Fund Accountant Jobs
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Search Results - Fund Accountant Jobs
Jobot-Annapolis
Fund Accountant - Fund Accounting, Private Equity, Real Estate / $$$ / 10% bonus / Hybrid
This Jobot Job is hosted by: Joseph Sipocz
Are you a fit? Easy Apply now by clicking the "Apply" button
and sending us your resume.
Salary: $75,000 - $95,000...
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CFS-Boston
Title: Fund Accountant
Salary: $85,000 – $110,000
Why This Opportunity Stands Out:
Creative Financial Staffing is partnered with a well-established real estate investment firm seeking a Fund Accountant to join their growing team.
• 30+ year track...
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Jobot-Baltimore
Fund Accountant - Fund Accounting, Private Equity, Real Estate / $$$ / 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...
Read more
CFS-Coral Gables
Title
• Senior Fund Accountant (2–5 years’ experience)
Compensation
• $120,000 USD base + 20% bonus (typically guaranteed) + equity share
Benefits & Growth (WIIFM)
• Equity gain-share program on firm investment deals; potential...
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Jobot-Washington
Fund Accountant - Fund Accounting, Private Equity, Real Estate / $$$ / 10% bonus / Hybrid
This Jobot Job is hosted by: Joseph Sipocz
Are you a fit? Easy Apply now by clicking the "Apply" button
and sending us your resume.
Salary: $75,000 - $95,000...
Read more
Focus Search LLC-Seattle
Focus Search LLC is recruiting for a Senior Fund Accountant role with a fast-growing investment management firm in Seattle. This role will provide administrative support for various Private Credit funds while working closely with team members across...
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jobvertise.com -
Acara Solutions-Boston
Are you a recent finance graduate looking to join one of the top companies in the Investment Banking industry?
Are you looking to start your professional career and grow at an Entry-Level opportunity?
Do you have
experience in fund accounting...
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superiorjobs.com -
Robert Half-Stratford (CT)
Fund Accountant | Hybrid (Stratford, CT)
Reference: AD0013393078
Overview:
Exciting opportunity with a growing, privately held asset management firm in Fairfield County that focuses on exchange-traded products and alternative investment...
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roberthalf.com -
Jobot-Highland Beach
Fund Accountant - Fund Accounting, Private Equity, Real Estate / $$$ / 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...
Read more
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...
Read more
jobvertise.com -
Jobot-Highland Beach
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...
Read more
Robert Half-San Francisco
Reach out to Michelle Espejo via email or LinkedIn for additional information or questions.
Private Equity Firm | Fund Accountant | San Francisco Bay Area | Hybrid
Comp: Base + Bonus + Profit Sharing + Equity + 100% Paid Benefits
This role has...
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roberthalf.com -
Randstad-Boston
The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of net asset value...
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randstadusa.com -
CFS-Bridgeport
processes and identify opportunities for efficiency improvements
• Partner with department heads to address financial inquiries and support operational needs
• Prepare grant reporting and restricted fund accounting as needed
• Lead special projects and ad...
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BNY-Everett (MA)
Associate-level Fund / Client Accounting role supporting Daily NAV Production for mutual funds. This position will join the production team in Everett, MA and play a key role in NAV calculation, validation, reporting, and client data delivery.
The role...
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