Fund Accountant Jobs
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Search Results - Fund Accountant Jobs
Larson Capital Management LLC-Chesterfield (MO)
Description:
Larson Capital Management, LLC, is seeking a dynamic fund accounting professional to perform daily reporting functions for multiple private equity real estate funds. The Senior Fund Accountant is responsible for the accounting...
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Constitution Capital Partners-Andover (MA)
Job Description
Summary
The Fund Accountant will join the internal fund accounting team at Constitution Capital Partners, contributing to the operations and financial reporting for the private equity funds managed by the firm.
This role entails...
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Jobot-Highland Beach
Fund Accountant - Fund Accounting, Private Equity, Real Estate / $$$ / 10% bonus / Hybrid
This Jobot Job is hosted by: Joseph Sipocz
Are you a fit? Easy Apply now by clicking the "Apply" button
and sending us your resume.
Salary: $75,000 - $95,000...
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Atlantic Group-New York
Job Description
Senior Fund Accountant
Job Overview:
A high-growth credit and special situations investment manager is seeking a Senior Fund Accountant to join its collaborative finance team. Managing multiple vehicles and SMAs, the firm offers...
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Jobot-Baltimore
Fund Accountant - Fund Accounting, Private Equity, Real Estate / $$$ / 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...
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Indigo Beam Consulting-Hackensack (NJ)
Job Description
Job Title: Fund Accountant
Location: Onsite – Hackensack, New Jersey
Employment Type: contract-to-hire (1099 only)
Seniority Level : Associate
Responsibilities
• Prepare and/or Review Monthly/Quarterly NAV packages
• Record...
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Jobot-Washington
Fund Accountant - Fund Accounting, Private Equity, Real Estate / $$$ / 10% bonus / Hybrid
This Jobot Job is hosted by: Joseph Sipocz
Are you a fit? Easy Apply now by clicking the "Apply" button
and sending us your resume.
Salary: $75,000 - $95,000...
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Genesis10-Lake Mary (FL)
Genesis10 is currently seeking an Accountant II - Finance for a contract position with a Global Financial Institution located in Lake Mary, FL. This is a 6+ month contract opportunity. Pay range: $24.33 - $34.33 per hour This role is accountable...
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mindmatch.ai -
Focus Search LLC-Seattle
Focus Search LLC is recruiting for a Senior Fund Accountant role with a fast-growing investment management firm in Seattle. This role will provide administrative support for various Private Credit funds while working closely with team members across...
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jobvertise.com -
Randstad-Boston
The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of net asset value...
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randstadusa.com -
Jobot-Annapolis
Fund Accountant - Fund Accounting, Private Equity, Real Estate / $$$ / 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...
Read more
Boston Staffing Partners-Boston
The Fund Accounting Associate will handle day-to-day Fund Administration, Accounting and Reporting processes including invoicing, managing finance-related tasks, and providing back and middle ops support. The role is hybrid, located in Boston, MA, with some...
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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...
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jobvertise.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...
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Employvision Inc.-Nashville
and lead process improvement initiatives.
Qualifications:
• At least 3 years of experience in fund administration.
• Bachelor’s degree in Business, preferably with a focus on Accounting or Finance.
Skills:
• Proficient accounting knowledge, preferably...
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