Fund Accountant Jobs
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Search Results - Fund Accountant Jobs
Equitybee-Palo Alto (CA)
Fund Accountant
Location: Palo Alto, CA (Hybrid in office 3 days/wk)
Hiring manager: Sr. Director of Operations
Salary: $80,000-$95,000 year
Equitybee’s core philosophy is about empowering startup employees - you build it, own it. As the Fund...
Focus Search LLC-Seattle
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...
jobvertise.com -
Jobot-Cape 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 "Apply" button
and sending us your resume.
Salary: $75,000 - $95,000...
Michael Page-Warwick
fund accounting operations, including reconciliations, journal entries, and financial reporting.
• Analyze financial data to identify trends and support strategic decision-making processes.
• Collaborate with internal teams to ensure accurate budget...
michaelpage.com -
Russell Tobin-Tempe
Job Title: Mutual Funds Accountant
Duration: 12 months open to FTE conversion
Location: Tempe , AZ
Hybrid: 3 Days Per Week in Office Required
Job Description:
• Works as part of a team responsible to maintain the general ledger and records...
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 -
PB Consulting-New York
Required Skills
• Strong understanding of fund accounting principles and asset servicing operations.
• Experience in client onboarding and financial data validation.
• Hands-on experience querying enterprise databases such as Snowflake and Oracle...
Focus Search LLC-Dallas
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...
jobvertise.com -
Coda Search│Staffing-Jersey City
lender analysis, borrowing base calculations, - Develop and analyze portfolio and asset-level KPIs
• Support quarterly and annual budgeting and forecasting processes at the fund and asset level
• Partner with Asset Management and Accounting to analyze...
Michael Page-New York
from minorities, women, the disabled, protected veterans and all other qualified applicants.
The Successful Applicant
A successful Fund Accountant should have:
• Bachelor's degree in Accounting, Finance, or related field
• 2-5 years of fund...
michaelpage.com -
Jobot-Andover (MA)
This Jobot Job is hosted by: Jeremy Lee
Are you a fit? Easy Apply now by clicking the "Apply" button
and sending us your resume.
Salary: $90,000 - $160,000 per year
A bit about us:
Founded more than 20 years ago, we have grown from a regional...
Randstad-Scottsdale
Elevate your accounting career at the center of the financial markets. Join a high-performing team where your daily precision directly impacts our client's fund's success. As a Fund Accountant, you will own the end-to-day financial integrity...
randstadusa.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 -
AceStack-Oaks (PA)
Job Description
Role: Fund Manager / Supervisor – Alternative Investments
Location: Oaks, PA
Contract
Rate - $60/h
r
Job Summa
ryWe are seeking an experienced Fund Manager / Fund Accounting Supervisor with strong expertise in Alternative...
Atlas Search-Dallas
of public accounting, a fund admin, or an in-house fund accounting team who wants broader exposure across complex private equity and alternative investment structures. The team works across PE, credit, real estate, infrastructure, co-invests, SPVs, blockers...
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