Fund Accountant Jobs
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Coda Search│StaffingNew York
Job Title: Fund Accountant
Overview:
A Hedge Fund is seeking a Fund Accountant to join its Alternative Investments Accounting Team. Reporting to the Fund Controllers, this person will join a highly collaborative team and assist the Fund...
Atlantic GroupNew York
Job Description
Firm: Multi-Strategy Hedge Fund
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Location: NYC
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Fund Accountant/Senior Fund Accountant
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Responsibilities Include:
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• Perform the month-end close process, producing journal entries, and various...
1 similar job: Fairfield
LHHCharlotte
About the Company
A growing private equity real estate investment client is looking for a Fund Accountant / Analyst to join their Fund Finance accounting team. This is a great opportunity for someone with fund accounting, private equity...
AtriumNew York
Job Description
Fund Accountant
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Location: New York, NY (In-Office)
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Employment Type: Full-Time
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Ready to make your first move out of public accounting?
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We're partnering with a well-established alternative investment firm...
1 similar job: Charleston
Saint Mary's CollegeNotre Dame
Grant Accounting And Restricted Fund Accountant
Under the direction of the Controller, the Grant Accounting and Restricted Fund Accountant provides financial management and compliance oversight for grants, contracts, and other awards from...
LHHChicago
LHH is seeking a Fund Accountant for a growing financial services organization located in Chicago’s West Loop. This is a great opportunity for an accounting professional with fund accounting experience or general accounting experience within...
1 similar job: Timonium
3 Bridge NetworksNew York
We are partnering with an established venture capital firm that is looking to add a Senior Fund Accountant to its growing finance team. This is a fully remote opportunity offering strong exposure across fund accounting, investment activity...
JobotCape Saint Claire
Fund Accountant - Fund Accounting, Private Equity, Real Estate / $$$ / 10% bonus / Hybrid This Jobot Job is hosted by: Joseph Sipocz Are you a fit? Easy Apply now by clicking the "Quick Apply" button and sending us your resume.
Salary: $75,000...
CoforgeNew York
Job Title: Fund Accountant
Skills: MS Office, Advent, Accounting, Investment
Experience: 3+ years
Location: NJ / NY (Hybrid – 3 days in office)
Duration: Fulltime
We at Coforge are hiring a Fund Accountant with following skillset :
Basic...
Coda Search│StaffingNew York
Job Description
Coda Search has partnered with a New York City–based asset management firm overseeing more than $50 billion in assets and demonstrating substantial growth in recent years. The firm is looking to bring a Senior Fund Accountant onto...
Robert HalfNew York
Senior Associate, Fund Accounting – Leading Hedge Fund Platform
Want the sophistication and resources of a major global hedge fund without getting lost inside a massive accounting team?
A leading hedge fund is hiring a Senior Fund Accountant...
Back Bay Staffing GroupPortland (ME)
Fund Accountant Fund Accountants maintain books and records for mutual funds, hedge funds and similar products and portfolios, recording and validating transactions, reconciling accounts, analyzing exception reporting, calculating net asset value...
Stamfordrockco.com
as of September 30, 2026.
Position:
Our Finance team is looking for a Fund Accountant who is excited to become a part of a growing organization, one that has a reputation for delivering excellence to its clients for generations. Among others, the individual...
Atlantic GroupNew York
Firm: Multi-Strategy Hedge Fund
Location: NYC
Fund Accountant/Senior Fund Accountant
Responsibilities Include:
• Perform the month-end close process, producing journal entries, and various reconciliations for various legal entities related...
RandstadBostonrandstadusa.com
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...
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