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HomeJobsFinance & AccountingFund Accountant

Fund Accountant Jobs

68 open positions
United States23United Kingdom12Luxembourg3Singapore3Malaysia3Austria3Australia2Guernsey2India2Canada2Jersey1Philippines1Ireland1
68 jobs
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Showing 20 of 68 jobs
K
Kaufman Rossin·IndiaIndia·Bangalore·On-site

Fund Accountant Staff - Senior

23
Lowest

Why We Stand Out Seeking a new challenge where your professional and personal aspirations are not only possible but supported? Kaufman Rossin might be just the place for you! Kaufman Rossin Professional Services Private Limited’s (the “Company”) offices are located in the World Trade Center (WTC) in

Finance & AccountingFund AccountantFull-TimeSenior
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5 0 0 1mo ago
K
Kaufman Rossin·IndiaIndia·Bangalore

Fund Accountant Staff - Senior

Finance & AccountingFund AccountantFull-TimeSenior
23
Lowest
1mo ago
5 views0 saves 0 applied

Why We Stand Out Seeking a new challenge where your professional and personal aspirations are not only possible but supported? Kaufman Rossin might be just the place for you! Kaufman Rossin Professional Services Private Limited’s (the “Company”) offices are located in the World Trade Center (WTC) in

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5 views0 saves0 applied
1mo ago
G
GCM Grosvenor·United StatesUnited States·Chicago·On-site

Fund Accountant - Multi Asset Class / Credit

$85k–$110k/year
34
Lowest

SUMMARY We are seeking a highly motivated and detail-oriented Fund Accountant to join our multi asset class fund accounting team. This individual will be responsible for the accounting and operational oversight of a diverse portfolio of hedge funds, private equity and private credit funds, and relat

Finance & AccountingFund AccountantMid
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4 0 0 1mo ago
G
GCM Grosvenor·United StatesUnited States·Chicago

Fund Accountant - Multi Asset Class / Credit

Finance & AccountingFund AccountantMid
$85k–$110k
/year
34
Lowest
1mo ago
4 views0 saves 0 applied

SUMMARY We are seeking a highly motivated and detail-oriented Fund Accountant to join our multi asset class fund accounting team. This individual will be responsible for the accounting and operational oversight of a diverse portfolio of hedge funds, private equity and private credit funds, and relat

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Details
4 views0 saves0 applied
1mo ago
sydecarsydecar·New York Office - Hybrid, Seattle Office - Hybrid, San Francisco Office - Hybrid·Hybrid

Senior Fund Accountant

$115k–$125k/year
34
Lowest

About Us Sydecar is on a mission to transform the world of private markets. Our goal is to make these markets more accessible, transparent, and liquid, and we're achieving this by revolutionizing the way investment vehicles are created and executed. At Sydecar, we're not just a platform; we're a tru

Finance & AccountingFund AccountantFull-TimeSenior
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1 0 0 6mo ago
sydecar
sydecar·New York Office - Hybrid, Seattle Office - Hybrid, San Francisco Office - Hybrid·Hybrid

Senior Fund Accountant

Finance & AccountingFund AccountantFull-TimeSenior
$115k–$125k
/year
34
Lowest
6mo ago
1 views0 saves 0 applied

About Us Sydecar is on a mission to transform the world of private markets. Our goal is to make these markets more accessible, transparent, and liquid, and we're achieving this by revolutionizing the way investment vehicles are created and executed. At Sydecar, we're not just a platform; we're a tru

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Quick Apply
Details
1 views0 saves0 applied
6mo ago
P
Petrafundsgroup·United StatesUnited States·New York Or Greenwich·On-site

Senior Fund Accountant (DCS)

$102k–$153k/year
41
Low

Petra Funds Group is a single source provider for the fund administration and fund infrastructure needs of 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 experienc

Finance & AccountingFund AccountantSenior
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4 0 0 1mo ago
P
Petrafundsgroup·United StatesUnited States·New York Or Greenwich

Senior Fund Accountant (DCS)

Finance & AccountingFund AccountantSenior
$102k–$153k
/year
41
Low
1mo ago
4 views0 saves 0 applied

Petra Funds Group is a single source provider for the fund administration and fund infrastructure needs of 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 experienc

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Details
4 views0 saves0 applied
1mo ago
G
Gpfs·United KingdomUnited Kingdom·Brighton·On-site

Fund Accountant

18
Lowest

Fund Accountant – GP Fund Solutions Build Your Career, Not Just Your Resume. Work with GPFS as a Fund Accountant, where people-first culture meets real career growth. Join GP Fund Solutions (GPFS) – a fund administrator serving clients across the US, UK, and EU. We offer a collaborative culture, rea

Finance & AccountingFund AccountantMid
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2 0 0↻ Repost ~1mo ago
G
Gpfs·United KingdomUnited Kingdom·Brighton

Fund Accountant

Finance & AccountingFund AccountantMid
18
Lowest
~1mo ago
2 views0 saves 0 applied↻ Repost

Fund Accountant – GP Fund Solutions Build Your Career, Not Just Your Resume. Work with GPFS as a Fund Accountant, where people-first culture meets real career growth. Join GP Fund Solutions (GPFS) – a fund administrator serving clients across the US, UK, and EU. We offer a collaborative culture, rea

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Quick Apply
Details
2 views0 saves0 applied↻ Repost
~1mo ago
G
Gpfs·LULU·Luxembourg·On-site

Senior Fund Accountant

18
Lowest

Senior Fund Accountant – GP Fund Solutions Build Your Career, Not Just Your Resume. Work with GPFS as a Senior Fund Accountant, where people-first culture meets real career growth. Join GP Fund Solutions (GPFS) – a fund administrator serving clients across the US, UK, and EU. We offer a collaborativ

Finance & AccountingFund AccountantSenior
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4 0 0↻ Repost 1mo ago
G
Gpfs·LULU·Luxembourg

Senior Fund Accountant

Finance & AccountingFund AccountantSenior
18
Lowest
1mo ago
4 views0 saves 0 applied↻ Repost

Senior Fund Accountant – GP Fund Solutions Build Your Career, Not Just Your Resume. Work with GPFS as a Senior Fund Accountant, where people-first culture meets real career growth. Join GP Fund Solutions (GPFS) – a fund administrator serving clients across the US, UK, and EU. We offer a collaborativ

See 2 similar
Quick Apply
Details
4 views0 saves0 applied↻ Repost
1mo ago
P
Petrafundsgroup·CanadaCanada·Halifax·On-site

Credit - Senior Accountant | Halifax

31
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 & AccountingAccountantFund AccountantSenior
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6 0 0 2mo ago
P
Petrafundsgroup·CanadaCanada·Halifax

Credit - Senior Accountant | Halifax

Finance & AccountingAccountantFund AccountantSenior
31
Lowest
2mo ago
6 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
6 views0 saves0 applied
2mo ago
D
Decilegroup·United StatesUnited States·Palo Alto,Palo Alto·Remote · United States

Senior Fund Accountant (Remote)

$90k–$125k/year
43
Low

Decile Group (https://decilegroup.com) is transforming venture capital into a force for good in the world. We are working to launch 10,000 next-generation venture capital firms by 2030, fundamentally changing the face of venture capital. We operate an integrated platform for modern venture capital,

Finance & AccountingFund AccountantSenior
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8 0 0 57mo ago
D
Decilegroup·United StatesUnited States·Palo Alto,Palo Alto·Remote

Senior Fund Accountant (Remote)

Finance & AccountingFund AccountantSenior
$90k–$125k
/year
43
Low
57mo ago
8 views0 saves 0 applied

Decile Group (https://decilegroup.com) is transforming venture capital into a force for good in the world. We are working to launch 10,000 next-generation venture capital firms by 2030, fundamentally changing the face of venture capital. We operate an integrated platform for modern venture capital,

See 2 similar
Quick Apply
Details
8 views0 saves0 applied
57mo ago
G
Gpfs·Guernsey·Saint Peter Port·On-site

Senior Fund Accountant

18
Lowest

Senior Fund Accountant – GP Fund Solutions Build Your Career, Not Just Your Resume. Work with GPFS as a Senior Fund Accountant, where people-first culture meets real career growth. Join GP Fund Solutions (GPFS) – a fund administrator serving clients across the US, UK, and EU. We offer a collaborativ

Finance & AccountingFund AccountantSenior
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Quick Apply
4 0 0↻ Repost 1mo ago
G
Gpfs·Guernsey·Saint Peter Port

Senior Fund Accountant

Finance & AccountingFund AccountantSenior
18
Lowest
1mo ago
4 views0 saves 0 applied↻ Repost

Senior Fund Accountant – GP Fund Solutions Build Your Career, Not Just Your Resume. Work with GPFS as a Senior Fund Accountant, where people-first culture meets real career growth. Join GP Fund Solutions (GPFS) – a fund administrator serving clients across the US, UK, and EU. We offer a collaborativ

See 2 similar
Quick Apply
Details
4 views0 saves0 applied↻ Repost
1mo ago
G
Gpfs·GBGB·Brighton·On-site

Senior Fund Accountant

18
Lowest

Senior Fund Accountant – GP Fund Solutions Build Your Career, Not Just Your Resume. Work with GPFS as a Senior Fund Accountant, where people-first culture meets real career growth. Join GP Fund Solutions (GPFS) – a fund administrator serving clients across the US, UK, and EU. We offer a collaborativ

Finance & AccountingFund AccountantSenior
See 2 similar>
Quick Apply
3 0 0↻ Repost 1mo ago
G
Gpfs·GBGB·Brighton

Senior Fund Accountant

Finance & AccountingFund AccountantSenior
18
Lowest
1mo ago
3 views0 saves 0 applied↻ Repost

Senior Fund Accountant – GP Fund Solutions Build Your Career, Not Just Your Resume. Work with GPFS as a Senior Fund Accountant, where people-first culture meets real career growth. Join GP Fund Solutions (GPFS) – a fund administrator serving clients across the US, UK, and EU. We offer a collaborativ

See 2 similar
Quick Apply
Details
3 views0 saves0 applied↻ Repost
1mo ago
G
Gpfs·Guernsey·Saint Peter Port·On-site

Fund Accountant

18
Lowest

Fund Accountant – GP Fund Solutions Build Your Career, Not Just Your Resume. Work with GPFS as a Fund Accountant, where people-first culture meets real career growth. Join GP Fund Solutions (GPFS) – a fund administrator serving clients across the US, UK, and EU. We offer a collaborative culture, rea

Finance & AccountingFund AccountantMid
See 2 similar>
Quick Apply
2 0 0↻ Repost 1mo ago
G
Gpfs·Guernsey·Saint Peter Port

Fund Accountant

Finance & AccountingFund AccountantMid
18
Lowest
1mo ago
2 views0 saves 0 applied↻ Repost

Fund Accountant – GP Fund Solutions Build Your Career, Not Just Your Resume. Work with GPFS as a Fund Accountant, where people-first culture meets real career growth. Join GP Fund Solutions (GPFS) – a fund administrator serving clients across the US, UK, and EU. We offer a collaborative culture, rea

See 2 similar
Quick Apply
Details
2 views0 saves0 applied↻ Repost
1mo ago
P
Petrafundsgroup·United StatesUnited States·Boston·On-site

Senior Fund Accountant (Technology Investments)

$82k–$123k/year
41
Low

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 & AccountingFund AccountantSenior
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Quick Apply
5 0 0 5mo ago
P
Petrafundsgroup·United StatesUnited States·Boston

Senior Fund Accountant (Technology Investments)

Finance & AccountingFund AccountantSenior
$82k–$123k
/year
41
Low
5mo ago
5 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

See 2 similar
Quick Apply
Details
5 views0 saves0 applied
5mo ago
Gen IIGen II·United StatesUnited States·Dallas·On-site

Senior Fund Accountant

$80k–$100k/year
30
Lowest

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, r

Finance & AccountingFund AccountantSenior
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2 0 0 14d ago
Gen II
Gen II·United StatesUnited States·Dallas

Senior Fund Accountant

Finance & AccountingFund AccountantSenior
$80k–$100k
/year
30
Lowest
14d ago
2 views0 saves 0 applied

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, r

See 2 similar
Quick Apply
Details
2 views0 saves0 applied
14d ago
P
Petrafundsgroup·National - Us·On-site

Fund Accounting - Senior Fund Accountant (PE)

$82k–$123k/year
42
Low

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 & AccountingFund AccountantSenior
See 2 similar>
Quick Apply
9 0 0 6mo ago
P
Petrafundsgroup·National - Us

Fund Accounting - Senior Fund Accountant (PE)

Finance & AccountingFund AccountantSenior
$82k–$123k
/year
42
Low
6mo ago
9 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

See 2 similar
Quick Apply
Details
9 views0 saves0 applied
6mo ago
K
Kaufman Rossin·United StatesUnited States·Miami·On-site

Fund Accountant

23
Lowest

Why We Stand Out Seeking a career-defining opportunity where your leadership, strategic vision, and client expertise are recognized and rewarded? Kaufman Rossin might be just the place for you. As one of the top accounting firms in the country, our foundation is “people first.” In the words of James

Finance & AccountingFund AccountantFull-TimeMid
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3 0 0 2mo ago
K
Kaufman Rossin·United StatesUnited States·Miami

Fund Accountant

Finance & AccountingFund AccountantFull-TimeMid
23
Lowest
2mo ago
3 views0 saves 0 applied

Why We Stand Out Seeking a career-defining opportunity where your leadership, strategic vision, and client expertise are recognized and rewarded? Kaufman Rossin might be just the place for you. As one of the top accounting firms in the country, our foundation is “people first.” In the words of James

See 2 similar
Quick Apply
Details
3 views0 saves0 applied
2mo ago
Gen IIGen II·United StatesUnited States·New York·On-site

Senior Fund Accountant

$80k–$100k/year
30
Lowest

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, r

Finance & AccountingFund AccountantSenior
See 2 similar>
Quick Apply
2 0 0 14d ago
Gen II
Gen II·United StatesUnited States·New York

Senior Fund Accountant

Finance & AccountingFund AccountantSenior
$80k–$100k
/year
30
Lowest
14d ago
2 views0 saves 0 applied

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, r

See 2 similar
Quick Apply
Details
2 views0 saves0 applied
14d ago
G
Gpfs·USUS·Minneapolis·On-site

Senior Fund Accountant

18
Lowest

Senior Fund Accountant – GP Fund Solutions Take your accounting career further at GP Fund Solutions — where innovation, inclusion, and growth come standard. Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across the US, UK, and EU. We offer a collaborative culture,

Finance & AccountingFund AccountantSenior
See 2 similar>
Quick Apply
3 0 0↻ Repost 3mo ago
G
Gpfs·USUS·Minneapolis

Senior Fund Accountant

Finance & AccountingFund AccountantSenior
18
Lowest
3mo ago
3 views0 saves 0 applied↻ Repost

Senior Fund Accountant – GP Fund Solutions Take your accounting career further at GP Fund Solutions — where innovation, inclusion, and growth come standard. Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across the US, UK, and EU. We offer a collaborative culture,

See 2 similar
Quick Apply
Details
3 views0 saves0 applied↻ Repost
3mo ago
P
Petrafundsgroup·CanadaCanada·Halifax,Halifax·On-site

Fund Accounting - Senior Fund Accountant | Halifax

31
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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9 0 0 ~7mo ago
P
Petrafundsgroup·CanadaCanada·Halifax,Halifax

Fund Accounting - Senior Fund Accountant | Halifax

Finance & AccountingOtherFund AccountantSenior
31
Lowest
~7mo ago
9 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

See 3 similar
Quick Apply
Details
9 views0 saves0 applied
~7mo ago
K
Kaufman Rossin·IndiaIndia·Gurugram·On-site

Fund Accountant Staff

23
Lowest

Why We Stand Out Seeking a new challenge where your professional and personal aspirations are not only possible but supported? Kaufman Rossin might be just the place for you! Kaufman Rossin Professional Services Private Limited’s (the “Company”) offices are located in the World Trade Center (WTC) in

Finance & AccountingFund AccountantFull-TimeLead
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3 0 0 2mo ago
K
Kaufman Rossin·IndiaIndia·Gurugram

Fund Accountant Staff

Finance & AccountingFund AccountantFull-TimeLead
23
Lowest
2mo ago
3 views0 saves 0 applied

Why We Stand Out Seeking a new challenge where your professional and personal aspirations are not only possible but supported? Kaufman Rossin might be just the place for you! Kaufman Rossin Professional Services Private Limited’s (the “Company”) offices are located in the World Trade Center (WTC) in

See 2 similar
Quick Apply
Details
3 views0 saves0 applied
2mo ago
G
Gpfs·USUS·Latham·On-site

Senior Fund Accountant

18
Lowest

Senior Fund Accountant – GP Fund Solutions Take your accounting career further at GP Fund Solutions — where innovation, inclusion, and growth come standard. Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across the US, UK, and EU. We offer a collaborative culture,

Finance & AccountingFund AccountantSenior
See 2 similar>
Quick Apply
3 0 0↻ Repost 4mo ago
G
Gpfs·USUS·Latham

Senior Fund Accountant

Finance & AccountingFund AccountantSenior
18
Lowest
4mo ago
3 views0 saves 0 applied↻ Repost

Senior Fund Accountant – GP Fund Solutions Take your accounting career further at GP Fund Solutions — where innovation, inclusion, and growth come standard. Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across the US, UK, and EU. We offer a collaborative culture,

See 2 similar
Quick Apply
Details
3 views0 saves0 applied↻ Repost
4mo ago
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