Fund Accountant Jobs in USA

Duties & Responsibilities:Under limited supervision utilizes generally accepted accounting principles Fund Accountant IIs are responsible for all functions related to the daily calculation of the net asset value for multiple mutual funds. Fund Accountant IIs are responsible for performing the accoun...

Duties & Responsibilities:Independently utilizes generally accepted accounting principles Fund Accountant IIIs are responsible for all functions related to the daily calculation of the net asset value for multiple mutual funds. Fund Accountant IIIs are responsible for performing the accounting prici...

The Wolff Company a multifamily-focused real estate investment firm is seeking a Senior Accountant to join our private equity real estate platform and play a key role in supporting a portfolio of 5 investment funds and related entities. This position offers exposure across the full fund lifecyclefro...

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...

About the RoleThe private fund administration accountant will work in the Private Fund Administration group in the Finance Department. This person will be responsible for the accounting and administrative operations for various alternative investment and pooled products managed by the firm. Current...

OverviewA confidential singlefamily office affiliated with a sophisticated investment platform is seeking a Family Office / Fund Accountant to join a lean highly collaborative finance team. This role supports comprehensive accounting and financial reporting across a diverse set of entities including...

Department:AccountingWe are Walker & Dunlop. We are one of the largest providers of capital to the commercial real estate industry enabling real estate owners and operators to bring their visions of communities where people live work shop and play to life. We are committed to creating meaningful s...

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...

Lead Fund Accountant is primarily responsible for the oversight of a fund accountants daily workload. The Lead Fund Accountant is responsible for approving exception cases created by the Fund Accountant for 15-20 funds daily including the most complex funds of the team. This position is also respons...

OverviewA confidential singlefamily office affiliated with a sophisticated investment platform is seeking a Family Office / Fund Accountant to join a lean highly collaborative finance team. This role supports comprehensive accounting and financial reporting across a diverse set of entities including...

Qualifications       Bachelors degree in Business Accounting Finance Economics or Mathematics       03 years of experience in fund accounting investment operations or a related field; internships or co-ops in asset management a plus.       Basic understanding of mutual fund accounting concepts under...

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...

About Man GroupMan Group is a global alternative investment management firm focused on pursuing outperformance for sophisticated clients via our Systematic Discretionary and Solutions offerings. Powered by talent and advanced technology our single and multi-manager investment strategies are underpin...

About Man GroupMan Group is a global alternative investment management firm focused on pursuing outperformance for sophisticated clients via our Systematic Discretionary and Solutions offerings. Powered by talent and advanced technology our single and multi-manager investment strategies are underpin...

Talent Acquisition Partner - Accounting & FinanceWho is Gen IIGen II is a leading fund administration provider focused entirely on serving private capital asset managers and investors with a best-in-class combination of people process and technology. Gen II has more than $1 trillion in private fund...

Job SummaryAs part of CornerStones collaborative Client Operations & Accounting Team the Client Reporting & Accounting Associate plays a key role in supporting nonprofit investment portfolios through performance reporting financial analysis and client service. This position is ideal for accounting o...