UNKNOWN

FEED

Founded in 2011 with almost $2 billion in assets under management, we've built a portfolio of increasingly dominant companies in areas as diverse as space exploration, freight forwarding, ridesharing, e-commerce, and human resource management. Venture capital firm that invests in growth-stage technology companies primarily by providing structured liquidity to founders, senior executives, early investors, and early employees.

Regal Executive Search

Senior Fund Accountant

HaleyMarketing

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.

OTHER

Our client is seeking a Fund Accountant to support the financial reporting, fund operations, and investor reporting activities of multiple investment funds. This role offers exposure to fund accounting, audit support, valuations, and fund administration within a collaborative and growth-oriented environment.

Ledgent Finance & Accounting

Fund Accountant

Broadbean

In terms of professional development, Everforth Apex hosts an on-demand training program, provides access to certification prep and a library of technical and leadership courses/books/seminars once you have 6+ months of tenure, and certification discounts and other perks to associations that include CompTIA and IIBA. Everforth Apex also offers a HSA (Health Savings Account on the HDHP plan), a SupportLinc Employee Assistance Program (EAP) with up to 8 free counseling sessions, a corporate discount savings program and other discounts.

HOUR

StratAcuity Staffing Partners Inc

Fund Accountant II

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.

Standard Chartered

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Lead and maintain accuracy in key reporting, including monthly and annual financial statements, tax compliance, and treasury management across multiple asset classes and geographies. Maintain the internal accounting system; produce and review daily and monthly trading P&L reports, AUM reports, and confirm settlement activity across trading strategies.

Voleon Capital Management Lp

The Voleon Group

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Celebrated as the Best Place to Work in South Florida over a dozen times, Kaufman Rossin has grown to over 700 employees, with offices spanning the tri-county area, including sister entities Kaufman Rossin Wealth and Kaufman Rossin Alternative Investment Services. KRAIS is a full-service fund administrator that provides full administration services including portfolio accounting and investor services, audit liaison, financial statement preparation, fund start-up services as well as tax and regulatory reporting to our alternative investment fund clients.

Kaufman Rossin & Co.

Our team runs the operations behind the private market funds and feeder vehicles that advisors and their clients access through the Allocate platform - fund accounting, capital calls and distributions, investor allocations, financial statements, and audit support. Own end-to-end fund operations for a portfolio of the firm's more complex funds and vehicles, including financial accounting, capital calls and distributions, investor reporting, and cash management.

Allocate Holdings Inc

The Senior Fund Accountant is a highly skilled accounting, operational, and technology professional responsible for the accuracy, integrity, and control of fund accounting, valuation, performance, and operational activities across mutual funds, collective investment trusts, interval funds, hedge funds, private funds, and other investment products. Fund Control & Operations (US Funds) sits at the intersection of accounting, investment operations, risk management, technology, and innovation, playing a critical role in safeguarding the integrity of Wellington's Funds and supporting exceptional outcomes for our clients.

Wellington Management

Works closely with the Vice President of Finance and Operations, Controller, Vice Presidents and Directors, Grant Managers and Principal Investigators, and the Office of Academic Research, Grants and Sponsored Programs. This position has primary responsibility for establishing accounting procedures and protocols, costing and allocations, monthly reporting and auditing of grants, and assisting with establishing grant budgets within the College's financial systems.

Saint Mary's College (IN)

Grant And Restricted Fund Accountant

Saint Mary's College

Grant and Restricted Fund Accountant

The Fund Accountant will be responsible for the day-to-day accounting and financial reporting activities for assigned funds, including cash reconciliations, journal entries, capital activity, partnership accounting, and monthly, quarterly, and annual closings. Our client, a successful financial technology and services company serving family offices, registered investment advisors, private trust companies, and other financial institutions, is seeking a Fund Accountant to join its Partnership Accounting team.

TPG Staffing

Crelate

Along with supporting management on assigned special projects, the core responsibilities of this role include: Preparing, reviewing, and analyzing financial reporting, including GAAP financial statements (under both historical cost and investment company accounting), cash flows, income tax reporting, and other project specific reporting. Corebridge Real Estate Investors is seeking a Senior Portfolio Accountant who will work under the supervision of a team primarily responsible for the accounting, tax, reporting, and treasury aspects within the Corebridge Financial Real Estate Investment Portfolio.

YEAR

Corebridge Financial

Sr. Fund Accountant

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 Investment

The base pay actually offered will be determined by a variety of factors including, but not limited to, location, relevant experience, skills, and knowledge, business needs, market demand, and other factors Thrivent deems important. Our top-rated summer internship program is designed to give college students meaningful work experience in specific functions, providing a deeper understanding of the processes of a Fortune 500 financial services organization.

Thrivent Financial for Lutherans

Mutual Fund Accountant Intern - Summer 2027

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

For over 25 years, MUFG Capital Analytics has represented a diverse range of clients across the globe that encompass public and private markets, hedge funds, fund of funds, private equity, private debt, real assets, infrastructure, mutual funds, and venture capital. Based in Dallas, MUFG Capital Analytics' team of seasoned professionals utilizes cutting-edge technologies to deliver comprehensive solutions to our clients across the globe, in the private equity and real estate industries.

MUFG Investor Services

Baker Tilly Advisory Group, LP and Baker Tilly US, LLP, trading as Baker Tilly, are independent members of Baker Tilly International, a worldwide network of independent accounting and business advisory firms in 141 territories, with 43,000 professionals and a combined worldwide revenue of $5.2 billion. Baker Tilly is a leading advisory, tax and assurance firm, providing clients with a genuine coast-to-coast and global advantage in major regions of the U.S. and in many of the world's leading financial centers - New York, London, San Francisco, Los Angeles, Chicago and Boston.

Baker Tilly Virchow KrauseLLP

Investment Fund Accountant, Capital Formation

Resumes submitted from other agencies either to talent acquisition, our hiring leaders, employees, or through any other mechanism other than our supplier process, will not be eligible to claim related fees and the submitted resumes will be considered property of CSC. CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide.

Fund Accountant Jobs in the United States

Senior Fund Accountant Regal Executive Search

Senior Fund Accountant Sydecar Inc.

Fund Accountant Ledgent Finance & Accounting

Fund Accountant II StratAcuity Staffing Partners Inc

Fund Accountant Standard Chartered

Senior Fund Accountant Voleon Capital Management Lp

Senior Fund Accountant The Voleon Group

Fund Accountant Kaufman Rossin & Co.

Senior Fund Accountant Allocate Holdings Inc

Senior Fund Accountant Wellington Management

Grant And Restricted Fund Accountant Saint Mary's College (IN)

Grant and Restricted Fund Accountant Saint Mary's College

Fund Accountant TPG Staffing

Sr. Fund Accountant Corebridge Financial

Fund Accountant I - Alternative Investment UMB Bank

Mutual Fund Accountant Intern - Summer 2027 Thrivent Financial for Lutherans

Fund Accountant Apex Group

Senior Fund Accountant MUFG Investor Services

Investment Fund Accountant, Capital Formation Baker Tilly Virchow KrauseLLP

Associate Fund Accountant CSC Group

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