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HomeJobsLocationsUnited States

Fund Accounting Jobs in United States

19 open positions
19 jobs
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Showing 19 of 19 jobs
starwoodcapitalgroupstarwoodcapitalgroup·United StatesUnited States·On-site

2027 Fund Accounting Summer Intern

18
Lowest

The Accounting Intern program offers an opportunity for students committed to a career in accounting, with an interest in private equity/finance, to directly participate in the accounting of real estate and energy infrastructure investments. Summer Interns will find that Starwood’s size and structur

OtherFund AccountingEntry
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3 0 0 1mo ago
starwoodcapitalgroup
starwoodcapitalgroup·United StatesUnited States

2027 Fund Accounting Summer Intern

OtherFund AccountingEntry
18
Lowest
1mo ago
3 views0 saves 0 applied

The Accounting Intern program offers an opportunity for students committed to a career in accounting, with an interest in private equity/finance, to directly participate in the accounting of real estate and energy infrastructure investments. Summer Interns will find that Starwood’s size and structur

See 2 similar
Quick Apply
Details
3 views0 saves0 applied
1mo 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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8 0 0 2mo ago
T
TPG Careers Page·United StatesUnited States

PubCo, Fund Accounting Policy and Strategy, Vice President

OtherFund AccountingExecutive
23
Lowest
2mo ago
8 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

See 2 similar
Quick Apply
Details
8 views0 saves0 applied
2mo 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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10 0 0 5mo ago
P
Petrafundsgroup·United StatesUnited States

Fund Accounting- Controller | Dedicated Client Service

Finance & AccountingOtherControllerFund AccountingSenior
$122k–$183k
/year
42
Low
5mo ago
10 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
10 views0 saves0 applied
5mo ago
atheneathene·United StatesUnited States·On-site

Analyst, Fund Accounting - Core Credit

19
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 ~1mo ago
athene
athene·United StatesUnited States

Analyst, Fund Accounting - Core Credit

OtherFund AccountingMid
19
Lowest
~1mo 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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Details
4 views0 saves0 applied
~1mo ago
atheneathene·United StatesUnited States·On-site

Associate, GP Fund Accounting

19
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 ~1mo ago
athene
athene·United StatesUnited States

Associate, GP Fund Accounting

OtherFund AccountingMid
19
Lowest
~1mo 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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Quick Apply
Details
4 views0 saves0 applied
~1mo ago
stepstone.frstepstone.fr·United StatesUnited States·On-site

Manager, Treasury - Fund Accounting

$120k–$130k/year
42
Low

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

Finance & AccountingOtherFund AccountingTreasuryExecutive
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7 0 0 7mo ago
stepstone.fr
stepstone.fr·United StatesUnited States

Manager, Treasury - Fund Accounting

Finance & AccountingOtherFund AccountingTreasuryExecutive
$120k–$130k
/year
42
Low
7mo 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 geographies, we help identify the ad

See 4 similar
Quick Apply
Details
7 views0 saves0 applied
7mo 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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3 0 0 ~1mo ago
aresmgmt
aresmgmt·United StatesUnited States

Senior Associate, Fund Accounting

OtherFund AccountingSenior
19
Lowest
~1mo 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
~1mo ago
Gen IIGen II·United StatesUnited States·On-site

Fund Accounting Director

18
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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4 0 0 5mo ago
Gen II
Gen II·United StatesUnited States

Fund Accounting Director

OtherFund AccountingExecutive
18
Lowest
5mo ago
4 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
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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7 0 0 17mo ago
bizfirst
bizfirst·United StatesUnited States

Working Capital Fund Accounting Lead Analyst – ESAG

OtherFund AccountingLead
20
Lowest
17mo ago
7 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

See 2 similar
Quick Apply
Details
7 views0 saves0 applied
17mo ago
Gen IIGen II·United StatesUnited States·On-site

Fund Accounting Director

18
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
2 0 0 5mo ago
Gen II
Gen II·United StatesUnited States

Fund Accounting Director

OtherFund AccountingExecutive
18
Lowest
5mo ago
2 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
2 views0 saves0 applied
5mo ago
Gen IIGen II·United StatesUnited States·On-site

Fund Accounting Director

18
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
3 0 0 5mo ago
Gen II
Gen II·United StatesUnited States

Fund Accounting Director

OtherFund AccountingExecutive
18
Lowest
5mo ago
3 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
3 views0 saves0 applied
5mo ago
Gen IIGen II·United StatesUnited States·On-site

Fund Accounting Director

18
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 5mo ago
Gen II
Gen II·United StatesUnited States

Fund Accounting Director

OtherFund AccountingExecutive
18
Lowest
5mo 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
5mo 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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Quick Apply
3 0 0 ~1mo ago
aresmgmt
aresmgmt·United StatesUnited States

Senior Associate, Fund Accounting

OtherFund AccountingSenior
19
Lowest
~1mo 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
~1mo 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
7 0 0 ~2mo ago
aresmgmt
aresmgmt·United StatesUnited States

Associate Vice President, Fund Accounting

OtherFund AccountingExecutive
19
Lowest
~2mo ago
7 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
7 views0 saves0 applied
~2mo 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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5 0 0 ~4mo ago
aresmgmt
aresmgmt·United StatesUnited States

Principal, Fund Accounting

OtherFund AccountingLead
19
Lowest
~4mo ago
5 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
5 views0 saves0 applied
~4mo 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
4 0 0 ~4mo ago
aresmgmt
aresmgmt·United StatesUnited States

Associate Vice President, Fund Accounting

OtherFund AccountingExecutive
19
Lowest
~4mo 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
~4mo 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
See 2 similar>
Quick Apply
4 0 0 ~4mo ago
aresmgmt
aresmgmt·United StatesUnited States

Associate Vice President, Fund Accounting – Venture Capital

OtherFund AccountingExecutive
19
Lowest
~4mo 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
~4mo 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
See 2 similar>
Quick Apply
8 0 0 ~4mo ago
aresmgmt
aresmgmt·United StatesUnited States

Senior Associate, Fund Accounting

OtherFund AccountingSenior
19
Lowest
~4mo ago
8 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
8 views0 saves0 applied
~4mo 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
See 2 similar>
Quick Apply
5 0 0 ~4mo ago
aresmgmt
aresmgmt·United StatesUnited States

Associate Vice President, Fund Accounting

OtherFund AccountingExecutive
19
Lowest
~4mo ago
5 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
5 views0 saves0 applied
~4mo ago
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About Fund Accounting jobs in United States

As of Nov 10, 2026, Jobera lists 19 open Fund Accounting jobs in United States, collected from employers’ own career sites. None of them are fully remote. Most openings are in New York, Los Angeles and Denver.

How many Fund Accounting jobs are open in United States?

As of Nov 10, 2026, Jobera lists 19 open Fund Accounting jobs in United States, collected from employers’ own career sites.

Are Fund Accounting jobs in United States remote?

None of them are fully remote.

Which companies are hiring for Fund Accounting jobs in United States?

Employers with the most openings: Gen II, Petrafundsgroup and TPG Careers Page.

Where are most Fund Accounting jobs located?

Most openings are in New York, Los Angeles and Denver.