2,158 fund accountant jobs at 1,162 companies in United States
3mo
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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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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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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
2mo
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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
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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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
2mo
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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
3w
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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
2w
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Senior Fund Accountant
New York, New York, United States
$150k-$200k/yr HybridFull Time
8+ YOECPA and 8+ years progressive accounting experience with minimum 5 years fund accounting for registered and non-registered funds; strong technical accounting, SEC filing knowledge, automation/AI experience, and executive communication skills.
Claude, Rogo, GPT
1mo
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Senior Fund Accountant
Denver, Colorado, United States
$80k-$120k/yr OnsiteFull Time
3+ YOEBachelor's in Accounting, CPA or CFA required, 3+ years fund or industry accounting experience, strong U.S. GAAP and ILPA knowledge, fund accounting and financial reporting experience with FloQast and Yardi preferred, advanced Excel skills.
FloQast, Yardi, Microsoft Office, Microsoft Excel, Adobe Acrobat
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
2mo
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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.
4d
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Senior Fund Accountant
Chicago, Illinois, United States
$92k-$115k/yr HybridFull Time
3+ YOEBachelor's degree in accounting, finance, or related field; 3+ years of fund accounting experience; advanced Excel skills; strong accounting, analytical, communication, and organizational abilities.
Microsoft Excel, Pivot Tables, VLOOKUP, XLOOKUP, Dynamo, QuickBooks Online
2w
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Senior Fund Accountant
Dallas, Texas, United States
OnsiteFull Time
3+ YOE3+ years accounting experience, BA/BS in Accounting, fund accounting experience, proficiency in Excel, familiarity with private equity/FOF and investment instruments, strong communication and confidentiality.
Archway, Microsoft Excel
2mo
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Senior Fund Accountant
Dublin, Ohio, United States
OnsiteFull Time
2+ YOEBachelor’s degree required; 2-4 years fund accounting experience; proficient in Microsoft Office; familiarity with fund accounting systems and relevant acts.
Microsoft Office, Excel, Word, Fund accounting system
2d
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Fund Accountant
Fairbanks, Alaska, United States
$39/hr OnsiteFull Time
3+ YOEBachelor's degree in accounting or related field with intermediate accounting coursework, plus 3 years of accounting experience. Requires financial systems expertise, advanced analysis, Excel proficiency, and general ledger experience.
Microsoft Excel, Microsoft Word, Microsoft Access, Microsoft PowerPoint, Adobe Acrobat Pro, 10-key calculator
1mo
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Fund Accountant
Minneapolis, Minnesota, United States
$55k-$60k/yr HybridFull Time
0+ YOEBachelor's in accounting/finance or related, 0+ years accounting experience, proficiency with Microsoft Excel/Word/Outlook/Teams.
Microsoft Excel, Microsoft Word, Microsoft Outlook, Microsoft Teams
2mo
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Senior Fund Accountant
San Francisco, California, United States
$125k-$135k/yr HybridFull Time
3+ YOE3-4+ years accounting; fund accounting exposure; CPA a plus; Bachelor's degree.
1w
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Fund Accountant
Naperville, Illinois, United States
$60k-$75k/yr OnsiteFull Time
Bachelor's degree in Accounting required; accounting coursework preferred. Requires Microsoft product proficiency, organization, prioritization, collaboration, and ability to meet daily deadlines.
Microsoft products
2mo
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Fund Accountant II
Milwaukee, Wisconsin, United States
$43k-$83k/yr HybridFull Time
Bachelor’s degree in Accounting, Finance, Economics, or International Business; knowledge of GAAP and mutual fund accounting preferred.
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