91 fund accountant jobs at 45 companies in Townsend, 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
1d
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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
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
3w
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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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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
2mo
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Manager, Fund Administration & Accounting (FA&A)
Baltimore or Maryland or Colorado or Washington or District of Columbia or New York or California or United States
$87k-$185k/yr HybridFull Time
5+ YOEBachelor's in Accounting/Finance/Business, 5+ years relevant experience, fund accounting and oversight experience (NAVs, capital calls, distributions), technical accounting knowledge, and familiarity with third-party administrator oversight.
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.
3d
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ACCOUNTANT SUPERVISOR II
Baltimore, Maryland, United States
$82k-$106k/yr HybridFull Time
5+ YOE2+ MgmtBachelor's degree in accounting with auditing coursework and five years of accounting systems experience, including three years in advanced cost, systems, federal fund, bond, or loan accounting; supervisory experience preferred.
R*STARS, Microsoft Excel
2mo
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Manager, Fund Administration & Accounting (FA&A)
Baltimore or Maryland or Colorado or Washington or Washington or New York or California or United States
$87k-$185k/yr HybridFull Time
5+ YOEBachelor's in Accounting/Finance/Business and 5+ years relevant experience; experience reviewing NAVs, capital calls, distributions preferred; strong accounting, reporting, and stakeholder communication skills.
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
1mo
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Service Delivery Center - EY Comply - Fund/Private Equity Accounting - Manager
Manayunk, Pennsylvania, United States
$83k-$190k/yr HybridFull Time
5+ YOEBachelor's in business/accounting/finance/economics required; 5+ years fund controllership or fund accounting experience; people management experience; strong accounting, analytical and communication skills; ability to work hybrid (avg 3 days/week in office).
eFront, Investran
1w
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Assistant Section Chief (Accountant Lead Specialized)
Baltimore, Maryland, United States
$77k-$121k/yr HybridFull Time
4+ YOEBachelor's degree in accounting with auditing coursework and four years of accounting analysis experience, including two years in advanced cost, systems, federal fund, bond, or loan accounting.
Microsoft Excel, Electronic Form 42 Form 30 System (eF42F30), Capital Forecast System, Defense Travel System (DTS)
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
1d
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Managed Services - Real Estate Fund Level Accounting & Reporting - Manager
New York City or Los Angeles or Cincinnati or Washington or Boston or Florham Park or Philadelphia
$99k-$252k/yr OnsiteFull Time
4+ YOEBachelor's degree and at least 4 years of experience required. Preferred study in business administration, management, or engineering; automation, process improvement, strategic planning, and digital transformation expertise valued.
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