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HomeJobsFinance & AccountingFund Accountant

Fund Accountant Jobs

30 open positions
United States15United Kingdom2Australia1Singapore1Ireland1Luxembourg1Philippines1Malaysia1Portugal1Hong Kong1Canada1
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Showing 10 of 30 jobs
P
Petrafundsgroup·United StatesUnited States·Santa Monica,Santa Monica·On-site

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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9 0 0 3mo ago
P
Petrafundsgroup·United StatesUnited States·Santa Monica,Santa Monica

Senior Fund Accountant (Consumer PE)

Finance & AccountingOtherFund AccountantSenior
$82k–$123k
/year
34
Lowest
3mo 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
3mo ago
stepstone.frstepstone.fr·United StatesUnited States·Charlotte·On-site

Senior Fund Accountant - Private Equity

$95k–$105k/year
34
Lowest

We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world’s investors. Leveraging the power of our platform and our peerless intelligence across sectors, strategies, and geogra

Finance & AccountingFund AccountantSenior
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2 0 0 1mo ago
stepstone.fr
stepstone.fr·United StatesUnited States·Charlotte

Senior Fund Accountant - Private Equity

Finance & AccountingFund AccountantSenior
$95k–$105k
/year
34
Lowest
1mo ago
2 views0 saves 0 applied

We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world’s investors. Leveraging the power of our platform and our peerless intelligence across sectors, strategies, and geogra

See 2 similar
Quick Apply
Details
2 views0 saves0 applied
1mo ago
CartaCarta·United StatesUnited States·Chicago·On-site

Senior Fund Accountant

22
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 & AccountingFund AccountantSenior
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4 0 0 2mo ago
Carta
Carta·United StatesUnited States·Chicago

Senior Fund Accountant

Finance & AccountingFund AccountantSenior
22
Lowest
2mo 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 2 similar
Quick Apply
Details
4 views0 saves0 applied
2mo ago
CartaCarta·United StatesUnited States·Sandy·On-site

Senior Fund Accountant

22
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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17 0 0 3mo ago
Carta
Carta·United StatesUnited States·Sandy

Senior Fund Accountant

Finance & AccountingOtherFund AccountantSenior
22
Lowest
3mo ago
17 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
17 views0 saves0 applied
3mo ago
CartaCarta·United StatesUnited States·Hamilton·On-site

Senior Fund Accountant

22
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 3 similar>
Quick Apply
12 0 0 3mo ago
Carta
Carta·United StatesUnited States·Hamilton

Senior Fund Accountant

Finance & AccountingOtherFund AccountantSenior
22
Lowest
3mo ago
12 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
12 views0 saves0 applied
3mo ago
Point72Point72·United StatesUnited States·New York·On-site

Fund Accounting Associate, Private Credit

$150k–$165k/year
42
Low

A Career with Point72's Finance Team The Finance team provides a broad range of timely, accurate, relevant, and objective financial information, advice, and services to its business partners, with commitment to the highest professional and ethical standards. Our team offers a dynamic and collaborati

Finance & AccountingOtherFund AccountantAccounting AssociateMid
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Quick Apply
0 0 0 1mo ago
Point72
Point72·United StatesUnited States·New York

Fund Accounting Associate, Private Credit

Finance & AccountingOtherFund AccountantAccounting AssociateMid
$150k–$165k
/year
42
Low
1mo ago
0 views0 saves 0 applied

A Career with Point72's Finance Team The Finance team provides a broad range of timely, accurate, relevant, and objective financial information, advice, and services to its business partners, with commitment to the highest professional and ethical standards. Our team offers a dynamic and collaborati

See 4 similar
Quick Apply
Details
0 views0 saves0 applied
1mo ago
stepstone.frstepstone.fr·IrelandIreland·Dublin·On-site

Fund Accountant - Private Wealth

23
Lowest

We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world’s investors. Leveraging the power of our platform and our peerless intelligence across sectors, strategies, and geogra

Finance & AccountingFund AccountantMid
See 2 similar>
Quick Apply
7 0 0 ~2mo ago
stepstone.fr
stepstone.fr·IrelandIreland·Dublin

Fund Accountant - Private Wealth

Finance & AccountingFund AccountantMid
23
Lowest
~2mo ago
7 views0 saves 0 applied

We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world’s investors. Leveraging the power of our platform and our peerless intelligence across sectors, strategies, and geogra

See 2 similar
Quick Apply
Details
7 views0 saves0 applied
~2mo ago
T
Thesciongroupllc·United StatesUnited States·Chicago·On-site

Staff I Fund Accountant

$68k–$78k/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 The Scion Group is seeking a motivated Staff Accoun

Finance & AccountingFund AccountantLead
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Quick Apply
0 0 0 1mo ago
T
Thesciongroupllc·United StatesUnited States·Chicago

Staff I Fund Accountant

Finance & AccountingFund AccountantLead
$68k–$78k
/year
34
Lowest
1mo ago
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 The Scion Group is seeking a motivated Staff Accoun

See 2 similar
Quick Apply
Details
0 views0 saves0 applied
1mo ago
I
Icapitalnetwork·PortugalPortugal·Lisbon·On-site

Fund Accountant Private Equity - Assistant Vice President

23
Lowest

iCapital is looking to hire a Vice President to join a Hedge and Private Equity Fund Finance team. This role is hands on with operational responsibility for servicing hedge and private equity fund of fund and access fund vehicles (the “funds”) in conjunction with third-party administrators. This pos

Finance & AccountingOtherFund AccountantChief AccountantExecutive
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Quick Apply
14 0 0 ~3mo ago
I
Icapitalnetwork·PortugalPortugal·Lisbon

Fund Accountant Private Equity - Assistant Vice President

Finance & AccountingOtherFund AccountantChief AccountantExecutive
23
Lowest
~3mo ago
14 views0 saves 0 applied

iCapital is looking to hire a Vice President to join a Hedge and Private Equity Fund Finance team. This role is hands on with operational responsibility for servicing hedge and private equity fund of fund and access fund vehicles (the “funds”) in conjunction with third-party administrators. This pos

See 4 similar
Quick Apply
Details
14 views0 saves0 applied
~3mo ago
somewheresomewhere··Remote · Worldwide

Fund Accountant - 61032314926

21
Lowest

Fund Accountant Remote | Full-Time | Reports to: Fund Controller About the Company We are a globally operating financial firm running a full-stack private investment platform focused on regulated digital assets. Our platform spans the full investment lifecycle — from primary issuance through seconda

Finance & AccountingFund AccountantMid
See 2 similar>
Quick Apply
1 0 0 ~1mo ago
somewhere
somewhere··Remote

Fund Accountant - 61032314926

Finance & AccountingFund AccountantMid
21
Lowest
~1mo ago
1 views0 saves 0 applied

Fund Accountant Remote | Full-Time | Reports to: Fund Controller About the Company We are a globally operating financial firm running a full-stack private investment platform focused on regulated digital assets. Our platform spans the full investment lifecycle — from primary issuance through seconda

See 2 similar
Quick Apply
Details
1 views0 saves0 applied
~1mo ago
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