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Fund Accountant Jobs

40703 Fund Accountant Jobs

Walker Elliott

Fund Reporting Accountant

Walker Elliott

Dallas

As a Financial Fund Accountant specializing in the Upstream Oil and Gas sector, you will play a pivotal role in ensuring accurate fund reporting and maintaining compliance with industry specific regulations. Your contributions will...

Full-time

Posted

via Linkedin

Linkedin
Atlantic Group

Private Credit Fund Accountant

Atlantic Group

New York

Responsibilities: Work closely with Controller and senior management on all aspects of fund accounting and operations including the funding of investments and day to day accounting activities Prepare, analyze, and review reporting...

Full-time

Posted

via Linkedin

Linkedin
Broadgate

Senior Fund Accountant - Luxembourg

Broadgate

Luxemburg

Senior Fund Accountant Luxembourg The Senior Fund Accountant will carry our accounting duties of fund structures under the direction of a Financial Reporting Manager. Key Responsibilities Complete bookkeeping tasks that include a...

Full-time

Posted

via Jobleads

Jobleads
Beech Valley Solutions

Senior Fund Accountant - Private Equity

Beech Valley Solutions

Atlanta

Your Qualifications: Bachelors degree in Accounting Certified Public Accountant (CPA) Experienced in working with Fund Portfolio Managers and Controllers and assisting client service and marketing teams in client due diligence...

Full-time

Posted

via Jobleads

Jobleads
Apex Group

AVP, Private Equity Fund Accountant

Apex Group

Burlingame

$125,000 - $150,000

The Apex Group administers circa $2.3 trillion in assets, including the investments of some of the largest funds and institutional investors in the world AVP, Private Equity Fund Accountant The Role & Key Responsibilities: For our fund...

Full-time

Posted

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Regal Executive Search

Senior Fund Accountant - Associate

Regal Executive Search

Roseville

Job Description Fund Administration (Senior Associate) Qualifications: Graduate of Bachelor’s degree in Accountancy; Must be a Certified Public Accountant (CPA), Chartered Accountant (CA), Chartered Financial Analyst (CFA) or...

Full-time

Posted

via Jobleads

Jobleads
Crabel Capital Management

Senior Hedge Fund Accountant

Crabel Capital Management

Milwaukee

Responsibilities include, but are not limited to: Confirm the accuracy of the monthly hedge fund net asset valuation reporting providing approval to the Administrator to ensure timely delivery of investor reports Review and approve...

Full-time

Posted

via Jobleads

Jobleads
Harrison Gray Search and Consulting LLC

Senior Fund Accountant

Harrison Gray Search and Consulting LLC

Pasadena

$125,000 - $150,000

Our client, which provides accounting and fund administration services, is searching for their next Senior Fund Accountant to join their team. This role has the opportunity to work closely with the end clients management team on a...

Full-time

Posted

via Jobleads

Jobleads
Jobot

Senior Fund Accountant (Family Office)

Jobot

Fort Worth

Principal ResponsibilitiesPost cash and non cash transactions daily in maintenance of the general ledgerPerform bank, brokerage account and other general ledger account reconciliations or analysesMonitor cash balances daily and...

Full-time

Posted

via Jobleads

Jobleads
Vaco Recruiter Services

Fund Accountant

Vaco Recruiter Services

San Francisco

$150,000 - $200,000

JOB DESCRIPTION: TheFund Accountant will perform various duties to support the monthly, quarterly, and annual close process, along with providing tax accountants and auditors with information for funds and/or separate accounts...

Full-time

Posted

via Jobleads

Jobleads

Get tailored job alerts and stay updated on the latest Fund Accountant Jobs! Receive job offers before anyone else.

By submitting my email, I agree to let Jobsier process my data and sending me emails as described in Jobsier’s privacy policy. I can revoke or switch off my consent at any point.

J Harlan Group, LLC

Fund Accountant NYC Private Credit - Investment Management Firm

J Harlan Group, LLC

City of Daşşak

Key Responsibilities: Review and oversight of quarterly fund closes based on data received from the Third Party Administrator (TPA), which includes review of related support for all balance sheet and income statement accounts Review...

Full-time

Posted

via Jobleads

Jobleads
Arrow Search Partners

Fund Accountant

Arrow Search Partners

San Francisco

$150,000 - $200,000

Responsibilities: Prepare fund and legal entity unaudited and audited financial statements and related disclosures Calculate investor profit and loss allocations, distributions and capital calls, and investor and fund...

Full-time

Posted

via Jobleads

Jobleads
People*Strata

Fund Accountant - Newark, NJ

People*Strata

Newark

Fund Accountant IQEQ (https://iqeq.com/) is seeking a full time Private Equity & Hedge Fund Accountant to join our team and be a dedicated resource for HarbourView Equity Partners. This role is a full time, salaried position located in...

Full-time

Posted

via Jobleads

Jobleads
Fisher Investments

Senior Fund Accountant

Fisher Investments

Camas

The Day to Day: Review fund financial statements across multiple countries Oversee fund audits and work with auditors Prepare fund budgets, variance analyses, and classification of expenses Ensure accuracy of accounting and New hires...

Full-time

Posted

via Jobleads

Jobleads
Alter Domus

Fund Accountant - Private Equity

Alter Domus

Salt Lake City

Boston, US Carmel, US Salt Lake City, US Chicago, US Darien, US Fund Accountant (Private Equity) Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Administration team! JOB DESCRIPTION: Process and...

Full-time

Posted

via Jobleads

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Get tailored job alerts and stay updated on the latest Fund Accountant Jobs! Receive job offers before anyone else.

By submitting my email, I agree to let Jobsier process my data and sending me emails as described in Jobsier’s privacy policy. I can revoke or switch off my consent at any point.

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