Fund Accountant Jobs

Description Our client in NYC is seeking a dedicated and experienced Senior Fund Accountant to join their dynamic team. The successful candidate will have the opportunity... Read More

Sr. Fund Accountant We are working with a fantastic investment firm in San Francisco, where we have placed the CFO and Controller. They are looking to bring on a Senior... Read More

Fund Accountant or Senior Fund Accountant Hybrid-Wilmington, DE Monday to Friday 9:00 a.m. to 6:00 p.m. Candidates for this position must be eligible to work without... Read More

Description Robert Half has partnered with a private equity firm in Denver in search of a Fund Accountant! The Fund Accountant position is paying $70,000-$100,000! The... Read More

Our client, a private equity fund manager headquartered in the Century City section of Los Angeles, is seeking a Senior Fund Accountant to join their growing finance team.... Read More

Compensation: To $110K, DOE, plus bonus. Job Overview - Senior Fund Accountant, Fixed Income - 32262 Due to the recent launch of new funds, a growing global alternative... Read More

Lazard is one of the world's leading financial advisory and asset management firms. Our people make the difference. With just over 3,000 employees, our tight-knit... Read More

Our Hedge Fund Client is seeking a Fund Accountant . This role will assist with daily fund operations and reconciliations. This position is also responsible for... Read More

About Arevon Headquartered in Scottsdale, Ariz., and New York City, Arevon Energy, Inc. is a leading independent producer of utility-scale renewable power across the... Read More

Description Robert Half is seeking an Analyst/Accountant. Does this sound like you? Reconciliation of files from prior years Understanding of debits, credits,... Read More

Description We have partnered with a management firm on their search for a proactive Hedge Fund Accountant with investment industry expertise. In this role, you will... Read More

We have exciting opportunities available for an Assistant Fund Controller and a Senior Fund Accountant at a prominent Impact Investment fund located in Los Angeles. We are... Read More

Firm Overview CIFC Asset Management LLC (together with its affiliates, CIFC ) is a corporate and structured credit investment firm serving institutional investors... Read More

BGSF is partnering with a prestigious financial services firm in Fort Worth, TX seeking to hire Senior Fund Accountant. Hybrid work model: 3 days onsite / 2 days remote... Read More

Overview Fund Accounting is a specialized team within Corporate Finance at Fisher Investments that works with our Institutional teams to help meet their strategic fund... Read More

Overview Fund Accounting is a specialized team within Corporate Finance at Fisher Investments that works with our Institutional teams to help meet their strategic fund... Read More

This role will include ensuring accurate calculation and reporting of distributions for shareholders. This person will reconcile daily cash position, analyze daily income,... Read More

Description For details on salary, benefits and more details, please reach out to Michael Lauer via LinkedIn Fund Accountant/Senior Fund Accountant (flexible title) Office... Read More

This role will include ensuring accurate calculation and reporting of distributions for shareholders. This person will reconcile daily cash position, analyze daily income,... Read More