Fund Accountant Jobs in USA

Department:AccountingWe are Walker & Dunlop. We are one of the largest providers of capital to the commercial real estate industry enabling real estate owners and operators to bring their visions of communities where people live work shop and play to life. We are committed to creating meaningful s...

The Company Youll JoinCarta connects founders investors and limited partners through world-class software purpose-built for everyone in venture capital private equity and private credit. Trusted by 65000 companies in 160 countries Cartas platform of software and services lays the groundwork so you c...

Lead Fund Accountant is primarily responsible for the oversight of a fund accountants daily workload. The Lead Fund Accountant is responsible for approving exception cases created by the Fund Accountant for 15-20 funds daily including the most complex funds of the team. This position is also respons...

OverviewA confidential singlefamily office affiliated with a sophisticated investment platform is seeking a Family Office / Fund Accountant to join a lean highly collaborative finance team. This role supports comprehensive accounting and financial reporting across a diverse set of entities including...

Qualifications       Bachelors degree in Business Accounting Finance Economics or Mathematics       03 years of experience in fund accounting investment operations or a related field; internships or co-ops in asset management a plus.       Basic understanding of mutual fund accounting concepts under...

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...

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...

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...

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...

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...

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...

Full-timeDescriptionPosition: Senior Fund Reporting AccountantJob Type: Full-time exempt hybrid (three days in-office two days remote/hybrid)Reports to: Associate Director AccountingLocation: San Francisco (Presidio)Compensation: $110000.00 - $130000.00About UsSince 2001 Hamilton Zanze has been a le...

Senior Fund Accountant GP Fund SolutionsAs a Senior Fund Accountant at GPFS You play a key role in driving strategic resultsenhancing client value supporting investors and cultivating enduring partnerships while continuing to advance your career and leadership journey.Join GP Fund Solutions (GPFS) -...

Talent Acquisition Partner - Accounting & FinanceWho is Gen IIGen II is a leading fund administration provider focused entirely on serving private capital asset managers and investors with a best-in-class combination of people process and technology. Gen II has more than $1 trillion in private fund...

Accounting & Finance RecruiterWho is Gen IIGen II is a leading fund administration provider focused entirely on serving private capital asset managers and investors with a best-in-class combination of people process and technology. Gen II has more than $1 trillion in private fund capital assets unde...

Job SummaryAs part of CornerStones collaborative Client Operations & Accounting Team the Client Reporting & Accounting Associate plays a key role in supporting nonprofit investment portfolios through performance reporting financial analysis and client service. This position is ideal for accounting o...