FULL_TIME

YEAR

CONSIDERED EXPERIENCE INCLUDES: Tax Accountant Attorney Mergers Acquisitions Divestitures Equity Funds Tax JD CPA MBA Representations Warranties Insurance RWI Transactional Risk Insurance #DiedreMoire #JobSearch #JobHunt #JobOpening #Hiring #Job #Jobs #Careers #Employment #jobposting #InsuranceJobs. Insurance Underwriter of Transactional and Specialty Management Liability seeks attorney to oversee and support underwriting of products for risks involving large scale: Financing; Technology, Intellectual Property and Brand Licensing; Business Mergers, Liquidations and Acquisitions; and Financial Reorganizations.

Diedre Moire Corp.

VP Merger & Acquisition

POSTING_API

Prepare trust administration documents, including, but not limited to, acceptances of trustees, resignations, declinations of trustees and waivers and release and receipt agreements and funding successor trusts and service of trust notices and accountings on beneficiaries. The firm offers excellect long-term stability, annual raises, 25 days of PTO to start, and outstanding benefits coverage.

Page Group

Probate Fidutiary Accountant (Palm Beach Gardens)

Affordable housing experience, including exposure to: LIHTC (Low-Income Housing Tax Credit), Section 8 housing, HUD-regulated developments, Mixed-income and supported housing projects. The client is a leading developer and owner of affordable housing communities, specializing in LIHTC, Section 8, mixed-income, supported housing, and HUD-regulated developments.

Senior Development Accountant

FEED

UNKNOWN

Lennar is one of the nation's leading homebuilders, dedicated to making an impact and creating an extraordinary experience for their Homeowners, Communities, and Associates by building quality homes and providing exceptional customer service, giving back to the communities in which we work and live in, and fostering a culture of opportunity and growth for our Associates throughout their career. The Sr Staff Accountant plays a central role in the financial health of Lennar’s homebuilding division, overseeing day-to-day accounting operations including accounts payable, month-end close, financial reporting, and sales and closing administration.

Lennar Homes

Sr Staff Accountant

Graduate of Bachelor’s degree in Accountancy; Must be a Certified Public Accountant (CPA), Chartered Accountant (CA), Chartered Financial Analyst (CFA) or Chartered Alternative Investment Analyst (CAIA); Must have at least 3 consecutive years of experience as an accounting or finance professional; Experience in Fund Administration, Asset Management or equivalent is an advantage; Must have experienced managing staff. Senior Fund Accountant - Senior Fund Administration Associate .

Regal Executive Search

Senior Fund Accountant - Senior Fund Administration Associate

HaleyMarketing

Investigates any trade breaks and reconciling items on the reconciliation; Based on downloaded reports and other calculations, prepares and/or updates the financial reports (trial balance, income statement, balance sheet, statement of changes in capital accounts, investors’ monthly and YTD allocations, capital letters, summary of expenses, schedule of management fees, etc.); Ensures that the monthly partners’ allocation is allocating the correct profit and loss based on the straight capital ratios or commitment ratios, whichever is the case maybe; Ensures that management fees and performance fees are allocating according to the limited partnership agreements; Ensures that all expenses are accrued and all income and expense items are recognized in the appropriate tabs in the allocation file; Ensures that all income and expenses are classified in the right income and expense character for income tax purposes; Ensures the correctness of the monthly, quarterly and year to date gross and net returns for each limited partners; Ensures that all working papers are appropriately labeled and with proper notations and/or cell comments; Prepares the reporting package for next level review; Prepares all accounting related entries for Geneva clients, ensuring that all transactions have appropriate support; Monitors client mailboxes/distribution lists and saves all necessary emails and supports on a timely manner; Prepares ad hoc requests received from client, including but not limited to, distributions, drawdowns, etc. Gathers all information required (i.e. external statements, i.e., prime broker reports and custodian statements, supporting documents for recurring expenses including legal fees, audit fee, admin fees, tax fees, director’s fee, etc.); For Geneva clients, performs pricing of funds’ investments using prices from external sources; Uploads daily trade transactions from the prime broker’s FTP sites or trade blotter including the daily dividends, interest, corporate actions, and cash activities and record them in the companies portfolio accounting; Prepares daily equity reconciliation for each fund and if required by the engagement, also prepares position and cash reconciliation.

Fund Accountant - Fund Administration Associate

To help you stay energized, engaged and inspired, we offer a wide range of benefits including comprehensive care for your physical and mental well-being, a strong retirement plan, tuition reimbursement, support for working parents and flexible Paid Time Off (PTO) so you can relax, recharge and be there for the people you care about. As part of SEI's role and career framework, internal job titles may not directly correspond to external market titles and may differ from titles previously assigned during an employee's tenure or at the time of hire.

Fund Accountant, Investment Fund Services

sourcestack_via_bold

As a core member of our Fund Accounting - Hedge Funds team, you will be working with some of the industry's most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon. Keep and maintain financial records (balance sheet, general ledger entries and profit & loss statement) including accrual reconciliations versus external sources, review cash, trade, position and dividend reconciliations from other internal departments.

Citco

Senior Fund Accountant, Fund Accounting - Hedge Funds

ea_via_bold

CLA is a top 10 national professional services firm where our purpose is to create opportunities every day, for our clients, our people, and our communities through industry-focused wealth advisory, digital, audit, tax, consulting, and outsourcing services. • Other Quarterly/Annual Processing: Completes sales tax returns and Form 1099s and preparing audit workpapers, tax return workpapers, and other forms or items as requested by clients.

CliftonLarsonAllen (CLA) is a professional services firm delivering integrated wealth advisory, outsourcing, and public accounting capabilities to help enhance our client's enterprise value and assist them in growing and managing their related personal assets - all the way from startup to succession and beyond.Our professionals are immersed in the industries they serve and have specialized knowledge of their operating and regulatory environments. With nearly 4,000 people, 90 US locations and a global affiliation, we bring a wide array of solutions to help clients in all markets, foreign and domestic. Investment advisory services are offered through CliftonLarsonAllen Wealth Advisors, LLC, an SEC-registered investment advisor. 

CliftonLarsonAllen

Senior Fund Accountant (Fund Administration)

SEI's competitive advantage: To help you stay energized, engaged and inspired, we offer a wide range of benefits including comprehensive care for your physical and mental well-being, a strong retirement plan, tuition reimbursement, a hybrid working environment for most roles, support for working parents and flexible Paid Time Off (PTO) so you can relax, recharge and be there for the people you care about. Reflecting our experience within financial services and financial technology our offices encompass an open floor plan and numerous art installations designed to encourage innovation and creativity in our workforce.

SEI Investments Co

The Citco Group Ltd

ADAPTED_NOW

Exceptional Career Growth: Join a well-established private equity investment firm offering a clear path to Senior Fund Accountant and Fund Controller, with opportunities for advancement in as little as two years. Gain Valuable Investment Experience: Build your career in private equity while gaining hands-on exposure to fund accounting, financial reporting, and investment operations.

Founded by CPA firms in 1994, Creative Financial Staffing has spent over 30 years helping job seekers and employers succeed. In fall 2025, we rebranded as CFS—a name that reflects our full range of expertise while staying true to the trusted company you know.CFS is the industry’s leading employee-owned staffing firm, connecting top talent in accounting, finance, technology, and human resources. We provide skilled professionals on both a temporary and permanent basis across diverse industries, leveraging our extensive network to match the right people with the right opportunities.Our dedication to excellence extends to our award-winning culture, recognized repeatedly for growth, recruiting, workplace environment, and employee support. Honors include Forbes’ “America’s Best Recruiting and Temporary Staffing Firms,” Staffing Industry Analysts’ top U.S. staffing rankings, FlexJobs’ Top 100 Companies for Remote and Hybrid Work, Top Workplaces USA, Newsweek’s Best Practices awards, and more.

Fund Accountant - Clear Growth Path!

Leoforce - Creative Financial Staffing

Clear career progression into Senior Fund Accountant and Fund Controller positions, with potential advancement in approximately two years. Excellent benefits, including employer-paid healthcare options, dental coverage, onsite gym, free parking, and company-provided lunches.

Fund Accountant

As a Fund Accountant for this business, you will be heavily utilized across multiple areas and not only be involved in typical accounting activities but also involved in fund operations. Our Real Estate client is looking to expand their Real Estate business and add a Fund Accountant to their team.

The posted compensation range on this listing represents UMB’s good faith and reasonable estimate based on its budget and what it expects to be the starting pay for this role, but the actual compensation may vary by geographic location, experience level, and other job-related factors. As part of Institutional Banking, the Fund Accounting team supports the company by ensuring client’s net asset values are accurate and timely.

UMB Bank

Fund Accountant III

This individual will work closely with the fund accounting team, portfolio managers, and external administrators to ensure accurate reporting and operational efficiency. We are partnering with a multi-billion dollar hedge fund to hire a Fund Accountant to support the firm's flagship strategies.

Selby Jennings Ltd

With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

Apex Group

Senior Fund Accountant, Private Equity

Senior Fund Accountant

This role offers direct exposure to firm leadership, investment professionals, and portfolio company accounting teams. The firm invests across multiple industries and has completed over 100+ portfolio investments globally.

Emerald Resource Group

Senior Fund Accountant (Chagrin Falls)

This position requires an understanding of internal and external accounting processes; an ability to align with and support internal deal team and finance team members with high quality, efficient deliverables; as well as the competency to communicate effectively with consultants and clients. Headquartered in Manhattan Beach, California, the firm partners early with founders and management teams to build AI-powered, mission-critical systems of record for enterprise clients globally.

Fund Accountant Jobs in the United States

VP Merger & Acquisition Diedre Moire Corp.

Probate Fidutiary Accountant (Palm Beach Gardens) Page Group

Senior Development Accountant Page Group

Sr Staff Accountant Lennar Homes

Senior Fund Accountant - Senior Fund Administration Associate Regal Executive Search

Fund Accountant - Fund Administration Associate Regal Executive Search

Fund Accountant, Investment Fund Services SEi

Senior Fund Accountant, Fund Accounting - Hedge Funds Citco

Senior Fund Accountant (Fund Administration) CliftonLarsonAllen

Fund Accountant, Investment Fund Services SEI Investments Co

Senior Fund Accountant, Fund Accounting - Hedge Funds The Citco Group Ltd

Fund Accountant - Clear Growth Path! CFS

Fund Accountant CFS

Fund Accountant Regal Executive Search

Fund Accountant III UMB Bank

Fund Accountant Selby Jennings Ltd

Senior Fund Accountant, Private Equity Apex Group

Senior Fund Accountant Apex Group

Senior Fund Accountant (Chagrin Falls) Emerald Resource Group

Fund Accountant K1

Similar Job Searches

See More Jobs

Stand out to leading employers.