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HomeJobsLocationsUnited States

Fund Accountant Jobs in United States

15 open positions
15 jobs
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Showing 15 of 15 jobs
O
Optoinvest·United StatesUnited States·On-site

Fund Accountant

$90k–$110k/year
60
Med

Opto is engineering the future of private markets to improve client outcomes and drive capital to the most transformative ideas. The opportunity is huge. The global alternative investments industry is forecast to grow to $30T by 2029, however the private investment process typically remains op

Finance & AccountingFund AccountantMid
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2 0 0 16d ago
O
Optoinvest·United StatesUnited States

Fund Accountant

Finance & AccountingFund AccountantMid
$90k–$110k
/year
60
Med
16d ago
2 views0 saves 0 applied

Opto is engineering the future of private markets to improve client outcomes and drive capital to the most transformative ideas. The opportunity is huge. The global alternative investments industry is forecast to grow to $30T by 2029, however the private investment process typically remains op

See 2 similar
Quick Apply
Details
2 views0 saves0 applied
16d ago
M
Miopartners·United StatesUnited States·On-site

Senior Fund Accountant

$135k–$135k/year
33
Lowest

MIO Partners Inc. (MIO) is a global, world-class investment and advisory institution with a decades-long track record of performance for our clients through multiple market cycles. Our team of approximately 250 people provides asset management and advisory services to current and former McKinsey emp

Finance & AccountingFund AccountantSenior
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1 0 0↻ Repost 1mo ago
M
Miopartners·United StatesUnited States

Senior Fund Accountant

Finance & AccountingFund AccountantSenior
$135k–$135k
/year
33
Lowest
1mo ago
1 views0 saves 0 applied↻ Repost

MIO Partners Inc. (MIO) is a global, world-class investment and advisory institution with a decades-long track record of performance for our clients through multiple market cycles. Our team of approximately 250 people provides asset management and advisory services to current and former McKinsey emp

See 2 similar
Quick Apply
Details
1 views0 saves0 applied↻ Repost
1mo ago
the corporation of the town of lincolnthe corporation of the town of lincoln·United StatesUnited States·On-site

Senior Fund Accountant (Hybrid)

$125k–$135k/year
71
High

Position Summary We are seeking a highly skilled accounting and finance professional to oversee joint venture (JV) financial operations for a large-scale real estate investment platform. This role will manage JV-level budgeting, forecasting, cash management, capital accounts, debt compliance, invest

Finance & AccountingFund AccountantSenior
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2 0 0 19d ago
the corporation of the town of lincoln
the corporation of the town of lincoln·United StatesUnited States

Senior Fund Accountant (Hybrid)

Finance & AccountingFund AccountantSenior
$125k–$135k
/year
71
High
19d ago
2 views0 saves 0 applied

Position Summary We are seeking a highly skilled accounting and finance professional to oversee joint venture (JV) financial operations for a large-scale real estate investment platform. This role will manage JV-level budgeting, forecasting, cash management, capital accounts, debt compliance, invest

See 2 similar
Quick Apply
Details
2 views0 saves0 applied
19d ago
the corporation of the town of lincolnthe corporation of the town of lincoln·United StatesUnited States·On-site

Fund Accountant (Hybrid)

$125k–$135k/year
71
High

Position Summary We are seeking a highly skilled accounting and finance professional to oversee joint venture (JV) financial operations for a large-scale real estate investment platform. This role will manage JV-level budgeting, forecasting, cash management, capital accounts, debt compliance, invest

Finance & AccountingFund AccountantMid
See 2 similar>
Quick Apply
2 0 0 19d ago
the corporation of the town of lincoln
the corporation of the town of lincoln·United StatesUnited States

Fund Accountant (Hybrid)

Finance & AccountingFund AccountantMid
$125k–$135k
/year
71
High
19d ago
2 views0 saves 0 applied

Position Summary We are seeking a highly skilled accounting and finance professional to oversee joint venture (JV) financial operations for a large-scale real estate investment platform. This role will manage JV-level budgeting, forecasting, cash management, capital accounts, debt compliance, invest

See 2 similar
Quick Apply
Details
2 views0 saves0 applied
19d ago
P
Petrafundsgroup·United StatesUnited States·On-site

Senior Fund Accountant (Technology Investments)

$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 e

Finance & AccountingFund AccountantSenior
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2 0 0 1mo ago
P
Petrafundsgroup·United StatesUnited States

Senior Fund Accountant (Technology Investments)

Finance & AccountingFund AccountantSenior
$82k–$123k
/year
34
Lowest
1mo ago
2 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 e

See 2 similar
Quick Apply
Details
2 views0 saves0 applied
1mo ago
C
Coloradocoalition·United StatesUnited States·Hybrid

Senior Grants and Fund Accountant - 10979

$65k–$85k/year
81
High

This position will be posted for a minimum of 5 days The mission of the Colorado Coalition for the Homeless is to work collaboratively toward the prevention of homelessness and the creation of lasting solutions for homeless and at-risk families, children, and individuals throughout Colorado. The Coa

Finance & AccountingFund AccountantFull-TimeSenior
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2 0 0 12d ago
C
Coloradocoalition·United StatesUnited States·Hybrid

Senior Grants and Fund Accountant - 10979

Finance & AccountingFund AccountantFull-TimeSenior
$65k–$85k
/year
81
High
12d ago
2 views0 saves 0 applied

This position will be posted for a minimum of 5 days The mission of the Colorado Coalition for the Homeless is to work collaboratively toward the prevention of homelessness and the creation of lasting solutions for homeless and at-risk families, children, and individuals throughout Colorado. The Coa

See 2 similar
Quick Apply
Details
2 views0 saves0 applied
12d ago
CartaCarta·United StatesUnited States·On-site

Senior Fund Accountant

$100k–$118k/year
33
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
See 2 similar>
Quick Apply
5 0 0↻ Repost 1mo ago
Carta
Carta·United StatesUnited States

Senior Fund Accountant

Finance & AccountingFund AccountantSenior
$100k–$118k
/year
33
Lowest
1mo ago
5 views0 saves 0 applied↻ Repost

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
5 views0 saves0 applied↻ Repost
1mo ago
D
Decilegroup·United StatesUnited States·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
See 2 similar>
Quick Apply
5 0 0 53mo ago
D
Decilegroup·United StatesUnited States·Remote

Senior Fund Accountant (Remote)

Finance & AccountingFund AccountantSenior
$90k–$125k
/year
43
Low
53mo ago
5 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
5 views0 saves0 applied
53mo ago
P
Petrafundsgroup·United StatesUnited States·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
See 3 similar>
Quick Apply
9 0 0 3mo ago
P
Petrafundsgroup·United StatesUnited States

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·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
See 2 similar>
Quick Apply
2 0 0 1mo ago
stepstone.fr
stepstone.fr·United StatesUnited States

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·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
See 2 similar>
Quick Apply
4 0 0 2mo ago
Carta
Carta·United StatesUnited States

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

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·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

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·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
See 4 similar>
Quick Apply
0 0 0 1mo ago
Point72
Point72·United StatesUnited States

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
T
Thesciongroupllc·United StatesUnited States·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
See 2 similar>
Quick Apply
0 0 0 1mo ago
T
Thesciongroupllc·United StatesUnited States

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
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