107 fund accountant jobs at 51 companies in Elsmere, DE
3mo
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Fund Accountant
Wilmington, Delaware, 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; ability to multitask under deadlines; strong communication and detail orientation.
Excel, US GAAP, Investran
2d
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Senior Fund Accountant
Radnor, Pennsylvania, United States
RemoteFull Time
3+ YOEBachelor's in Accounting or Finance, 3+ years of fund accounting or auditing experience, US GAAP knowledge, and spreadsheet skills. CPA and Yardi, eFront, or Investran experience preferred.
Yardi, eFront, Investran, US GAAP, IFRS, Microsoft Word, Microsoft Excel
2mo
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Senior Fund Accountant (Fund Administration)
Minneapolis or Orlando or Salt Lake City or Milwaukee or Sacramento or Atlanta or Dallas or King of Prussia
$65k-$113k/yr OnsiteFull Time
2+ YOEMinimum 2 years relevant accounting/financial experience, Bachelor's degree required (or equivalent experience). Experience with month-end close, account reconciliations, financial statements, AP/AR, client service, and supervising associates.
4w
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Fund Accountant, Investment Fund Services
Oaks, Pennsylvania, United States
OnsiteFull Time
BA/BS in accounting/finance/economics/mathematics or equivalent, internship preferred; intermediate Microsoft Excel; strong written/verbal communication and client service; attention to detail.
Microsoft Excel
2w
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Alternative Investment Fund Accountant
Malvern, Pennsylvania, United States
HybridFull Time
5+ YOERequires 5+ years in fund accounting, administration, accounting, finance, audit, or financial services; bachelor's degree in accounting, finance, or related field; financial controls and stakeholder management experience.
2w
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Alternative Investment Fund Accountant
Malvern, Pennsylvania, United States
HybridFull Time
5+ YOERequires 5+ years in fund accounting, administration, accounting, finance, audit, or financial services; investment product experience preferred; bachelor's degree or equivalent; CPA or CA preferred.
1w
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Associate, Alternatives Fund Accounting
Wilmington, Delaware, United States
$85k-$118k/yr HybridFull Time
Investment, fund, operations, audit, or related accounting experience; bachelor's degree in accounting or finance preferred; GAAP, financial statements, fees, and carried interest knowledge; advanced Excel preferred.
Microsoft Office, Microsoft Excel
4w
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Service Delivery Center - EY Comply - Fund/Private Equity Accounting - Senior
Manayunk or Alpharetta or United States
$68k-$138k/yr HybridFull Time
3+ YOEBachelor\u0002s in business/accounting/finance, minimum 3 years fund controllership or fund administration experience, strong analytical and communication skills, knowledge of fund accounting and reporting, willingness to work hybrid (avg 3 days/week onsite).
eFront, Investran
4w
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Fund Accounting & Administration, Officer
Clifton or Princeton or Boston or Berwyn or Quincy
OnsiteFull Time
5+ YOE1+ Mgmt5+ years financial services experience in fund/hedge fund accounting, 1+ year supervisory experience, bachelor’s in accounting/finance, strong Excel and Outlook skills, analytical and communication abilities; CPA favorable.
Microsoft Outlook, Microsoft Excel
1w
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Closed-End Fund Senior Administrator
Milwaukee or New York City or Philadelphia or Oshkosh or Tempe or Boston
$86k-$102k/yr HybridFull Time
8+ YOEBachelor's degree in accounting or finance or equivalent experience; 8+ years of related experience; expertise in fund administration, regulatory compliance, financial reporting, and closed-end funds.
Microsoft Excel, Microsoft Office
3w
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Fund Accounting & Administration, Officer
Clifton or Princeton or Boston or Berwyn or Quincy
$65k-$106k/yr OnsiteFull Time
Manage day-to-day fund accounting and administration, supervise and develop staff, ensure client service and KPIs, oversee onboarding and process improvements, and manage risk and compliance.
1mo
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Fund Services Plus Manager - Real Estate
New York City or Denver or Edison or Philadelphia
$89k-$168k/yr OnsiteFull Time
7+ YOE7+ years fund accounting experience (Big 4 or national), undergraduate degree in accounting or related, CPA/CA preferred, strong fund accounting and fund terms knowledge, Microsoft Office and Yardi/MRI proficiency, strong communication and analytical skills.
Microsoft Excel, Microsoft Word, Microsoft PowerPoint, Yardi, MRI
1mo
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Fund Accounting Vice President
Conshohocken, Pennsylvania, United States
OnsiteFull Time
8+ YOE8+ years fund accounting experience, undergraduate degree, strong financial statement and carried interest knowledge, leadership experience, proficiency in Microsoft Word/Excel/PowerPoint, CPA strongly preferred.
Microsoft Word, Microsoft Excel, Microsoft PowerPoint
1mo
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Senior Accountant
Villanova, Pennsylvania, United States
$72k-$90k/yr OnsiteFull Time
3+ YOEBachelor’s in accounting/finance/business required, 3+ years accounting experience, GAAP and fund accounting knowledge, enterprise financial software experience (Ellucian Banner desirable), advanced Excel, strong communication and analytical skills.
Ellucian Banner, Cognos, Microsoft Excel
3mo
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AI Resilience Fund Manager
Philadelphia or United States
RemoteFull Time, Contract
Experience in fund management or institutional investing; established LP/co-investor networks; long-term AI-focused investment discipline.
3w
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Senior Accountant - Restricted Funds Accounting - GRANT FUNDED
Dover, Delaware, United States
OnsiteFull Time
2+ YOEBachelor's in Accounting or related, minimum 2 years accounting experience, grant accounting and audit experience, strong analytical and communication skills; CPA or MBA preferred.
1mo
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Real Estate Investment Accountant
Morristown or Louisville or Houston or Philadelphia
$33-$74/hr RemoteFull Time
5+ YOE5+ years accounting experience (insurance/financial services/fund accounting), 2+ years Yardi real estate experience, strong GAAP/STAT knowledge, Yardi and Excel proficiency, CPA or advanced degree a plus.
Clearwater, Investran, LMS, Yardi, Microsoft Office, Microsoft Excel
3d
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Director (AVP) - Alternative Investment Services Hedge Fund Portfolio Accounting Operations
West Conshohocken, Pennsylvania, United States
OnsiteFull Time
4+ YOEBachelor's degree in accounting, finance, or related business field; hedge fund investment accounting experience; 4+ years of relevant experience; knowledge of operational and compliance procedures.
Investran, Alteryx, Power BI, UiPath
3d
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Director (AVP) - Alternative Investment Services Hedge Fund Portfolio Accounting Operations
West Conshohocken, Pennsylvania, United States
OnsiteFull Time
4+ YOEBachelor's degree in accounting, finance, or related business field; hedge fund investment accounting experience; at least 4 years of relevant experience; strong operational, compliance, portfolio, and problem-solving expertise.
Investran, Alteryx, Power BI, UI Path
1mo
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VP
Philadelphia or Chicago or Clifton Park or Boston or Milwaukee or Columbus or Minneapolis
$175k-$200k/yr OnsiteFull Time
10+ YOE10+ Mgmt10+ years in PE/accounting with 10+ years supervisory experience; Bachelor\u0002s in Accounting required (MBA/MSA preferred); CPA preferred; advanced MS Office/Excel and Investran knowledge; budgeting, forecasting, client advisory and leadership skills.
Microsoft Excel, Microsoft Office Suite, Investran
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