Kaufman Rossin-Miami
Contribute:
Kaufman Rossin Alternative Investment Services (KRAIS) is seeking Entry Level Fund Accountants to join our rapidly growing fund administration company. KRAIS is a full-service fund administrator that provides full administration services...
workable.com -
Mercor-San Francisco
Position: Investment Operations & Fund Accounting Analyst
Type: Contract
Compensation: $75–$110/hour
Location: Remote
Commitment: 15 hours/week
Role Responsibilities
• Reconcile ledgers against custodian/bank statements. Isolate and explain residual...
careers-page.com -
CFS-Dover
Bachelor's degree in Accounting, Finance, or related field.
• 4+ years of accounting experience
• Knowledge of nonprofit GAAP, fund accounting, and grant compliance preferred.
• Supervisory experience preferred.
#INJUL2026
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The Feat-New York
and collaborating closely with stakeholders. Candidates should have over 15 years of experience in private equity fund finance, a strong understanding of fund accounting, and exceptional leadership skills. Competitive compensation based on experience is offered...
appcast.io -
Career Launch AI-New York
and qualifications typically associated with fund accounting, financial reporting, and investor fund operations.
Actual openings may vary based on employer needs, fund structure (e.g., private equity, hedge fund, venture capital), and reporting requirements...
Cincinnati
Overview:
Provides financial accounting services for the Touchstone Mutual Funds/Exchange Traded Funds (ETFs) and corresponding impact to Touchstone's business unit. Assists with the financial reporting responsibilities of the Touchstone Mutual...
icims.com -
FA2 Advisors LLC-Philadelphia
officer is responsible for overseeing the accounting, financial reporting, valuation, and operational integrity of private credit funds. This role is responsible for coordinating with the fund administrator, custodian, auditors, and service providers...
(DBA) American Beacon Partners-Irving
by the Funds' Custodian and Fund Accountant, in addition to fair value pricing of securities for which market quotations are not readily available. Key ResponsibilitiesOversight of the daily pricing of the American Beacon Mutual Funds and ETFs, performed...
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