UNKNOWN

FEED

This role will work independently on complex projects, manage relationships with fund administrators, auditors, and tax advisors, and support the investment team with financial analysis. Our fund is seeking a Senior Fund Accountant to own accounting and reporting for our multi-strategy portfolio of private credit and private equity investments.

Yalecrest Partners

Senior Fund Accountant

Betterteam

The role provides strong visibility into fund operations, financial reporting, capital activity, and investor communications while working closely with senior leadership and external clients. This position offers a blend of fund accounting and client-facing exposure, supporting private equity and venture capital clients across the full fund administration lifecycle.

Madison-Davis

HaleyMarketing

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 Ltd

Senior Fund Accountant, Private Equity

With additional clients and the evolution of client needs comes the opportunity to grow our knowledge base and expand our technological capabilities. You will operate Excel and UMB accounting systems to perform general ledger accounting functions, enter trade information, price securities, and reconcile accounts.

UMB Bank

Fund Accountant I - Alternative Investments (Hybrid)

sourcestack_via_bold

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.

YEAR

UMB Financial Corp

Fund Accountant III

You will prepare daily general ledger accounting, prime broker/bank cash reconciliations, advisor/portfolio management processing, corporate action application, expense accrual/payment postings, daily net asset value and mill rate determinations, portfolio pricing analysis/validations, timely internal/external information distributions, portfolio reconciliations, etc. As a Fund Accountant you will be a part of a team responsible for maintaining the general ledger and records of mutual funds, exchange-traded fund, local government investment pools and closed-end funds of varying complexity and producing end of day net asset value calculation.

U.S. Bancorp

Fund Accountant (multiple levels)

The role has a particular emphasis on daily valuation activities, including security pricing, fair value analysis and interaction with external pricing sources, while also supporting financial reporting, treasury and other fund administration activities. Maintain workflow and valuation documentation, identify opportunities to strengthen team processes and controls, interact with teams across the firm including senior management, and prepare and review quarterly board materials.

Artisan Partners

Valuation Fund Accountant

Experience with fund accounting, investment accounting, private equity, real estate funds, or multi-entity accounting is highly desirable. As the Fund Accountant, you will play an important role in supporting accounting operations across multiple funds, investments, and related entities.

Haystack Consultants

Fund Accountant

ea_via_bold

A well-established and growing real estate investment firm in Sonoma is seeking a Senior Fund Accountant to support fund-level accounting, reporting, and process improvement across a multi-entity portfolio. Someone who enjoys working in a multi-entity fund environment , takes pride in accuracy, and wants to grow within a stable, long-term platform.

The right candidate is technically excellent on fund accounting and equally comfortable pressure-testing a deal model, sitting in investment committee discussions, or walking a limited partner through waterfall mechanics. 3–5 years of relevant experience in fund accounting at a PE firm, fund administrator, or Big 4 PE assurance/advisory; or strategic finance and corporate development with meaningful exposure to fund mechanics.

MFO Ventures, LLC

Senior Private Equity Fund Accountant

Trinet ATS Feed

The right candidate is technically excellent on fund accounting and equally comfortable pressure-testing a deal model, sitting in investment committee discussions, or walking a limited partner through waterfall mechanics. 5–10 years of relevant experience in fund accounting at a PE firm, fund administrator, or Big 4 PE assurance/advisory; or strategic finance and corporate development with meaningful exposure to fund mechanics.

US Bank

Fund Accountant (Multiple Levels)

Artisan Partners Limited Partnership

U.S. Bank

Role Overview We are hiring a Senior Fund Accountant to partner with multiple venture capital firms by regularly meeting with general partners, assessing their needs, streamlining their financial accounting process and following up to ensure delivery. We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses and identifying potential inconsistencies or verification signals in application materials based on available information.

Decile Group

Senior Fund Accountant (Remote)

This role is responsible for executing and maintaining key components of the Net Asset Value (NAV) production process, including transaction processing, cash management, expenses, corporate actions, capital stock activity, reconciliation, and break resolution. The ideal candidate has mutual fund accounting or investment operations experience, strong analytical skills, and the ability to work effectively in a fast-paced, deadline-driven financial services environment.

HireTalent

Fund Accountant (BOS)

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Act as the primary point of contact for clients on all post-initial-close questions, partnering with the broader Customer Experience team to navigate complex investment structures. As the primary point of contact for our customers and their investors, we handle customer support cases, provide valuable product feedback, and expertly manage SPVs from formation to closing-and beyond.

Sydecar Inc.

Strongly Preferred: Experience on active ETFs, derivatives or leveraged strategies, custom baskets, or other non-plain-vanilla products. You own daily trade capture validation, position accuracy, pricing load review, corporate actions, reconciliations, expense accruals, and the NAV package.

Corgi Insurance Services Inc

Senior Fund Accountant / NAV Lead

Proactive wellbeing support through Unmind, a market-leading digital wellbeing platform, development courses for resilience and other human skills, global Employee Assistance Programme, sick leave, mental health first-aiders and all sorts of self-help toolkits. Coordinate with Fund Managers, clients, auditors, and internal teams to address inquiries and support fund administration activities.

Fund Accountant Jobs in the United States

Senior Fund Accountant Yalecrest Partners

Senior Fund Accountant Madison-Davis

Senior Fund Accountant, Private Equity Apex Group Ltd

Senior Fund Accountant Apex Group Ltd

Fund Accountant I - Alternative Investments (Hybrid) UMB Bank

Fund Accountant III UMB Financial Corp

Fund Accountant (multiple levels) U.S. Bancorp

Valuation Fund Accountant Artisan Partners

Fund Accountant Haystack Consultants

Senior Fund Accountant Haystack Consultants

Senior Private Equity Fund Accountant MFO Ventures, LLC

Fund Accountant MFO Ventures, LLC

Fund Accountant (Multiple Levels) US Bank

Valuation Fund Accountant Artisan Partners Limited Partnership

Fund Accountant (multiple levels) U.S. Bank

Senior Fund Accountant (Remote) Decile Group

Fund Accountant (BOS) HireTalent

Senior Fund Accountant Sydecar Inc.

Senior Fund Accountant / NAV Lead Corgi Insurance Services Inc

Fund Accountant Standard Chartered

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