Mutual Funds Accountant Kforce Inc.Mutual Funds AccountantMilwaukee, WI$32–$35.72Responsibilities: Prepares 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. Prepares 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.
NewSenior Fund Accountant Vaco LLCSenior Fund AccountantSan Francisco, CA$115,000–$125,000 / yearDetermining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to: the individual’s skill sets, experience and training; licensure and certification requirements; office location and other geographic considerations; other business and organizational needs. Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors, including but not limited to: The individual’s skill sets, experience, and training; Licensure and certifications; Office location and other geographic considerations; Other business and organizational needs.
Senior Fund Accountant - Private Credit - strong project management and operational improvement experience Beta-Search, IncSenior Fund Accountant - Private Credit - strong project management and operational improvement experienceNew York, NY$68–$82 / hourContractorThis consultant will serve as a senior operational resource responsible for strengthening fund accounting processes, improving administrator performance, reducing operational dependencies, and leading remediation efforts across the Books & Records environment. Seeking a Senior Fund Accounting Consultant to provide leadership across Books & Records, NAV oversight, and operational transformation initiatives supporting Private Credit investment strategies.
NewFund Accountant (Hybrid) JobotFund Accountant (Hybrid)Cape Saint Claire, MD$75,000–$95,000 / yearAs a Senior Accountant, you will play a crucial role in maintaining and controlling Fund Accounting transactions of the organization, applying Generally Accepted Accounting Principles (GAAP) that includes analytical work and thorough review of financial records. Information collected and processed as part of your Jobot candidate profile, and any job applications, resumes, or other information you choose to submit is subject to Jobot's Privacy Policy, as well as the Jobot California Worker Privacy Notice and Jobot Notice Regarding Automated Employment Decision Tools which are available at jobot.com/legal.
NewFund Accountant JobotFund AccountantAndover, MA$75,000–$95,000 / yearInformation collected and processed as part of your Jobot candidate profile, and any job applications, resumes, or other information you choose to submit is subject to Jobot's Privacy Policy, as well as the Jobot California Worker Privacy Notice and Jobot Notice Regarding Automated Employment Decision Tools which are available at jobot.com/legal. The chosen candidate will be responsible for managing financial transactions, reconciling account balances, maintaining general ledger, and preparing month-end close procedures.
NewEstate Administrator JobotEstate AdministratorBoston, MA$75,000–$130,000 / yearInformation collected and processed as part of your Jobot candidate profile, and any job applications, resumes, or other information you choose to submit is subject to Jobot's Privacy Policy, as well as the Jobot California Worker Privacy Notice and Jobot Notice Regarding Automated Employment Decision Tools which are available at jobot.com/legal. With a wide range of services provided, they represent national, international, and foreign companies, local and regional institutions, public entities and municipalities, closely held businesses, regulated industries, educational institutions, and individuals & families.
NewVice President, Fund Reporting BNYVice President, Fund ReportingLake Mary, FLProven experience managing small- to medium-sized teams of professional staff, ideally within a fund administrator, asset manager, asset servicer, or Big Four firm supporting investment industry clients. Deep knowledge of accounting and financial reporting requirements, including U.S. GAAP, Regulation S-X, and the regulatory and structural considerations applicable to mutual funds, ETFs, 1940 Act funds, and 1933 Act products.
Managing Director, Fund Banking (Fund Finance) StifelManaging Director, Fund Banking (Fund Finance)San Francisco, CAStifel Fund Banking is the business banking platform within Stifel Bank focused on capital call (subscription) credit facilities, deposit accounts, and other commercial banking services for private investment funds across all asset classes including venture capital, private equity, private credit, and real estate (abbreviated “VC/PE”). Stifel is home to approximately 9,000 individuals who are currently building their careers as financial advisors, research analysts, project managers, marketing specialists, developers, bankers, operations associates, among hundreds more.
Dialysis Clinic Administrator Dialysis Clinic, Inc.Dialysis Clinic AdministratorJackson, TN$75,000–$90,000 / yearDCI’s Differentiator: Since opening the first clinic 50 years ago in Nashville, Tenn., our Dialysis Clinic, Inc. family has grown to be the nation’s largest nonprofit dialysis provider with more than 270 locations in 30 states, serving nearly 14,000 patients each day. Join DCI today to build relationships and gain fulfillment serving individuals in our comfortable clinical setting with a lower caregiver-to-patient ratio than other providers.
Senior Accountant Kforce Inc.Senior AccountantNew York, NY$100,000–$110,000Employee pay is based on factors like relevant education, qualifications, certifications, experience, skills, seniority, location, performance, union contract and business needs. By clicking “Apply Today” you agree to receive calls, AI-generated calls, text messages or emails from Kforce and its affiliates, and service providers.
NewAdministrative/Research Administrator AxelonAdministrative/Research AdministratorSan Francisco, CA$30–$50 / hourThe RMS operation consists of eleven shared service teams, including 115 Research Services Coordinators (RSC), Specialists, Associate RSCs, Award Associates, and Team Managers supporting 2000 faculty. Research Management Services (RMS) is an advocate for all researchers at the company and provides comprehensive pre-award services.
Senior Finance Associate (Private Debt) Kforce Inc.Senior Finance Associate (Private Debt)Boston, MA$99,000–$150,000Cross-Functional Support: Partner with Investor Relations on fundraising materials and investor requests (performance, fees); Assist Tax team with quarterly estimates and year-end allocations. Key Responsibilities: Financial Reporting: Prepare and review monthly, quarterly, and annual financial statements, fund returns, and investor deliverables; Draft quarterly MD&A reports for senior management.
Accountant Kforce Inc.AccountantHackensack, NJ$63–$67.33Works on a team of administrators (with some supervisory duties similar to a low senior accountant in public accounting) who are responsible for providing accounting, administration, financial reporting and regulatory reporting services to investment companies (including, but not limited to, hedge funds, private equity funds, CLOs etc.) and advisers. Reviews the accounting and financial statement information provided for audit and tax reviews, documentation, and set-up of the accounting principles for unusual investment types, and set-up/processing of complex expense and incentive fee calculations and reconciliation items.
Accounting Associate Kforce Inc.Accounting AssociateSaint Louis, MO$60,000–$67,000Kforce's client, a growing and fast-paced organization is seeking an Accounting Associate to support general ledger activities, month-end close, and core accounting operations. Employee pay is based on factors like relevant education, qualifications, certifications, experience, skills, seniority, location, performance, union contract and business needs.
Assistant Controller Vaco LLCAssistant ControllerRaleigh, NC$120,000–$140,000 / yearDetermining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to: the individual’s skill sets, experience and training; licensure and certification requirements; office location and other geographic considerations; other business and organizational needs. Determining compensation for this role (and others) at Vaco/Highspring depends upon a wide array of factors including but not limited to the individual’s skill sets, experience and training, licensure and certifications, office location and other geographic considerations, as well as other business and organizational needs.
NewInterim Assistant Controller Vaco LLCInterim Assistant ControllerSan Francisco, CA$90–$100 / hourDetermining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to: the individual’s skill sets, experience and training; licensure and certification requirements; office location and other geographic considerations; other business and organizational needs. Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors, including but not limited to: The individual’s skill sets, experience, and training; Licensure and certifications; Office location and other geographic considerations; Other business and organizational needs.
Program Administrator Assistant The Salvation Army Northwest DivisionProgram Administrator AssistantLongview, WA$19.25–$19.26 / hourPart timePrepare deposits (including sending income to Portfolio lockbox) and do the banking using a corps vehicle or submitting personal vehicle mileage for reimbursement. Maintain control and records of petty cash fund (including receipts) maintain an appropriate level of cash on hand, balance monthly, and request replenishment as needed.
Fund Administrator U.S. BancorpFund AdministratorMilwaukee, WI$60,435–$71,100 / yearHelping prepare and review financial statements (e.g., statement of assets and liabilities, schedule of investments, statement of operations, statement of changes in net assets, statement of cash flows and accompanying financial footnotes) for ETF and other fund client shareholders and the SEC in order to comply with GAAP and regulatory reporting requirements. Helping prepare financial statements (e.g., statement of assets and liabilities, schedule of investments, statement of operations, statement of changes in net assets, statement of cash flows and accompanying financial footnotes) for ETF and other fund client shareholders and the SEC in order to comply with GAAP and regulatory reporting requirements.
Fund Administrator U.S. BankFund AdministratorMilwaukee, WisconsinHelping prepare and review financial statements (e.g., statement of assets and liabilities, schedule of investments, statement of operations, statement of changes in net assets, statement of cash flows and accompanying financial footnotes) for ETF and other fund client shareholders and the SEC in order to comply with GAAP and regulatory reporting requirements. Helping prepare financial statements (e.g., statement of assets and liabilities, schedule of investments, statement of operations, statement of changes in net assets, statement of cash flows and accompanying financial footnotes) for ETF and other fund client shareholders and the SEC in order to comply with GAAP and regulatory reporting requirements.
Fund Administrator III UMB BankFund Administrator IIIMilwaukee, WisconsinThe Registered Funds team of UMB works with clients to provide accounting, tax, audit, and administrative services for mutual funds and collective trusts. Coordinate with Lead Administrator and client's external auditor to audit financial statements and provide timely and accurate documentation necessary to complete the audit.
Senior Fund Administrator UMB BankSenior Fund AdministratorMilwaukee, WisconsinThe 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. Key Functions: Coordinate with Lead Administrator and client’s external auditor the audit of financial statements and provide timely and accurate documentation necessary to complete the audit.
NewSenior Portfolio Administrator - Hedge Fund Phaxis LLCSenior Portfolio Administrator - Hedge FundNew York, NY$110,000–$125,000 / yearsolid experience with CLOs, syndicated loans, loan products, or bonds working as an operational credit administrator at an investment adviser, administrator, or related firm. You will handle various aspects of daily operations, data management, and maintenance of accounting systems following the business needs.
Senior Fund Administrator UMB Financial CorpSenior Fund AdministratorMilwaukee, WI$69,920–$109,460 / yearThe 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. Key Functions: Coordinate with Lead Administrator and client's external auditor the audit of financial statements and provide timely and accurate documentation necessary to complete the audit.
Public Funds Administrator City of ArlingtonPublic Funds AdministratorArlington, TX$81,642.50–$102,053.16 / yearESSENTIAL JOB FUNCTIONS: Independently manage Financial Services economic development program including the management of multiple tax increment financing districts; numerous and varied multi-year tax abatement and Chapter 380 economic development agreements; multiple public and business improvement districts. Provide consultation to Economic Development Manager on the structuring and language of economic development incentive agreements in order to appropriately manage and administer contracts, and advise City Management on the administration and performance of all economic development deals and the impact on City's finances.
Fund Analyst - Administrator I State of ColoradoFund Analyst - Administrator IDenver, CO$23.28–$31.49 / hourThis work unit exists to prevent and mitigate petroleum contamination to protect human health and environment; to encourage petroleum storage tank owners and operators to comply with petroleum storage tank laws and regulations; to ensure that petroleum contamination is cleaned up in accordance with statutory and regulatory requirements; to provide financial assistance through expeditious reimbursement of costs of remediation to persons who clean up petroleum contamination and are eligible for reimbursement of those costs from Colorados Petroleum Storage Tank Fund; and to maintain the financial integrity of the Fund by ensuring that only eligible persons and allowable costs are reimbursed. This position exists to perform initial reviews of reimbursement applications submitted to the Petroleum Storage Tank Fund promptly to avoid accruing interest charges, to ensure that only allowable costs are reimbursed, to ensure that duplicate requests are not reimbursed, and to ensure that work for which reimbursement is sought was necessary for the remediation of petroleum contamination.
Grants Administrator (Grant Funded) City of San AntonioGrants Administrator (Grant Funded)San Antonio, TX$109,627.70–$165,707.10 / yearof Housing and Urban Development (HUD), including the Community Development Block Grant (CDBG) Program, Home Investment Partnership Program (HOME), Emergency Solutions Grants (ESP), Housing Opportunities for Persons with AIDS (HOPWA), and the Neighborhood Stabilization Program (NSP). Manages and participates in the development and administration of assigned budget; estimates funds needed for staffing, equipment, materials, and supplies; directs the monitoring and approval of expenditures; and directs the preparation and implementation of budgetary adjustments as necessary.
Fund Controller Hedge Funds And Credit Funds - 2058656 RightWorksFund Controller Hedge Funds And Credit Funds - 2058656Boston, MassachusettsExtensive experience of Private Markets operations ideally having worked in a similar role at a Private Credit Fund manager overseeing third party administrators, performing private credit fund audits, or management experience in private credit fund administration. The team is designed to oversee the work performed by our third party administrators and other strategic partners, while adding value to the investment process and clients through leveraging the teams’ skills and experiences in these products.
NewFund Accountant/Senior Fund Accountant Northbound Executive SearchFund Accountant/Senior Fund AccountantNew York, NY$100,000–$130,000 / yearJob Title: Fund Accountant/Senior Fund AccountantLocation: New York, NY (Manhattan)Company: $60Bn Private Equity FundSalary: $100,000 – $130,000 Base Plus 15-25% BonusAbout the Firm:Our firm is a leading private equity investment manager with $60 billion in assets under management. Qualifications & Experience:Bachelor's degree in Accounting, Finance, or a related field.2-5 years of experience in audit at a Big 4 or mid-sized public accounting firm or fund accounting experience within a private equity, hedge fund, or asset management firm.
Senior Asset Management Fund Accountant Antares Holdings LP (Inactive)Senior Asset Management Fund AccountantChicago, IL$105,000–$130,000 / yearThis individual will provide support for new and existing vehicles and fund initiatives including financial reporting, managing and tracking daily cash and investment activity, subledger and portfolio reconciliations, working with third party administrators, responding to investor inquiries, etc. Research, as assigned, certain investments for the purpose of ensuring proper accounting treatment (such as the nature of distributions, original issue discounts, and valuations) and compliance with SEC, tax, and prospectus restrictions and limitations.
Senior Fund Accountant The Voleon GroupSenior Fund AccountantLead 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.
Senior Fund Accountant Voleon Capital Management LpSenior Fund AccountantNYLead 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.
Fund Accountant - Public Funds Elite Placement GroupFund Accountant - Public FundsConnecticutThis role will support the accounting functions for a publicly traded mortgage REIT and a CLO-focused registered closed-end fund. Partner with product accountants on complex securitizations and other transactions to ensure accurate reporting, including cost rolls and financial schedules.
Fund Accountant The Voleon GroupFund AccountantBerkeley, CaliforniaMaintain accuracy and provide key reporting, including the monthly and annual financial statements, tax compliance responsibilities, and treasury management related to our investment funds (across multiple asset classes and geographies). Maintain the internal accounting system, produce daily and monthly trading profit and loss reports and AUM reports, and confirm settlement activity across trading strategies.
Fund Accountant Voleon Capital Management LpFund AccountantBerkeley, CAMaintain accuracy and provide key reporting, including the monthly and annual financial statements, tax compliance responsibilities, and treasury management related to our investment funds (across multiple asset classes and geographies). Maintain the internal accounting system, produce daily and monthly trading profit and loss reports and AUM reports, and confirm settlement activity across trading strategies.
NewSenior Fund Accountant Atlantic GroupSenior Fund AccountantNew York, NY$150,000–$160,000 / yearSkills & Attributes: Strong analytical and organizational skills with attention to detail, excellent communication, and the ability to collaborate and meet deadlines in fast-paced environments. Experience: 5-10 years of fund accounting experience in private equity, hedge funds, or combined public and private accounting environments.
NewTrust Fund Accountant UnitedHealth GroupTrust Fund AccountantLexington, KY$49,700–$88,800 / yearRequired QualificationsBachelor's degree in Accounting, Finance, or related field.1+ years of accounting experience in employee benefit plan, fund, trust, nonprofit, public, or financial reporting environments. Preferred QualificationsExperience with employee benefit plans, multi‑employer fringe benefit funds, union benefit funds, or trust fund accounting.
Senior Asset Management Fund Accountant Antares CapitalSenior Asset Management Fund AccountantChicago, New YorkThis individual will provide support for new and existing vehicles and fund initiatives including financial reporting, managing and tracking daily cash and investment activity, subledger and portfolio reconciliations, working with third party administrators, responding to investor inquiries, etc. Research, as assigned, certain investments for the purpose of ensuring proper accounting treatment (such as the nature of distributions, original issue discounts, and valuations) and compliance with SEC, tax, and prospectus restrictions and limitations.
Senior Fund Accountant - Private Equity StepStone Group IncSenior Fund Accountant - Private EquityLa Jolla, CA$95,000–$105,000 / yearStrong Microsoft Excel experience Required Knowledge, Skills, and Abilities: Ability to multi-task and manage priorities against key deadlines in a fast-paced environment. We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world's investors.
Fund Accountant Attunement SearchFund AccountantSan Mateo, CaliforniaThis hybrid role (Mon–Thu in-office, Fri remote) reports to the Fund Controller and is responsible for overseeing fund accounting operations, ensuring accuracy, compliance, and timely financial reporting for multiple investment funds. The firm invests in mid-market software and technology-enabled services companies through buyout, growth capital, emerging buyout, and private credit strategies, with over $23B in committed capital.
Fund Accountant GP Fund SolutionsFund AccountantLatham, NY$55,000–$63,000As a Fund Accountant at GPFS, what you do makes an impact—driving client success, supporting investors, and deepening relationships, as you continue to grow and advance your career. Enter and maintain journal entries within a cloud-based accounting platform tailored to the investment industry.
NewSenior Fund Accountant Hackman CapitalSenior Fund AccountantCulver City, CA$110–$125Maintain upper-tier entity accounting records, including general ledger entries and reconciliations for capital activities, investment transactions, and investor income and loss allocations. We are seeking a highly organized and detail-oriented Senior Fund Accountant to support the financial reporting operations of our private equity real estate funds.
Senior Fund Accountant Daley and AssociatesSenior Fund AccountantBoston, MA$125,000–$150,000 / yearOur client is seeking an experienced Senior Fund Accountant to join its collaborative finance team and play a key role supporting a diverse portfolio of alternative investment strategies across private and public markets. Responsibilities: • Oversee fund accounting activities across multiple alternative investment vehicles, working closely with third-party fund administrators to ensure timely and accurate NAVs, financial statements, investor reporting, and audits.
Temp Credit Fund Accountant Attunement SearchTemp Credit Fund AccountantChicago, New YorkThe firm provides buyout, growth capital, emerging buyout and private credit investment opportunities to mid-market software and technology enabled services companies and has raised over $23B in committed capital. The Credit Fund Accountant is responsible for overseeing the accounting and financial reporting for the firm’s investment funds, ensuring accuracy, compliance, and timely reporting to investors and regulatory bodies.
Fund Accountant PhaxisFund AccountantChicago, IL$70,000The position provides exposure to the full fund lifecycle, including audit support, valuation review, and collaboration with internal teams and external service providers. It involves reviewing investment holdings and derivatives, validating valuation data, and helping prepare accurate financial statements and regulatory filings.
NewFund Accountant (Salary $125k - $175k) TRD Advisors LLCFund Accountant (Salary $125k - $175k)New York, NY$125,000–$175,000 / yearThe successful candidate will manage the day-to-day accounting, financial reporting, and operations for a diverse investment portfolio, including:Fund of FundsPrivate venture and real estate fundsFamily office investment entitiesKEY RESPONSIBILITIES Financial Reporting & Audit Stewardship Lead annual financial statement preparation and complex year-end close processes. Our client is a diversified investment management organization with a broad investment platform spanning public and private markets, including real estate, venture investments, hedge funds, and other alternative investment strategies.
Senior Fund Accountant GP Fund SolutionsSenior Fund AccountantLatham, NY$65,000–$80,000Driving teams and clients using your expertise and knowledge to provide educated proposals and timelines for deliverables. Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across the US, UK, and EU.
NewSenior Fund Accountant EisnerAmperSenior Fund AccountantAtlanta, GAAbout the Position We are seeking a Senior Fund Accountant to join our Real Estate Systems Implementation Group (RESIG), the largest real estate private equity fund administrator by funds administered. Basic Qualifications Bachelor's degree in Accounting or equivalent field.3+ years of experience in Fund Accounting and/or Assurance serving Private Equity clients.
Grant & Special Fund Accountant Frontier Regional and Union 38 School DistrictGrant & Special Fund AccountantMAFrontier Regional School District is seeking a qualified Grant & Special Fund Accountant to provide support to the Business Office and Director of Business Administration in all aspects of the district''s grants and special fund management. The Grant & Special Fund Accountant serves as a primary point of contact for grant-related fiscal matters, supporting administrators and other leadership in the accurate accounting, reporting, and reconciliation of grants and special funds.
NewSenior Fund Accountant OcorianSenior Fund AccountantChicago, IL$92,000–$115,000 / yearThis position offers meaningful exposure to a variety of alternative investment structures, including private equity, venture capital funds, and other investment vehicles, and provides an opportunity to grow within a collaborative and performance‑driven team at Ocorian. The Senior Accountant will play a key role in delivering high‑quality fund accounting services and partnering closely with internal teams and external stakeholders.
Fund Accountant Gen II CareersFund AccountantDallas, TexasThe Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts. Gen II offers private fund sponsors a best-in-class combination of people, process, and technology, enabling fund sponsors to effectively manage their operational infrastructure, financial reporting, and investor communications.