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Our clients are enterprises as diverse as sophisticated financial institutions and start-ups, global public firms, and middle-market companies, as well as high net worth individuals, family offices, not-for-profit organizations, and entrepreneurial ventures across a variety of industries. 3+ years of experience in fund accounting and/or assurance serving Financial Services clients (hedge funds, private equity, or other alternative asset managers strongly preferred).

EisnerAmper

Senior Fund Accountant

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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.

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US Bank

Fund Accountant (Multiple Levels)

U.S. Bank

Fund Accountant (multiple levels)

Apogem Capital operates within the New York Life Investment Management platform of companies, supported by the financial strength and long-term stability of a Fortune 100 mutual organization. With approximately $44 billion in assets under management as of December 31, 2025, Apogem partners with institutional investors to deliver disciplined underwriting, strategic capital deployment and long-term value creation.

There are few Fortune 100 companies as renowned as we are for our diverse culture, training, and career opportunities. So it should not be surprising that when you work at New York Life—whether as an agent or one of our valued corporate employees—you’re backed by unyielding support, development, and resources. Start here to discover the right career track for you.

New York Life Insurance Co

Assistant Vice President - Private Equity Fund Accounting & Operations

U.S. Bancorp

The 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.

Gen II Careers

When you apply to a job on this site, the personal data contained in your application will be collected by Cortland (“Controller”), which is located at 3424 Peachtree RD NE Suite 300 Atlanta, GA and can be contacted by emailing careers@cortland.com because Controller wishes to evaluate your candidacy for employment at Controller. You'll serve as the primary liaison with third-party fund administrators, ensuring accurate, timely fund accounting, investor reporting, and operational execution that supports informed decision-making and a positive investor experience.

<p>Cortland® is a product-to-people, multifamily real estate investment, development, and management company that in-sources most of its multifamily development, design, construction, renovation, management, and ownership functions – all with the goal of providing residents excellent, hospitality-driven living experiences. With our pioneering business model, our commitment to placing the resident at the center of our decisions, and our enterprising team, we’re aiming to set a new experience standard for the apartment industry – one community at a time. Our company is now comprised of a team of more than 1,800 people across the US and the world, from our headquarters in Atlanta, GA to our regional office in Shanghai, China and our international development office in London, UK. We’re always interested in new talent joining our mission to create superior living spaces and experiences designed to inspire our residents, associates, and investors to live a better life focused on what matters most to them. Visit our website at www.cortland.com to learn more about the possibilities we create for our residents, associates, and investors.</p>

Cortland

Senior Associate, Fund Finance & Operations

The 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. Oversee and provide guidance on the initial set up of the Clients Funds deliverables (capital calls, distributions, financial statements, waterfalls, IRRs) and perform thorough, in-depth review and sign off prior to Managing Director review.

Gen 2 Careers

Fund Accounting Director

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This is a great opportunity for a Big 4 accounting professional with private credit/debt experience to transition into an in-house fund finance role with significant exposure to complex investment structures and alternative credit strategies. Big 4 public accounting experience strongly preferred , particularly candidates with alternative investment, asset management, private equity, or private credit clients.

<p>Daley And Associates, LLC (“DAA”) is a boutique search, executive, and contract staffing firm located in Boston, MA. We specialize in the placement of Accounting, Finance, Information Technology, Legal, Administrative, and Life Sciences professionals at all levels. The firm was founded in 2005 by distinguished executives with over 30+ years of staffing agency experience with the mission to create a different kind of recruiting firm, one that provides a very hands-on, consultative approach to the clients they serve.</p>
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<p>Daley And Associates works with some of the most prominent businesses in the greater Boston area. Our clients range from promising start-ups to Fortune 100 companies.</p>

Daley and Associates

Senior Fund Accountant (Private Debt) | Boston | Hybrid

MoA Funds is seeking a Lead Fund Administration Analyst to support the oversight of key fund administration functions including fund accounting, custody operations, investment performance reporting, regulatory reporting, board reporting, and service provider management. The role will assist in monitoring third-party service providers, evaluating operational controls, supporting regulatory compliance, delivering reporting to management, and the Board of Trustees, and leveraging AI-enabled tools to improve reporting and operational efficiency.

Mutual of America

Lead, Fund Administration Analyst (Mutual Funds)

The 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. Oversee and provide guidance on the initial set up of the Clients Funds deliverables (capital calls, distributions, financial statements, waterfalls, IRRs) and perform thorough, in-depth review and sign off prior to Director/Managing Director review.

Fund Accounting Supervisor

Townsend also manages co-investment funds for institutional investors that are designed to generate targeted exposure to non-traditional investment areas (such as emerging managers or emerging markets). The Associate may be called upon to work with managers of underlying funds, outside accountants and attorneys and to speak with fund investors and prospective investors.

Townsend Holdings LLC

Fund Accountant

The Real Estate Group is one of the world's largest investors in real estate, with a global portfolio that includes office, retail, multifamily, logistics, hospitality and alternative real estate assets on five continents. We seek to generate value by leveraging our operating expertise and focusing on our core real estate capabilities of leasing, financing, development, design and construction as well as property and facilities management.

Brookfield Corp.

Senior Fund Accountant (Bsrep V)

Responsibilities also include supporting fund launches, reviewing currency exposures, and improving accounting workflows through technology. An investment management firm is seeking a fund accounting professional to oversee NAV review, investor reporting, and financial operations across investment vehicles.

Madison-Davis

AVP- Fund Accountant

HaleyMarketing

Fund Accounting Manager

You will lead and develop team members, drive operational excellence, and serve as a trusted advisor to clients and stakeholders, helping ensure the integrity of fund operations while contributing to the growth of BPM's expanding Fund Administration practice. Balance & flexibility: 14 Firm Holidays including 2 floating, Flex PTO, paid family leave, winter break, summer hours, and remote work options, so you can balance challenging yourself with taking care of yourself.

BPM LLP

We manage various strategies across the capital structure, including privately negotiated senior debt; privately negotiated junior capital solutions in debt, preferred and equity formats; liquid credit including syndicated leveraged loans, collateralized loan obligations and high yield bonds; asset-based finance and real estate. BlackRock and HPS have formed a new private financing solutions business unit (“PFS”) led by Scott Kapnick, Scot French, and Michael Patterson, creating an integrated franchise with approximately $370 billion in client assets, including $205 billion of private credit assets.[ii]

BlackRock

Associate, Private Credit Fund Controller/ Financial Reporting, PFS

By applying for this job, you agree to receive AI-generated calls, text messages, and/or emails from Mitchell Martin Inc and its affiliates and contracted partners at various frequency through traditional and automated methods. This full-time role involves managing fund accounting processes, collaborating with a skilled team, and utilizing advanced spreadsheet software to ensure accuracy and compliance.

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<h3>OUR FOCUS IS GROWTH</h3>
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<p>It’s not just about filling job openings.  It’s about enabling growth and inspiring success.  That’s what we do.</p>
<p>Mitchell Martin is one of the nation’s largest staffing companies, with offices throughout the US as well as in India and the Philippines.  We help drive success for both people and companies by helping them achieve positive growth.   We do this by building strong relationships and developing a deep understanding of the people we work with, in order to facilitate the best matches for both sides of the equation.    </p>
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Mitchell Martin

Senior Fund Accounting Manager/ Controller

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Design and support integrations with enterprise platforms including OMS, loan administration, Security/Reference Master, Price Master, GTreasury, D365, OneStream, fund administrators and enterprise data/reporting platforms. Antares Capital is seeking a hands-on Assistant Vice President, Fund Accounting Technology Engineer to serve as a senior technical owner and engineer for the firm's enterprise Fund Accounting platform.

Mentor Jobs in Maryland

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Fund Accountant (multiple levels) U.S. Bancorp

Senior Fund Accountant Gen II Careers

Senior Associate, Fund Finance & Operations Cortland

Fund Accounting Director Gen 2 Careers

Senior Fund Accountant (Private Debt) | Boston | Hybrid Daley and Associates

Lead, Fund Administration Analyst (Mutual Funds) Mutual of America

Fund Accounting Supervisor Gen 2 Careers

Fund Accountant Townsend Holdings LLC

Fund Accountant Gen II Careers

Senior Fund Accountant (Bsrep V) Brookfield Corp.

AVP- Fund Accountant Madison-Davis

Fund Accounting Manager Gen 2 Careers

Fund Accounting Supervisor BPM LLP

Associate, Private Credit Fund Controller/ Financial Reporting, PFS BlackRock

Senior Fund Accounting Manager/ Controller Mitchell Martin

Assistant Vice President, Fund Accounting Technology Engineer Antares Holdings LP (Inactive)

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