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HomeJobsLocationsUnited States

Fund Accounting Jobs in United States

21 open positions
21 jobs
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Showing 20 of 21 jobs
kslcapitalkslcapital·United StatesUnited States·On-site

Fund Manager | Accounting

20
Lowest

KSL CAPITAL PARTNERS – Accounting – Fund Accounting Manager – Denver Description KSL Capital Partners, LLC (“KSL”) is a leading global private equity firm specializing in travel and leisure enterprises. KSL specializes in investments across five primary sectors: hospitality, recreation, clubs, real

OtherFund AccountingFull-TimeMid
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0 0 0 2mo ago
kslcapital
kslcapital·United StatesUnited States

Fund Manager | Accounting

OtherFund AccountingFull-TimeMid
20
Lowest
2mo ago
0 views0 saves 0 applied

KSL CAPITAL PARTNERS – Accounting – Fund Accounting Manager – Denver Description KSL Capital Partners, LLC (“KSL”) is a leading global private equity firm specializing in travel and leisure enterprises. KSL specializes in investments across five primary sectors: hospitality, recreation, clubs, real

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0 views0 saves0 applied
2mo ago
P
Petrafundsgroup·United StatesUnited States·On-site

Fund Accounting- Senior Director (CS) | 2026

$146k–$219k/year
56
Med

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

OtherFund AccountingSenior
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0 0 0 7d ago
P
Petrafundsgroup·United StatesUnited States

Fund Accounting- Senior Director (CS) | 2026

OtherFund AccountingSenior
$146k–$219k
/year
56
Med
7d 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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0 views0 saves0 applied
7d ago
T
TPG Careers Page·United StatesUnited States·On-site

PubCo, Fund Accounting Policy and Strategy, Vice President

23
Lowest

About TPG TPG is a leading global alternative asset management firm, founded in San Francisco in 1992, has investment and operational teams around the world. TPG invests across a broadly diversified set of strategies, including private equity, impact, credit, real estate, and market solutions, and o

OtherFund AccountingExecutive
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4 0 0 1mo ago
T
TPG Careers Page·United StatesUnited States

PubCo, Fund Accounting Policy and Strategy, Vice President

OtherFund AccountingExecutive
23
Lowest
1mo ago
4 views0 saves 0 applied

About TPG TPG is a leading global alternative asset management firm, founded in San Francisco in 1992, has investment and operational teams around the world. TPG invests across a broadly diversified set of strategies, including private equity, impact, credit, real estate, and market solutions, and o

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4 views0 saves0 applied
1mo ago
aresmgmtaresmgmt·United StatesUnited States·On-site

Senior Associate, Fund Accounting

56
Med

Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values – Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy – and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitme

OtherFund AccountingSenior
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2 0 0 ~2d ago
aresmgmt
aresmgmt·United StatesUnited States

Senior Associate, Fund Accounting

OtherFund AccountingSenior
56
Med
~2d ago
2 views0 saves 0 applied

Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values – Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy – and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitme

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Details
2 views0 saves0 applied
~2d ago
atheneathene·United StatesUnited States·On-site

Analyst, Fund Accounting - Core Credit

24
Lowest

Position Overview Apollo is a high-growth, global alternative asset manager. In our asset management business, we seek to provide our clients excess return at every point along the risk-reward spectrum from investment grade to private equity with a focus on three investing strategies: yield, hybrid,

OtherFund AccountingMid
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4 0 0 ~14d ago
athene
athene·United StatesUnited States

Analyst, Fund Accounting - Core Credit

OtherFund AccountingMid
24
Lowest
~14d ago
4 views0 saves 0 applied

Position Overview Apollo is a high-growth, global alternative asset manager. In our asset management business, we seek to provide our clients excess return at every point along the risk-reward spectrum from investment grade to private equity with a focus on three investing strategies: yield, hybrid,

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4 views0 saves0 applied
~14d ago
atheneathene·United StatesUnited States·On-site

Associate, GP Fund Accounting

24
Lowest

Position Overview Apollo is a high-growth, global alternative asset manager. In our asset management business, we seek to provide our clients excess return at every point along the risk-reward spectrum from investment grade to private equity with a focus on three investing strategies: yield, hybrid,

OtherFund AccountingMid
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3 0 0 ~14d ago
athene
athene·United StatesUnited States

Associate, GP Fund Accounting

OtherFund AccountingMid
24
Lowest
~14d ago
3 views0 saves 0 applied

Position Overview Apollo is a high-growth, global alternative asset manager. In our asset management business, we seek to provide our clients excess return at every point along the risk-reward spectrum from investment grade to private equity with a focus on three investing strategies: yield, hybrid,

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Details
3 views0 saves0 applied
~14d ago
P
Petrafundsgroup·United StatesUnited States·On-site

Fund Accounting- Controller | Dedicated Client Service

$122k–$183k/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 & AccountingOtherControllerFund AccountingSenior
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4 0 0 4mo ago
P
Petrafundsgroup·United StatesUnited States

Fund Accounting- Controller | Dedicated Client Service

Finance & AccountingOtherControllerFund AccountingSenior
$122k–$183k
/year
42
Low
4mo ago
4 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 4 similar
Quick Apply
Details
4 views0 saves0 applied
4mo ago
aresmgmtaresmgmt·United StatesUnited States·On-site

Senior Associate, Fund Accounting

33
Lowest

Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values – Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy – and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitme

OtherFund AccountingSenior
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2 0 0 ~10d ago
aresmgmt
aresmgmt·United StatesUnited States

Senior Associate, Fund Accounting

OtherFund AccountingSenior
33
Lowest
~10d ago
2 views0 saves 0 applied

Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values – Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy – and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitme

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Details
2 views0 saves0 applied
~10d ago
stepstone.frstepstone.fr·United StatesUnited States·On-site

Manager, Treasury - Fund Accounting

31
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 geographies, we help identify the ad

OtherFund AccountingExecutive
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4 0 0 5mo ago
stepstone.fr
stepstone.fr·United StatesUnited States

Manager, Treasury - Fund Accounting

OtherFund AccountingExecutive
31
Lowest
5mo ago
4 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 geographies, we help identify the ad

See 2 similar
Quick Apply
Details
4 views0 saves0 applied
5mo ago
bizfirstbizfirst·United StatesUnited States·On-site

Working Capital Fund Accounting Lead Analyst – ESAG

20
Lowest

Working Capital Fund Accounting Lead Analyst – ESAG BizFirst is assisting our client with recruiting a full-time Working Capital Fund Accounting Lead Analyst to support the Enterprise Space Activity Group (ESAG) initiative with the U.S. Space Force. Our client is a boutique consulting firm that empl

OtherFund AccountingLead
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3 0 0 15mo ago
bizfirst
bizfirst·United StatesUnited States

Working Capital Fund Accounting Lead Analyst – ESAG

OtherFund AccountingLead
20
Lowest
15mo ago
3 views0 saves 0 applied

Working Capital Fund Accounting Lead Analyst – ESAG BizFirst is assisting our client with recruiting a full-time Working Capital Fund Accounting Lead Analyst to support the Enterprise Space Activity Group (ESAG) initiative with the U.S. Space Force. Our client is a boutique consulting firm that empl

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Details
3 views0 saves0 applied
15mo ago
Gen IIGen II·United StatesUnited States·On-site

Fund Accounting Director

19
Lowest

Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Director 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,

OtherFund AccountingExecutive
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0 0 0 4mo ago
Gen II
Gen II·United StatesUnited States

Fund Accounting Director

OtherFund AccountingExecutive
19
Lowest
4mo ago
0 views0 saves 0 applied

Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Director 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,

See 2 similar
Quick Apply
Details
0 views0 saves0 applied
4mo ago
Gen IIGen II·United StatesUnited States·On-site

Fund Accounting Director

19
Lowest

Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Director 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,

OtherFund AccountingExecutive
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Quick Apply
1 0 0 4mo ago
Gen II
Gen II·United StatesUnited States

Fund Accounting Director

OtherFund AccountingExecutive
19
Lowest
4mo ago
1 views0 saves 0 applied

Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Director 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,

See 2 similar
Quick Apply
Details
1 views0 saves0 applied
4mo ago
Gen IIGen II·United StatesUnited States·On-site

Fund Accounting Director

19
Lowest

Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Director 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,

OtherFund AccountingExecutive
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Quick Apply
1 0 0 4mo ago
Gen II
Gen II·United StatesUnited States

Fund Accounting Director

OtherFund AccountingExecutive
19
Lowest
4mo ago
1 views0 saves 0 applied

Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Director 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,

See 2 similar
Quick Apply
Details
1 views0 saves0 applied
4mo ago
Gen IIGen II·United StatesUnited States·On-site

Fund Accounting Director

19
Lowest

Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Director 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,

OtherFund AccountingExecutive
See 2 similar>
Quick Apply
1 0 0 4mo ago
Gen II
Gen II·United StatesUnited States

Fund Accounting Director

OtherFund AccountingExecutive
19
Lowest
4mo ago
1 views0 saves 0 applied

Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Director 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,

See 2 similar
Quick Apply
Details
1 views0 saves0 applied
4mo ago
Gen IIGen II·United StatesUnited States·On-site

Fund Accounting Director

19
Lowest

Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Director 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,

OtherFund AccountingExecutive
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Quick Apply
0 0 0 4mo ago
Gen II
Gen II·United StatesUnited States

Fund Accounting Director

OtherFund AccountingExecutive
19
Lowest
4mo ago
0 views0 saves 0 applied

Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Director 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,

See 2 similar
Quick Apply
Details
0 views0 saves0 applied
4mo ago
aresmgmtaresmgmt·United StatesUnited States·On-site

Associate Vice President, Fund Accounting, Opportunistic Credit

19
Lowest

Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values – Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy – and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitme

OtherFund AccountingExecutive
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6 0 0 ~1mo ago
aresmgmt
aresmgmt·United StatesUnited States

Associate Vice President, Fund Accounting, Opportunistic Credit

OtherFund AccountingExecutive
19
Lowest
~1mo ago
6 views0 saves 0 applied

Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values – Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy – and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitme

See 2 similar
Quick Apply
Details
6 views0 saves0 applied
~1mo ago
aresmgmtaresmgmt·United StatesUnited States·On-site

Principal, Fund Accounting

19
Lowest

Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values – Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy – and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitme

OtherFund AccountingLead
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3 0 0 ~2mo ago
aresmgmt
aresmgmt·United StatesUnited States

Principal, Fund Accounting

OtherFund AccountingLead
19
Lowest
~2mo ago
3 views0 saves 0 applied

Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values – Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy – and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitme

See 2 similar
Quick Apply
Details
3 views0 saves0 applied
~2mo ago
aresmgmtaresmgmt·United StatesUnited States·On-site

Associate Vice President, Fund Accounting

19
Lowest

Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values – Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy – and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitme

OtherFund AccountingExecutive
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Quick Apply
3 0 0 ~2mo ago
aresmgmt
aresmgmt·United StatesUnited States

Associate Vice President, Fund Accounting

OtherFund AccountingExecutive
19
Lowest
~2mo ago
3 views0 saves 0 applied

Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values – Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy – and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitme

See 2 similar
Quick Apply
Details
3 views0 saves0 applied
~2mo ago
aresmgmtaresmgmt·United StatesUnited States·On-site

Associate Vice President, Fund Accounting – Venture Capital

19
Lowest

Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values – Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy – and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitme

OtherFund AccountingExecutive
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3 0 0 ~2mo ago
aresmgmt
aresmgmt·United StatesUnited States

Associate Vice President, Fund Accounting – Venture Capital

OtherFund AccountingExecutive
19
Lowest
~2mo ago
3 views0 saves 0 applied

Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values – Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy – and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitme

See 2 similar
Quick Apply
Details
3 views0 saves0 applied
~2mo ago
aresmgmtaresmgmt·United StatesUnited States·On-site

Senior Associate, Fund Accounting

19
Lowest

Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values – Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy – and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitme

OtherFund AccountingSenior
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4 0 0 ~2mo ago
aresmgmt
aresmgmt·United StatesUnited States

Senior Associate, Fund Accounting

OtherFund AccountingSenior
19
Lowest
~2mo ago
4 views0 saves 0 applied

Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values – Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy – and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitme

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