Fund Accountant Jobs in USA: 358 Job Openings

Our client is looking for a fantastic Fund Accountant to join the growing team in Miami. This is a fantastic place to work, with a strong leadership grow and an amazing mentorship opportunity. This role is perfect for a 2-4 year candidate ...

RESPONSIBILITIES:Kforce has a client that is seeking a Fund Accountant in Boston, MA. Summary: As an Analyst in the Boston Implementation team, you will be a critical component of Global Fund Services Operations, ...

Assist with managing investment accounting for the firm's products and investments Prepare NAVs and unit prices Record transactions in Investran OR VPM Perform cash and position reconciliations ...

About UsWe are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 ...

About us: Phillips Edison & Company takes PRIDE in creating great omni-channel grocery-anchored shopping experiences and improving communities, one center at a time. PECO’s culture is fueled ...

Private Equity firm hiring Senior Fund Accountant to own ledger for $1bn+ fund.Keys to an interview - Senior Fund Accountant | Private EquityCPA and public accounting foundation ...

Ledgent has partnered with a distinguished Commercial Real Estate and Real Estate Investment Management firm in search of a talented Senior Fund Accountant. This presents a remarkable chance to join a reputable 30-year-established company ...

Assist with managing investment accounting for the firm's products and investments Prepare NAVs and unit prices Record transactions in Investran and VPM Perform cash and position reconciliations ...

Responsibilities:Work closely with Controller and senior management on all aspects of fund accounting and operations including the funding of investments and day-to-day accounting activitiesPrepare, ...

A successful real estate investment firm in West Los Angeles is seeking a Senior Accountant with hedge fund experience. In this position, the Senior Accountant will be responsible for preparing monthly/quarter/annual hedge fund investor ...