Fund Accountant Jobs in USA

NexCore Group is seeking a candidate to fill the position of Senior Fund Accountant in our Denver Colorado office. The role will support the Senior Director of Financial Reporting / Accounting Manager and will be responsible in leading the setting up processes of an investment fund. Once processes a...

Job DescriptionThe Finance group is searching for a Senior Fund Accountant to join the team. This 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 reconcil...

Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.Primary Responsibilities Will Include:Cash processing and bank reconciliationsRecord journal entriesMaintain g...

Gen II Fund Services a leading tech-enabled Private Equity Fund Administrator is seeking a Senior Fund Accountant to join our growing team. At Gen II you will gain deep exposure to the full private equity fund lifecycle including newly launched and first-to-market funds in sports oil and gas real es...

Duties & ResponsibilitiesThis role will provide support of day-to-day operational/client service activities while effectively monitoring daily receivables journal posting cash reconciliation and fund position addition will be working along management and technical staff to identify business solutio...

Invitation Homes is a fast-paced evolving publicly traded REIT which is pioneering a new industry with over 100000 single family rental homes for lease and a market capitalization of over $21billion. We are a team of more than 1600 associates who come from all walks of life. We call different commun...

Pay: $120000.00 - $130000.00 per year Why This Is a Great Opportunity Join a mission-driven organization where your work directly supports student success and a thriving educational communityPlay a visible leadership role and serve as a trusted financial partner to executive leadershipEnjoy a collab...

Job Description:Note: Fidelity will not provide immigration sponsorship for this position.Fund Accountant to support Fidelitys venture capital fund administration platform. This role focuses on delivering core accounting and reporting activities while gaining exposure to complex fund structures clie...

Job Description:Note: Fidelity will not provide immigration sponsorship for this position.Fund Accountant to support Fidelitys venture capital fund administration platform. This role focuses on delivering core accounting and reporting activities while gaining exposure to complex fund structures clie...

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and mid-market firms rely on...

LOCATION: MillsMiddle School 1205 E. Dixon Road Little Rock Arkansas 72206QUALIFICATIONS: Two (2) years accounting/bookkeeping experience or business related degreeTwo (2) years of experience with Microsoft Office including ExcelExcellent communication skills - oral an...

Job DescriptionAt EisnerAmper we look for individuals who welcome new ideas encourage innovation and are eager to make an impact. Whether youre starting out in your career or taking your next step as a seasoned professional the EisnerAmper experience is one-of-a-kind. You can design a career youll l...

The Company Youll JoinCarta connects founders investors and limited partners through world-class software purpose-built for everyone in venture capital private equity and private credit. Trusted by 65000 companies in 160 countries Cartas platform of software and services lays the groundwork so you c...

Want to learn more about The Scion Group Check out our website.Were hiring immediately!We are interested in every qualified candidate who is eligible to work in the United States. However we are not able to sponsor visas.Your OpportunityThe Scion Group isseeking a motivated Staff Accountant to join...

Makers Fund US$1B AUM Global interactive entertainment industry focused venture capital fund Job Title: Fund AccountantLocation: SingaporeAbout Us:Established in 2017 Makers Fund is global interactive entertainment industry focused venture capital fund with US$1.2 Billion of assets under management....

Position Title: Senior Fund AccountantCompany: Reef CapitalSalary: $90000-$110000Location: Lehi UT; Hybrid RoleAbout Reef: Reef is a Utah-based vertically integrated investment and development firm founded in 2005. Reefs team is currently involved in some of the most prominent development transacti...

Job DescriptionAtEisnerAmper we look for individuals who welcomenew ideas encourage innovation and are eager to make an impact. Whetheryourestarting out in your career or taking your next step as a seasoned professional theEisnerAmperexperience is one-of-a-kind. You can design a careeryoulllove from...

Job DescriptionAtEisnerAmper we look for individuals who welcomenew ideas encourage innovation and are eager to make an impact. Whetheryourestarting out in your career or taking your next step as a seasoned professional theEisnerAmperexperience is one-of-a-kind. You can design a careeryoulllove from...

Are you ready to be part of something moreYoure more than a means to an enda way to help us meet the bottom line. UMB isnt comprised of workers but of people who care about their work one another and their community. Expect more than the status quo. At UMB you can expectmore heart. Youll be valued f...

The UMB Registered Fund team which manages the daily accounting tax audit administration and operational tasks for mutual fund and collective trust clients.As the Fund Accountant I you are responsible for all functions related to the daily calculation of the net asset value for multiple mutual funds...