Fund Accountant Jobs in USA

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...

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...

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...

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...

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...

LOCATION: Sherwood Elementary School 307 Verona Avenue Sherwood AR 72120QUALIFICATIONS: Two (2) years accounting/bookkeeping experience or a business related degreeExperience with Microsoft Office including ExcelExcellent communication skills oral and wri...

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...