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      HomeJobsFund Accountant

      Fund Accountant Jobs

      10 open positions
      United States8Canada1Hong Kong1
      10 jobs
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      Showing 10 of 10 jobs
      T
      Thesciongroupllc·usChicago, United States

      Senior Fund Accountant

      $90k–$95k/year
      34
      Lowest

      Want to learn more about The Scion Group? Check out our website. We're 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 Opportunity Scion is paving a path in student living and we’re seeki

      Finance & AccountingFund AccountantSenior
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      0 0 0
      T
      Thesciongroupllc·usChicago, United States

      Senior Fund Accountant

      Finance & AccountingFund AccountantSenior
      $90k–$95k
      /year
      34
      Lowest
      0 views0 saves 0 applied

      Want to learn more about The Scion Group? Check out our website. We're 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 Opportunity Scion is paving a path in student living and we’re seeki

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      Details
      0 views0 saves0 applied
      Q
      Quberesearchandtechnologies·hkHong Kong

      Fund Accountant

      23
      Lowest

      Qube Research & Technologies (QRT) is a global quantitative and systematic investment manager, operating in all liquid asset classes across the world. We are a technology and data driven group implementing a scientific approach to investing. Combining data, research, technology, and trading expe

      Finance & AccountingFund AccountantMid
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      0 0 0
      Q
      Quberesearchandtechnologies·hkHong Kong

      Fund Accountant

      Finance & AccountingFund AccountantMid
      23
      Lowest
      0 views0 saves 0 applied

      Qube Research & Technologies (QRT) is a global quantitative and systematic investment manager, operating in all liquid asset classes across the world. We are a technology and data driven group implementing a scientific approach to investing. Combining data, research, technology, and trading expe

      See 2 similar
      Quick Apply
      Details
      0 views0 saves0 applied
      SchonfeldSchonfeld·usNew York, United States

      Senior Fund Accountant

      31
      Lowest

      The Role We are seeking a highly qualified Senior Accountant to join our Fund Accounting team. This team is responsible for the accounting and reporting as it relates to the Funds. They interact with various groups within the firm on a regular basis as well as with external parties such as investors

      Finance & AccountingFund AccountantSenior
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      0 0 0
      Schonfeld
      Schonfeld·usNew York, United States

      Senior Fund Accountant

      Finance & AccountingFund AccountantSenior
      31
      Lowest
      0 views0 saves 0 applied

      The Role We are seeking a highly qualified Senior Accountant to join our Fund Accounting team. This team is responsible for the accounting and reporting as it relates to the Funds. They interact with various groups within the firm on a regular basis as well as with external parties such as investors

      See 2 similar
      Quick Apply
      Details
      0 views0 saves0 applied
      C
      Communitymanager·usIrvine, United States

      Senior Fund Accountant

      $100k–$120k/year
      42
      Low

      Overview Avanath Capital Management is a residential real estate investment company seeking an intelligent self-starter who is detail-oriented, eager to learn, and will be a valuable addition to the team. The Senior Fund Accountant position is a high-growth position that will be responsible for vari

      Finance & AccountingFund AccountantSenior
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      0 0 0
      C
      Communitymanager·usIrvine, United States

      Senior Fund Accountant

      Finance & AccountingFund AccountantSenior
      $100k–$120k
      /year
      42
      Low
      0 views0 saves 0 applied

      Overview Avanath Capital Management is a residential real estate investment company seeking an intelligent self-starter who is detail-oriented, eager to learn, and will be a valuable addition to the team. The Senior Fund Accountant position is a high-growth position that will be responsible for vari

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      CartaCarta·usSandy, United States

      Senior Fund Accountant

      23
      Lowest

      The Company You’ll Join Carta connects founders, investors, and limited partners through world-class software, purpose-built for everyone in venture capital, private equity and private credit. Trusted by 65,000+ companies in 160+ countries, Carta’s platform of software and services lays the groundwo

      Finance & AccountingOtherFund AccountantSenior
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      8 0 0 1mo ago
      Carta
      Carta·usSandy, United States

      Senior Fund Accountant

      Finance & AccountingOtherFund AccountantSenior
      23
      Lowest
      1mo ago
      8 views0 saves 0 applied

      The Company You’ll Join Carta connects founders, investors, and limited partners through world-class software, purpose-built for everyone in venture capital, private equity and private credit. Trusted by 65,000+ companies in 160+ countries, Carta’s platform of software and services lays the groundwo

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      Details
      8 views0 saves0 applied
      1mo ago
      P
      Petrafundsgroup·Santa Monica · Santa Monica · Santa Monica

      Senior Fund Accountant (Consumer PE)

      $82k–$123k/year
      34
      Lowest

      About Us Petra Funds Group is a single-source provider for fund administration and infrastructure needs for private equity and debt funds. At Petra, we enable fund managers to focus on the tasks that add the most value to their businesses and leave the rest to us. Petra is made up of highly experien

      Finance & AccountingOtherFund AccountantSenior
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      0 0 0 1mo ago
      P
      Petrafundsgroup·Santa Monica · Santa Monica · Santa Monica

      Senior Fund Accountant (Consumer PE)

      Finance & AccountingOtherFund AccountantSenior
      $82k–$123k
      /year
      34
      Lowest
      1mo ago
      0 views0 saves 0 applied

      About Us Petra Funds Group is a single-source provider for fund administration and infrastructure needs for private equity and debt funds. At Petra, we enable fund managers to focus on the tasks that add the most value to their businesses and leave the rest to us. Petra is made up of highly experien

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      Quick Apply
      Details
      0 views0 saves0 applied
      1mo ago
      F
      Familyoffice·usUnited States

      Fund Accountant

      $90k–$110k/year
      34
      Lowest

      Company Overview Soros Fund Management LLC (SFM) is a global asset manager and family office founded by George Soros in 1970. With $28 billion in assets under management (AUM), SFM serves as the principal asset manager for the Open Society Foundations, one of the world’s largest charitable foundatio

      OperationsFinance & AccountingFund AccountantMid
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      0 0 0 2mo ago
      F
      Familyoffice·usUnited States

      Fund Accountant

      OperationsFinance & AccountingFund AccountantMid
      $90k–$110k
      /year
      34
      Lowest
      2mo ago
      0 views0 saves 0 applied

      Company Overview Soros Fund Management LLC (SFM) is a global asset manager and family office founded by George Soros in 1970. With $28 billion in assets under management (AUM), SFM serves as the principal asset manager for the Open Society Foundations, one of the world’s largest charitable foundatio

      See 3 similar
      Quick Apply
      Details
      0 views0 saves0 applied
      2mo ago
      V
      Voleon·caToronto · Toronto·Remote

      Fund Accountant

      32
      Lowest

      Voleon is a technology company that applies state-of-the-art AI and machine learning techniques to real-world problems in finance. For nearly two decades, we have led our industry and worked at the frontier of applying AI/ML to investment management. We have become a multibillion-dollar asset manage

      Finance & AccountingFund AccountantFull-TimeMid
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      0 0 0 9mo ago
      V
      Voleon·caToronto · Toronto·Remote

      Fund Accountant

      Finance & AccountingFund AccountantFull-TimeMid
      32
      Lowest
      9mo ago
      0 views0 saves 0 applied

      Voleon is a technology company that applies state-of-the-art AI and machine learning techniques to real-world problems in finance. For nearly two decades, we have led our industry and worked at the frontier of applying AI/ML to investment management. We have become a multibillion-dollar asset manage

      See 2 similar
      Quick Apply
      Details
      0 views0 saves0 applied
      9mo ago
      CartaCarta·usHamilton · Hamilton

      Senior Fund Accountant

      23
      Lowest

      The Company You’ll Join Carta connects founders, investors, and limited partners through world-class software, purpose-built for everyone in venture capital, private equity and private credit. Trusted by 65,000+ companies in 160+ countries, Carta’s platform of software and services lays the groundwo

      Finance & AccountingOtherFund AccountantSenior
      See 3similar >
      Quick Apply
      4 0 0 1mo ago
      Carta
      Carta·usHamilton · Hamilton

      Senior Fund Accountant

      Finance & AccountingOtherFund AccountantSenior
      23
      Lowest
      1mo ago
      4 views0 saves 0 applied

      The Company You’ll Join Carta connects founders, investors, and limited partners through world-class software, purpose-built for everyone in venture capital, private equity and private credit. Trusted by 65,000+ companies in 160+ countries, Carta’s platform of software and services lays the groundwo

      See 3 similar
      Quick Apply
      Details
      4 views0 saves0 applied
      1mo ago
      V
      Voleon·usBerkeley, United States·Remote

      Fund Accountant

      32
      Lowest

      Voleon is a technology company that applies state-of-the-art AI and machine learning techniques to real-world problems in finance. For nearly two decades, we have led our industry and worked at the frontier of applying AI/ML to investment management. We have become a multibillion-dollar asset manage

      Finance & AccountingFund AccountantFull-TimeMid
      See 2similar >
      Quick Apply
      0 0 0 19mo ago
      V
      Voleon·usBerkeley, United States·Remote

      Fund Accountant

      Finance & AccountingFund AccountantFull-TimeMid
      32
      Lowest
      19mo ago
      0 views0 saves 0 applied

      Voleon is a technology company that applies state-of-the-art AI and machine learning techniques to real-world problems in finance. For nearly two decades, we have led our industry and worked at the frontier of applying AI/ML to investment management. We have become a multibillion-dollar asset manage

      See 2 similar
      Quick Apply
      Details
      0 views0 saves0 applied
      19mo ago
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