418 fund accountant jobs at 199 companies in Paramus, NJ
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
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
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
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
2w
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Senior Fund Accountant – Credit
Chicago or Miami or New York City or London
OnsiteFull Time
4+ YOEBachelor's in accounting or finance, 4+ years fund accounting or audit experience, strong U.S. GAAP knowledge, Excel proficiency, CPA or CPA-eligible preferred.
Microsoft Excel
3mo
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Senior Fund Accountant
New York City or San Francisco
$100k-$115k/yr HybridFull Time
3+ YOE3+ years in Fund Accounting; strong VC/PE knowledge; US GAAP; Excel; tech-enabled environment; BA/BS in Accounting or Finance.
Excel
2mo
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Senior Fund Accountant
New York, New York, United States
$80k-$100k/yr HybridFull Time
2+ YOE2+ years hedge fund accounting or private equity auditing; bachelor in Accountancy/Economics/Finance; consolidations with non-controlling interest; prepare financial statements.
2w
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Fund Accountant - Associate 2
Clifton, New Jersey, United States
$42k-$67k/yr OnsiteFull Time
0+ YOE0-3 years fund accounting experience, advanced Microsoft Excel, attention to detail, time management, experience with Investran or portfolio accounting platforms preferred, Private Equity experience preferred.
Investran, Microsoft Excel
2mo
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Senior Fund Accountant
New York, New York, United States
$80k-$100k/yr HybridFull Time
2+ YOE2+ years hedge fund accounting or private equity auditing; bachelor’s in Accountancy, Economics, or Finance; knowledge of consolidations with non-controlling interest; experience in preparing financial statements.
2w
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Director – Hedge Fund Accounting (Fund Administration)
Iselin, New Jersey, United States
$107k-$180k/yr HybridFull Time
10+ YOE10+ years hedge fund accounting experience, strong technical accounting and fund administration skills, leadership experience, proficiency with Advent Geneva, Microsoft Excel and Word, excellent communication and analytical ability.
Advent Geneva, Microsoft Outlook, Microsoft Excel, Microsoft Word, PowerU, MyCampus
1mo
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Senior Asset Management Fund Accountant
New York or Chicago
$105k-$130k/yr HybridFull Time
3+ YOE3-5 years fund or accounting experience, Bachelor's in finance/accounting/economics/business, CPA preferred, strong analytical and communication skills, highly proficient in Excel.
Microsoft Excel, Wall Street Office (WSO), LoanIQ, Advent Geneva
6d
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Fund Finance, CIT Funds - Assistant Vice President
New York City or Greenwich or Salt Lake City
$110k-$145k/yr HybridFull Time
5+ YOERequires 5+ years in fund or public accounting focused on alternative investments, US GAAP expertise, registered fund and SEC reporting experience; CIT accounting and CPA preferred.
US GAAP, Form 10-Q, Form 10-K, Form 8-K, SEC, SOC-1
2w
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Senior Real Estate Fund Accountant
New York or Lake Mary or Los Angeles
$68k-$120k/yr HybridFull Time
5+ YOEBachelor's required, 5+ years experience preferred, financial services/real estate accounting, GAAP and IFRS knowledge, YARDI experience, public accounting or audit exposure, client interaction and training responsibilities.
YARDI
2mo
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Fund Administrator
Milwaukee or New York City or Oshkosh or Tempe or Boston
$76k-$89k/yr HybridFull Time
5+ YOEBachelor's in accounting/finance (or equivalent experience); 5+ years related experience (Fund Admin 3) or 8+ years (Fund Admin 4); knowledge of ETFs/mutual funds, GAAP, regulatory compliance, and advanced Excel.
Microsoft Excel
1mo
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Analyst, Fund Accounting
New York, New York, United States
$100k-$130k/yr OnsiteFull Time
2+ YOEBachelor's in accounting/finance,2+ years public accounting or fund administration experience,CPA preferred,proficient in Microsoft Excel/Office,strong analytical and independent work skills.
Microsoft Excel, Microsoft Office
1w
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Manager, Fund Accounting
New York City, New York, United States
HybridFull Time
8+ YOEBachelor's degree in accounting or related field, 8+ years of accounting experience focused on private equity funds, leadership experience, advanced Excel skills, and experience with consolidated financial statements and minority interest.
2w
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Senior Associate, Fund Finance
Hoboken, New Jersey, United States
$110k-$150k/yr OnsiteFull Time
4+ YOE4+ years in public accounting or private equity fund finance, strong financial analysis and accounting knowledge, advanced Microsoft Excel and PowerPoint skills, FP&A and fund reporting experience.
Microsoft Excel, Microsoft PowerPoint
2mo
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Senior Associate, Fund Administration (Accounting) - India
San Francisco or New York City or Mumbai or Bangalore or India or United States or Canada or Luxembourg or United Kingdom
OnsiteFull Time
3+ YOE3+ years fund accounting experience; understanding of fund accounting principles; proficiency in Microsoft Excel; familiarity with fund accounting software; strong analytical, communication, and teamwork skills; Bachelor's degree in accounting/finance preferred.
Microsoft Excel, JunieAI, fund accounting software
2mo
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Hedge Fund Controller
Bengaluru or London or New York or Monaco or Singapore or Dubai
OnsiteFull Time
10+ YOEQualified accountant (CA/ACA/ACCA/CPA/CIMA), 10+ years in hedge funds/asset management/fund administration, advanced Excel, NAV and complex instruments experience, audit and external provider management, bachelor's degree required.
Microsoft Excel
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