2,225 fund accounting jobs at 1,201 companies in United States
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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)
1mo
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Fund Accounting Manager
Chicago, Illinois, United States
OnsiteFull Time
10+ YOEBachelor's in Accounting/Finance, 10+ years private equity fund accounting experience, expertise in valuations, waterfalls, fund operations, third-party administrator oversight, strong communication and project management.
2w
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Fund Accounting, Senior Associate
Kansas City, Missouri, United States
$48k-$77k/yr HybridFull Time
2+ YOE2+ years custody or fund accounting experience preferred; bachelor’s in finance/accounting preferred; strong analytical, organizational, Excel and desktop software skills; effective communication.
Microsoft Excel, Microsoft Word
2mo
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Fund Accounting Manager
Denver, Colorado, United States
$90k-$170k/yr HybridFull Time
7+ YOE7+ years of Private Equity Fund/Investment Company Accounting & Reporting experience; Bachelor’s degree in Accounting, Economics and/or Finance; CPA preferred.
Microsoft Excel, Word, PowerPoint, Outlook
1w
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Fund Accounting Associate (Fund Administration)
Minneapolis or Peoria or Milwaukee or Chicago or King of Prussia or Des Moines
$55k-$99k/yr OnsiteFull Time
Bachelor's degree required; accounting or financial experience preferred. Able to maintain fund accounting records, prepare reconciliations and financial statements, support audits, and communicate with clients and investors.
2mo
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Fund Accounting Manager
Denver, Colorado, United States
$90k-$170k/yr HybridFull Time
7+ YOE1+ Mgmt7+ years private equity fund accounting and reporting; leadership; strong communication; proficient in MS Excel.
Microsoft Excel, Word, PowerPoint, Outlook
2d
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Private Funds - Fund Accounting
New York City, New York, United States
$95k-$105k/yr OnsiteFull Time
Guggenheim Partners: Provides investment banking and asset management services.
1+ YOEBachelor's degree required; 1–3 years of public or fund accounting experience in financial services. Requires strong communication, analytical, and spreadsheet skills; CPA strongly preferred.
SEC Form PF, SEC Form ADV, NFA/CFTC PQR, NFA/CFTC PR, Treasury Reg U, Treasury TIC
1d
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Alternative Fund Services - Fund Accounting - Associate
Boston, Massachusetts, United States
$91k-$132k/yr OnsiteFull Time
3+ YOEBachelor's degree in accounting, finance, or related field; 3+ years of accounting experience; investment fund GAAP knowledge; private equity and hedge fund familiarity; strong Excel and communication skills.
Microsoft Office, Microsoft Excel, Investran
3w
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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
2mo
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Fund Accounting Manager
Denver, Colorado, United States
$90k-$170k/yr HybridFull Time
7+ YOE1+ MgmtBachelor’s degree in Accounting, Economics or Finance; 7+ years private equity fund accounting; leadership experience; strong communication; Microsoft Office proficiency; GAAP knowledge; CPA preferred.
Microsoft Excel, Microsoft Word, Microsoft PowerPoint, Microsoft Outlook
3w
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Fund Accounting Manager
Dallas, Texas, United States
OnsiteFull Time
5+ YOE3+ Mgmt5+ years hedge fund administration experience (3+ supervisory), degree in accounting/finance/legal/business, strong accounting and leadership skills, IT literate, AML/KYC training, pursuing or holding professional accounting qualification optional.
6d
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Manager, Fund Accounting
Dallas, Texas, United States
$80k-$139k/yr OnsiteFull Time
5+ YOE2+ MgmtBachelor’s degree in accounting or related field, 5+ years of fund or investment accounting experience, 2+ years supervising teams, strong U.S. GAAP knowledge, and proficiency with Excel; CPA desired.
Microsoft Excel, Yardi
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.
1mo
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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 or equivalent, strong Excel and Word skills, VBA preferred, experience with NAV, fee calculations, audits, and process automation; strong communication and attention to detail.
Microsoft Excel, Microsoft Word, Visual Basic for Applications (VBA)
1w
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Fund Accounting Director
Dallas, Texas, United States
$160k-$180k/yr OnsiteFull Time
Experience with complex real estate open-ended funds, US GAAP/FASB expertise, LPA interpretation, fund structuring, budgeting, audits, stakeholder management, and team leadership.
Yardi, Microsoft Word, Microsoft Excel, Microsoft Outlook
2w
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FUND ACCOUNTING MANAGER - IRVINE
Irvine, California, United States
$120k-$140k/yr HybridFull Time
6+ YOE6+ Mgmt6+ years accounting experience preferred, fund accounting and GAAP reporting knowledge, audit experience, supervisory and mentoring ability, CPA or Chartered Accountant strongly preferred.
1w
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Assistant Manager-Fund Accounting
Livingston or Wilmington
$95k-$120k/yr HybridFull Time
BS in Accounting, fund/partnership accounting experience, team leadership, US GAAP knowledge, advanced Excel, strong communication and organizational skills.
Microsoft Excel
2w
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Fund Accounting Manager/Sr. Manager
Dallas, Texas, United States
OnsiteFull Time
10+ YOEExtensive fund accounting and financial reporting experience; strong accounting knowledge, Excel skills, public accounting or fund administration background; CPA and B.S./A.B. in Accounting preferred.
Microsoft Excel
2mo
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Fund Accounting Manager (Carmel, US)
Carmel, Indiana, United States
$110k-$130k/yr HybridFull Time
7+ YOE1+ Mgmt7+ years in fund accounting; Bachelor's in Accounting/Finance; expertise in private credit and fund accounting; strong Excel and reporting skills; potential to lead a team.
Microsoft Excel, Fund accounting software, Reporting tools
5d
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Sr. Manager, Fund Accounting
Lone Tree, Colorado, United States
$86k-$150k/yr OnsiteFull Time
7+ YOEBachelor's degree in accounting, finance, economics, or related field; 5+ years of accounting experience; 7+ years administering funds; NAV review, accounting policy, controls, and distribution analysis experience.
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