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1,662 Jobs Found
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Fund Accountant

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  
NY - Latham
24 days ago

Fund Accountant

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  
CO - Denver
16 days ago

Fund Accountant

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  
NC - Charlotte
22 days ago

Fund Accountant

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  
NY - New York
15 days ago

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Fund Accountant

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  
NY - New York
14 days ago

Fund Accountant

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  
UT - Salt Lake City
18 days ago

Fund Accountant

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  
CA - Los Angeles
17 days ago

Fund Accountant

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  
GA - Atlanta
28 days ago

Fund Accountant

Job type: Full-Time | 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  
MD - Annapolis
14 days ago

Fund Accountant

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.  
UT - Sandy
15 days ago

Fund Accountant

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  
NY - New York
16 hours ago

Fund accountant

Job type: Full-Time | 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  
VA - Richmond
5 days ago

Fund Accountant

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  
IL -
22 days ago

Fund Accountant

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  
CA - Manhattan Beach
10 days ago

Fund Accountant

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  
FL - Hollywood
28 days ago

Fund Accountant

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  
CA - San Francisco
2 days ago

Fund Accountant

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  
TX - Houston
28 days ago

Fund Accountant

Job type: Contractor | 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  
MA - Boston
28 days ago

Fund Accountant

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  
IA - Des Moines
23 days ago

Fund Accountant

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  
TX - Fort Worth
24 days ago

Fund Accountant

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  
NY - New York
27 days ago

Fund Accountant

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  
MD - Owings Mills
28 days ago

Fund Accountant

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  
NY - New York
28 days ago

Senior Fund Accountant

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  
CA - Los Angeles
23 days ago

Senior Fund Accountant

Job type: Full-Time | 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.  
TX - Fort Worth
7 days ago

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