3mo
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Fund Controller
West Palm Beach, Florida, United States
OnsiteFull Time
8+ YOE2+ MgmtBachelor's in Accounting/Finance, 8+ years fund accounting, 2+ years supervisory experience, investment partnership fund accounting, strong GAAP knowledge, advanced Excel, CPA preferred.
Microsoft Excel
3mo
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Fund Accountant
Berkeley or United States
$90k-$110k/yr RemoteFull Time
3+ YOE3+ years of hedge fund/public accounting or fund administrator experience; strong financial reporting; proficiency with enterprise accounting software; advanced Excel; Python/SQL exposure; BS in Economics, Finance, or Accounting; US work authorization.
Excel, Python, SQL, Enterprise accounting software
4w
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Fund Accountant
New York City or California or Colorado or Florida or Idaho or Illinois or Maine or Maryland or Nevada or New Jersey or New York or North Carolina or North Dakota or Pennsylvania or Rhode Island or Tennessee or Texas or Virginia or Washington
$90k-$110k/yr OnsiteFull Time
2+ YOE2+ years fund accounting experience in private equity, fund administration, or alternative investments; knowledge of LPAs/PPMs, reconciliations, ASC 820 valuation, audits, tax coordination, Excel, process automation, controls; CPA or pursuing; U.S. work authorization required.
Microsoft Excel
3mo
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Fund Controller
West Palm Beach, Florida, United States
OnsiteFull Time
8+ YOE2+ Mgmt8+ years fund accounting; CPA a plus; Bachelor's in Accounting/Finance; leadership experience; advanced Excel; strong communication.
Excel, Financial modeling, Regulatory reporting software
1mo
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Fund Accountant
San Juan, Puerto Rico, United States
$55k-$65k/yr OnsiteFull Time
2+ YOE2-6 years fund accounting experience; GAAP knowledge; Excel proficiency; QuickBooks proficiency; English required; Spanish preferred.
Excel, QuickBooks
2mo
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Fund Accountant
Livingston, New Jersey, United States
HybridFull Time
1+ YOEBS in Accounting; 1–3 years as Fund Accountant in Private Equity; US GAAP knowledge; Advanced Excel; Investran a plus.
Excel, Investran
1mo
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Senior Fund Accountant
New York City, New York, United States
$115k-$135k/yr OnsiteFull Time
3+ YOE3+ years fund accounting or fund administration experience (3-5 years preferred), US GAAP knowledge, advanced Microsoft Excel, experience with fund operations and investor reporting; CPA preferred; Investran experience a plus.
Microsoft Excel, Investran
3w
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Fund Accounting Analyst, Fund Solutions
Boston, Massachusetts, United States
$81k-$106k/yr OnsiteFull Time
3+ YOE3+ years fund accounting/administration experience; undergraduate degree preferred (accounting, finance, audit); strong Excel and Word skills, VBA a plus; experience with NAV, fee calculations, audits, and fund documents.
Microsoft Excel, Microsoft Word, Visual Basic for Applications (VBA)
1w
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Fund Accountant
Milwaukee, Wisconsin, United States
OnsiteFull Time
2+ YOEBachelor's in accounting, CPA preferred, minimum 2 years accounting experience, GAAP knowledge, fund accounting, investor reporting, cash forecasting, treasury and audit support.
Microsoft Excel, Microsoft Word, Microsoft Outlook, Yardi
1mo
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Fund Accountant
London or United Kingdom or New York City or India
OnsiteFull Time
4+ YOEQualified accountant with 4+ years fund finance/administration experience, advanced Excel, experience with Investran/VPM, strong communication, attention to detail, and ability to meet deadlines.
Investran, VPM, Microsoft Excel
1w
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Fund Manager
Boston, Massachusetts, United States
$115k-$130k/yr HybridFull Time
5+ YOEBachelor's degree required; 5+ years relevant experience; strong communication, organizational and Excel skills; ability to manage fund strategy, reserves, reporting, and investor relationships.
Microsoft Excel
1w
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Fund Manager
Boston, Massachusetts, United States
$115k-$130k/yr HybridFull Time
5+ YOEManage fund strategy, projections, IRR and reserves; prepare investor reports and due diligence; Bachelor’s degree required; 5+ years experience; strong Excel and communication skills.
Microsoft Excel
1mo
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Senior Fund Accountant
Seattle or Sandy
$100k-$118k/yr OnsiteFull Time
Experience with fund administration, interpreting limited partnership agreements, client management, critical thinking, and cross-functional collaboration; knowledge of venture capital/private equity fund accounting.
1w
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Fund Accountant
Denver, Colorado, United States
$80k-$95k/yr OnsiteFull Time
2+ YOEBachelor's in Accounting/Finance, 2+ years private equity fund accounting, GAAP/ASC946 knowledge, partnership accounting and investor reporting experience, intermediate Excel and accounting systems proficiency.
Microsoft Excel, CRM
1mo
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Senior Fund Administrator
Milwaukee, Wisconsin, United States
$64k-$100k/yr OnsiteFull Time
4+ YOEBachelor's degree, minimum 4 years fund administration or related experience, understanding of mutual funds and GAAP, strong analytical and organizational skills, attention to detail, and strong customer service.
5d
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VP - Fund Accounting
New York City or Iselin or Miami or Melville or Fort Myers or Stuart or West Palm Beach or Fort Lauderdale or Boston
HybridFull Time
12+ YOEBachelor's in Accounting,12+ years private equity fund accounting experience,manage fund accounting teams,prepare financial statements and waterfalls,CPA preferred,experience with Yardi or MRI.
Yardi, MRI
1mo
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Fund Accountant
Singapore or United States or United Kingdom or Hong Kong
HybridFull Time
2+ YOEBachelor's in accounting preferred; 2-3 years fund or corporate accounting experience; ACCA or CPA preferred; experience with Singapore MAS/IRAS filings preferred; Microsoft Excel proficiency; fluent English.
Microsoft Excel, Microsoft Word, Microsoft PowerPoint
1mo
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Senior Fund Accountant
Chicago, Illinois, United States
$92k-$115k/yr HybridFull Time
3+ YOEBachelor's in Accounting/Finance required, 3+ years fund accounting experience (private equity preferred), strong GAAP knowledge, advanced Excel, experience with fund structures, audit support, and attention to detail.
Microsoft Excel, Dynamo, QuickBooks Online
3d
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Senior Fund Accountant
Culver City, California, United States
$110k-$125k/yr OnsiteFull Time
3+ YOE3+ years fund accounting experience, bachelor’s in accounting/finance required, CPA preferred; strong Excel and MRI skills; US GAAP and fund accounting knowledge; attention to detail and communication skills.
Microsoft Excel, MRI
1w
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Director – Hedge Fund Accounting (Fund Administration)
Norwood, Massachusetts, United States
$107k-$180k/yr HybridFull Time
10+ YOE10+ years hedge fund accounting experience, strong technical and analytical skills, team leadership, expertise in fund administration, and proficiency with Advent Geneva, Excel and Outlook.
Advent Geneva, Microsoft Outlook, Microsoft Excel, Microsoft Word, PowerU, MyCampus
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