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Job type: Full-Time
Job Title : Fund Accountant Company: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with ev...
| GP Fund Solutions
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NY - Latham
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24 days ago
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Job type: Full-Time
Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements...
| Gen II Fund Services LLC
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16 days ago
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Job type: Full-Time
Fund Accountant Fund Accountant - Private Credit Do you have a passion for accuracy and a strong understanding of private credit investments? Are y...
| TalentBridge
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22 days ago
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Job type: Full-Time
Company Overview Soros Fund Management LLC (SFM) is a family office with approximately $26 billion in net assets under management. The majority of...
| Soros Fund Management
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NY - New York
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15 days ago
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Advertisement
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Job type: Full-Time
Fund Accountant NYC Private Equity - Investment Management Firm J Harlan Group is currently conducting a search for an experienced and highly motiv...
| J Harlan Group, LLC
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14 days ago
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Job type: Full-Time
Bridge acknowledges and values the individuality of each person, recognizing that our people are the foundation of our success. We are committed to...
| Bridge Investment Group
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UT - Salt Lake City
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18 days ago
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Job type: Full-Time
Our client, located in Manhattan Beach, CA, is looking to hire a Fund Accountant to manage daily financial, operational, and compliance tasks. The...
| Kill Busy Season
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CA - Los Angeles
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17 days ago
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Job type: Full-Time
Position Overview: As a Fund Accountant you will be responsible for managing the accounting functions related to our private equity funds. This rol...
| Leap Brands
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GA - Atlanta
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28 days ago
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Job type: Full-Time
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Pay: $70k - $85k/year
Seeking a Dynamic Fund Accountant Are you ready to take your accounting career to unprecedented heights? Look no further! We're a leading light in...
| Creative Financial Staffing
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14 days ago
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Job type: Full-Time
The Company You'll Join Carta is a platform that helps people manage equity, build businesses, and invest in the companies of tomorrow. Our mission...
| DBA Carta, Inc.
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15 days ago
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Job type: Full-Time
The Fund Accountant will manage the financial performance of a portfolio of funds and loans. They will be responsible for providing day-to-day fina...
| CyberCoders
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NY - New York
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16 hours ago
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Job type: Full-Time
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Pay: $60k - $75k/year
$$$ / Room for growth / Bonus This Jobot Job is hosted by: Brittany Packard Are you a fit? Easy Apply now by clicking the "Apply Now" button and se...
| Jobot
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5 days ago
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Job type: Full-Time
FUND ACCOUNTANT | ref.MF183 An interesting new role has arisen with our client to join them as a Fund Accountant. You will compile and review valua...
| McKenzie Fox Recruitment Consultants
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IL -
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22 days ago
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Job type: Full-Time
K1 is seeking to expand our team by hiring an Accountant to oversee day-to-day financial, operational, and compliance functions for the firm locate...
| K1 Investment Management
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CA - Manhattan Beach
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10 days ago
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Job type: Full-Time
Fund Accountant Location: Miami Gardens, Florida Job Description: Hey there! Are you good with numbers and love working with money? We're looking f...
| NorthPoint Search Group
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28 days ago
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Job type: Full-Time
Our Hedge Fund Client is seeking a Fund Accountant . This role will assist with daily fund operations and reconciliations. This position is also re...
| Innovations PSI
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CA - San Francisco
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2 days ago
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Job type: Full-Time
A manufacturing services company in Texas is looking to add a new Fund Accountant to their growing team in Houston. Responsibilities: The Fund Acco...
| Tandym Group
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28 days ago
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Job type: Contractor
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Pay: $26.00 - $28.00/hour
Kforce has a client that is seeking a Fund Accountant in Boston, MA. Duties Include: Fund Accountant will compare and contrast price changes with w...
| Kforce Finance and Accounting
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MA - Boston
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28 days ago
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Job type: Full-Time
What You'll Do: Principal Asset Management is seeking an Accountant to join our Direct Lending Investment Accounting team. This is a great opportun...
| Principal Financial Group
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IA - Des Moines
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23 days ago
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Job type: Full-Time
A $1+ billion Texas-based hedge fund is looking to add a fund accountant to its current team. Responsibilities: Perform daily position reconciliati...
| Dagen Personnel
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TX - Fort Worth
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24 days ago
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Job type: Full-Time
Key Responsibilities: Working from our New York City headquarters, the investment/fund accountant will support all day-to-day matters relating to m...
| Muzinich & Co
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NY - New York
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27 days ago
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Job type: Full-Time
RESPONSIBILITIES: Primarily responsible for the financial reporting for multiple venture capital funds. This position will report to a Senior Accou...
| Andrews & Cole
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MD - Owings Mills
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28 days ago
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Job type: Full-Time
Key responsibilities will primarily include: Support CFO with all back-office operations including budgeting and forecasting, vendor and cash manag...
| CFA Institute
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28 days ago
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Job type: Full-Time
A prestigious investment firm seeks a Senior Fund Accountant to join their dynamic team. Responsibilities The Senior Fund Accountant Open-End Fund...
| Consultative Search Group
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23 days ago
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Job type: Full-Time
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Pay: $80k - $110k/year
Financial Additions is assisting a large company in Fort Worth looking for a Senior Fund Accountant to join their team for a hybrid role. Senior Fu...
| Financial Additions, Inc.
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TX - Fort Worth
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7 days ago
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