Fund - 3,100+ job offers

*Job Title: Fund Accountant/Administrator** *Location: Hackensack, New Jersey Onsite** *Responsibilities** Prepare and/or Review Monthly/Quarterly NAV packages Record/Review trade information, income/expense activity and applies valuation of securities in the portfolio accounting system Prepare/Revi

Coda Search is partnering with a $50BN+ asset management firm headquartered in NYC that has experienced significant growth over the past several years. The firm is seeking to add a Senior Fund Accountant to its expanding finance team. In this role, you will oversee a portfolio of funds while working

Our client is a private equity firm. They seek a Fund Accountant to join their Los Angeles, CA office. This opportunity offers a hybrid schedule, comprehensive compensation, and competitive benefits. *Responsibilities** Work with the fund administrator regarding multiple functions Review fund financ

Our client is seeking a Fund Accountant to join their San Francisco-based team where they will report directly to the CFO and Controller. This is a high-impact role offering broad exposure across fund operations, performance reporting, and compliance within an investment firm. Responsibilities Perfo

A growing middle-market private investment platform with a long-standing track record of successful investing is seeking a Fund Controller to join its finance team. The firm manages multiple private equity vehicles and employs a flexible investment strategy across diversified sectors. This is a high

Coda Saerch is partnering with a global alternative asset manager with $200 billion AUM with offices located in NYC. The team is seeking to hire a Senior Fund Accountant who will play a key role in the financial reporting, fund operations, and accounting oversight of complex credit vehicles, working

At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in

Want to learn more about this role and Jobot? Click our Jobot logo and follow our LinkedIn page! Job details *Fund Accountant / $$$ Bonus / + Great benefits & Great Culture + Growing Company** This Jobot Job is hosted by: Scott Dennis Are you a fit? Easy Apply now by clicking the "Easy Apply" bu

Macdonald & Company is partnered with a real estate investment platform seeking a Fund Controller to join its corporate accounting team in Irvine. This is a high-visibility role with direct exposure to senior leadership and involvement across a growing investment platform. The team is looking fo

At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in

Job Summary: We are seeking a detail-oriented Fund Accountant to support day-to-day fund accounting operations for private equity, credit, or real estate funds. This role involves transaction processing, reconciliations, and investor reporting in a collaborative investment environment. Key Responsib

Description My client, a boutique Private Equity Firm in Boston is hiring a Fund Controller to join their team based on growth. The Fund Controller will report to the CFO and oversee a Luxembourg Fund. Compensation for this position is $130-150K + 20% Bonus. This company is an awesome place to work

About the Firm Our client, a SEC-registered, diversified investment firm that invests across public and private markets, is looking for a fund accountant to join the firms growing finance team. The firm strategies include a long-biased strategy across public and private markets focused on industry a

My client, a top Boutique Private Equity firm in the downtown Chicago area is looking for an Senior Fund Accountant that is specialised in Mutual Funds to join and lead their expanding team due to high growth. Our client works on a hybrid basis in the loop, offers competitive compensation, comprehen

*Company Description** Health Services & Benefit Administrators, Inc. (HS&BA), established in 1989, specializes in providing administrative services for Taft-Hartley Trust Funds. The company has extensive expertise in benefit plan management and design, catering to Health and Welfare, Pensio

Description Chicago Atlantic is a private markets alternative investment manager focused on industries and companies where demand for capital exceeds traditional supply. The firm’s investment strategies include opportunistic private credit and equity with focuses on loans to esoteric industries, spe

*Title:** Senior Fund Accountant *Location:** Dallas, Texas OR Remote *About MUFG Capital Analytics:** MUFG Capital Analytics is a leading provider of Fund Administration solutions for the global alternative investment management industry. Based in Dallas, MUFG Capital Analytics’ team of seasoned pr

Dice is the leading career destination for tech experts at every stage of their careers. Our client, TekShapers, is seeking the following. Apply via Dice today! Position: Fund Accountant/Administrator Location: Hackensack, New Jersey Duration: Long Term Job Details Prepare and/or Review Monthly/Quar

*Job description** UL（ユニットリンク保険）における投資ファンドのモニタリングおよび選定 顧客および保険募集人への市場情報・分析の提供 顧客および保険募集人への投資教育の実施 ULにおけるファンド情報開示機能の強化 *【応募資格 】** 投資・金融市場・AIに対する高い関心 積極的で革新的、チーム志向であること 資産運用業界での業務経験があれば尚可 *English:** Monitor and select investment funds within Unit Linked (UL) products Provide market insights and analy

*Job Overview – Fund Accountant (Temporary):** *Atlantic Group** is hiring! is seeking a *Fund Accountant** in *New York, NY** to join our client. This *temporary** role is ideal for a finance professional with expertise in fund accounting, NAV calculations, and financial reporting. You will support