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Fund Accountant Jobs

43869 Fund Accountant Jobs

Atlantic Group

Private Credit Fund Accountant

Atlantic Group

New York

Responsibilities: Work closely with Controller and senior management on all aspects of fund accounting and operations including the funding of investments and day to day accounting activities Prepare, analyze, and review reporting...

Full-time

Posted

via Linkedin

Linkedin
ATR International

Fund Accountant

ATR International

Boston

This includes new fund and share class launches as well as fund transactional events (e.g. Fund Mergers, In Kind activity). The team also supports Operational initiatives including technology testing & enhancements. This role offers...

Full-time

Posted

via Linkedin

Linkedin
Strategic Employment Partners (SEP)

Fund Accountant Manager

Strategic Employment Partners (SEP)

Iselin

Oversee 3 4 person team Maintain 2 3 client relationships Growth potential Software: Investran (general ledger, fund accounting) prior experience preferred but not mandatory Compensation (DOE): 6 10+ years: $110k $150k If youre If...

Full-time

Posted

via Linkedin

Linkedin
Voy Ventures

*Remote* Senior Fund Accountant

Voy Ventures

North Philadelphia

Requirements: BA in Accounting, Finance or related field 2 5 years of relevant accounting experience Public Accounting and CPA license preferred Experience with Private Equity, Credit Funds, Venture Debt, BDCs or Hedge Funds required...

Full-time

Posted

via Linkedin

Linkedin
Voy Ventures

*Remote* Senior Fund Accountant

Voy Ventures

Charlotte

Requirements: BA in Accounting, Finance or related field 2 5 years of relevant accounting experience Public Accounting and CPA license preferred Experience with Private Equity, Credit Funds, Venture Debt, BDCs or Hedge Funds required...

Full-time

Posted

via Linkedin

Linkedin

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Obra Capital

Senior Fund Accountant

Obra Capital

New York

Responsibilities Oversee funds’ NAV finalization process, including P&L reconciliation and allocation to investors, for open ended and/or closed ended private fund structures; investigate and resolve discrepancies with third 5+...

Full-time

Posted

via Linkedin

Linkedin
Voy Ventures

*Remote* Senior Fund Accountant

Voy Ventures

Seattle

Requirements: BA in Accounting, Finance or related field 2 5 years of relevant accounting experience Public Accounting and CPA license preferred Experience with Private Equity, Credit Funds, Venture Debt, BDCs or Hedge Funds required...

Full-time

Posted

via Linkedin

Linkedin
Voy Ventures

*Remote* Senior Fund Accountant

Voy Ventures

Atlanta

Requirements: BA in Accounting, Finance or related field 2 5 years of relevant accounting experience Public Accounting and CPA license preferred Experience with Private Equity, Credit Funds, Venture Debt, BDCs or Hedge Funds required...

Full-time

Posted

via Linkedin

Linkedin
Voy Ventures

*Remote* Senior Fund Accountant

Voy Ventures

Dallas

Requirements: BA in Accounting, Finance or related field 2 5 years of relevant accounting experience Public Accounting and CPA license preferred Experience with Private Equity, Credit Funds, Venture Debt, BDCs or Hedge Funds required...

Full-time

Posted

via Linkedin

Linkedin
Voy Ventures

*Remote* Senior Fund Accountant

Voy Ventures

San Antonio

Requirements: BA in Accounting, Finance or related field 2 5 years of relevant accounting experience Public Accounting and CPA license preferred Experience with Private Equity, Credit Funds, Venture Debt, BDCs or Hedge Funds required...

Full-time

Posted

via Linkedin

Linkedin

Get tailored job alerts and stay updated on the latest Fund Accountant Jobs! Receive job offers before anyone else.

By submitting my email, I agree to let Jobsier process my data and sending me emails as described in Jobsier’s privacy policy. I can revoke or switch off my consent at any point.

CIFC Asset Management

Senior Associate Fund Accountant

CIFC Asset Management

New York

The firm manages over $40 billion in assets across collateralized loan obligations, corporate credit funds, structured credit funds, and separately managed accounts. CIFC’s investors include pension funds, sovereign wealth funds,...

Full-time

Posted

via Linkedin

Linkedin
Voy Ventures

*Remote* Senior Fund Accountant

Voy Ventures

Chicago

Requirements: BA in Accounting, Finance or related field 2 5 years of relevant accounting experience Public Accounting and CPA license preferred Experience with Private Equity, Credit Funds, Venture Debt, BDCs or Hedge Funds required...

Full-time

Posted

via Linkedin

Linkedin
Voy Ventures

*Remote* Senior Fund Accountant

Voy Ventures

Irvine

Requirements: BA in Accounting, Finance or related field 2 5 years of relevant accounting experience Public Accounting and CPA license preferred Experience with Private Equity, Credit Funds, Venture Debt, BDCs or Hedge Funds required...

Full-time

Posted

via Linkedin

Linkedin
Dexian

Fund Accountant

Dexian

Boston

Client: Investment Bank Position: Fund Accounting Project Manager Address: Boston, MA Start Date: ASAP Hours: Mon Fri 9am 5pm JOB DESCRIPTION Seeking candidates with strong analytical, communication, and time management skills to As...

Full-time

Posted

via Linkedin

Linkedin
Voy Ventures

*Remote* Senior Fund Accountant

Voy Ventures

Houston

Requirements: BA in Accounting, Finance or related field 2 5 years of relevant accounting experience Public Accounting and CPA license preferred Experience with Private Equity, Credit Funds, Venture Debt, BDCs or Hedge Funds required...

Full-time

Posted

via Linkedin

Linkedin

Get tailored job alerts and stay updated on the latest Fund Accountant Jobs! Receive job offers before anyone else.

By submitting my email, I agree to let Jobsier process my data and sending me emails as described in Jobsier’s privacy policy. I can revoke or switch off my consent at any point.

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