Assistant Fund Accountant Jobs in USA

The Alternative Investments Team provides accounting pricing and reconciliation services for our alternative investment fund clients. This group is a growing team that continues to add to our client portfolio. With additional clients and the evolution of client needs comes the opportunity to grow ou...

Reporting to the Associate Director Nexus Client Delivery this is a unique opportunity to join a dynamic fast-growing company in Financial Services.You Will:Provide a full range of fund accounting services to private equity clients including NAV preparation booking accruals security pricing performi...

Reporting to the Associate Director of Client Operations this is a unique opportunity to join a dynamic fast-growing company in Financial Services.You Will:Provide a full range of fund accounting services to private equity clients including NAV preparation booking accruals security pricing performin...

Reporting to the Associate Director this is a unique opportunity to join a dynamic fast-growing company in Financial Services.You Will:Provide a full range of fund accounting services to private equity clients including NAV review and preparation including reviewing accruals security pricing reviewi...

Who We AreAbout AscendBacked by private equity from people-focused Alpine Investors Ascend is building a dynamic platform for regional accounting firms that enables them to stay independent while accessing the resources of a Top 25 firm to help them grow. Ascend provides access to growth capital rob...

About Man GroupMan Group is a global alternative investment management firm focused on pursuing outperformance for sophisticated clients via our Systematic Discretionary and Solutions offerings. Powered by talent and advanced technology our single and multi-manager investment strategies are underpin...

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and mid-market firms rely on...

Labcorp is seeking a Venture Fund Accountant - New Ventures and Strategic Alliances to join our team in Durham NC!Work Schedule: Day shift hours at our Research Triangle Park location with hybrid work model availability.Job Responsibilities:Labcorp is investing in the future of healthcare by teaming...

Salary RangeUS$ 92000 - 115000 p.a.Purpose of the Job  We are seeking a detail-oriented and experienced Senior Accountant to join our growing Fund Accounting team at Ocorian. This role is ideal for a professional with strong technical accounting skills and hands-on experience supporting private inve...

PURPOSE OF THE JOBThe role is accountable for delivering accurate accounting and financial reporting for a portfolio of private funds. It ensures all reporting deadlines are consistently met and that client deliverables comply with Ocorians contractual regulatory and servicelevel obligations. MAIN R...

Purpose of the JobThe Assistant Fund Accountant would work as part of a team who are responsible for the planning and preparation of financial reports for a portfolio of funds ensuring reporting deadlines are met and the delivery of client accounting requirements follow Ocorians contractual obligati...

About Hanover ParkWere building the AI-native ERP that will define private markets infrastructure. This isnt an AI wrapper slapped onto legacy software - we built a proprietary general ledger accounting system from the ground up designed specifically for complex investment firms. As the system of re...

VWH Capital Management is seeking a Senior Fund Accountant to work closely with the CFO and Director in overseeing the financial operations of the firms private investment funds. This individual will play a key inhouse role responsible for fund accounting oversight financial reporting and coordinati...

Join Vanguards Distribution Accounting & Control (DAC) team and play a critical role in protecting the trust our clients place in this role youll oversee income distributions for more than 220 U.S. mutual funds and support global products across Canada the UK and Irelandensuring accuracy strong con...

Job Title: Fund accountantLocation: Hackensack New JerseyEmployment Type: Perm EmployeeSeniority Level : AssociatePay: Competitive compensation package with base salary and generous monthly commissions.Responsibilities Prepare and/or Review Monthly/Quarterly NAV packagesRecord/Review trade informati...

Job Title: Fund Accountant (BOS) Location (On-site Remote or Hybrid): Boston MA (Hybrid) Contract Duration: Contract until 04/19/2027 JOB DESCRIPTION The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging our...