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HomeJobsLocationsUnited States

Fund Accounting Jobs in United States

7 open positions
7 jobs
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Showing 7 of 7 jobs
B
Bridgewater89·United StatesUnited States·Kansas City·On-site

Fund Accounting, Associate

$110k–$175k/year
60
Med

About Bridgewater Bridgewater Associates is a premier asset management firm, focused on delivering unique insight and partnership for the most sophisticated global institutional investors. Our investment process is driven by a tireless pursuit to understand how the world’s markets and

OtherFund AccountingMid
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3 0 0 11d ago
B
Bridgewater89·United StatesUnited States·Kansas City

Fund Accounting, Associate

OtherFund AccountingMid
$110k–$175k
/year
60
Med
11d ago
3 views0 saves 0 applied

About Bridgewater Bridgewater Associates is a premier asset management firm, focused on delivering unique insight and partnership for the most sophisticated global institutional investors. Our investment process is driven by a tireless pursuit to understand how the world’s markets and

See 2 similar
Quick Apply
Details
3 views0 saves0 applied
11d ago
P
PDT Partners·United StatesUnited States·On-site

Head of Fund Accounting

23
Lowest

PDT Partners – a quantitative investment manager – is seeking an experienced and forward-thinking Head of Fund Accounting to lead our team through an exciting phase of transformation. In this pivotal role, you will architect and implement a strategic restructuring of our data systems, en

OtherManagementFund AccountingExecutive
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9 0 0 3mo ago
P
PDT Partners·United StatesUnited States

Head of Fund Accounting

OtherManagementFund AccountingExecutive
23
Lowest
3mo ago
9 views0 saves 0 applied

PDT Partners – a quantitative investment manager – is seeking an experienced and forward-thinking Head of Fund Accounting to lead our team through an exciting phase of transformation. In this pivotal role, you will architect and implement a strategic restructuring of our data systems, en

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Quick Apply
Details
9 views0 saves0 applied
3mo ago
P
Petrafundsgroup·United StatesUnited States·On-site

Fund Accounting- Senior Manager | DCS (Asset-Based Credit, Capital Solutions, Venture Capital)

$122k–$183k/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

OtherFund AccountingSenior
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4 0 0 1mo ago
P
Petrafundsgroup·United StatesUnited States

Fund Accounting- Senior Manager | DCS (Asset-Based Credit, Capital Solutions, Venture Capital)

OtherFund AccountingSenior
$122k–$183k
/year
34
Lowest
1mo 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

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Quick Apply
Details
4 views0 saves0 applied
1mo ago
stepstone.frstepstone.fr·United StatesUnited States·Charlotte·On-site

Head of Fund Accounting - 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

OtherFund AccountingExecutive
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4 0 0 1mo ago
stepstone.fr
stepstone.fr·United StatesUnited States·Charlotte

Head of Fund Accounting - Private Wealth

OtherFund AccountingExecutive
23
Lowest
1mo 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 geogra

See 2 similar
Quick Apply
Details
4 views0 saves0 applied
1mo ago
stepstone.frstepstone.fr·United StatesUnited States·Charlotte·On-site

Vice President - Fund Accounting, Treasury

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

OtherFund AccountingExecutive
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Quick Apply
4 0 0 2mo ago
stepstone.fr
stepstone.fr·United StatesUnited States·Charlotte

Vice President - Fund Accounting, Treasury

OtherFund AccountingExecutive
23
Lowest
2mo 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 geogra

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

Working Capital Fund Accounting Lead Analyst – ESAG

15
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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0 0 0 12mo ago
bizfirst
bizfirst·United StatesUnited States·Melbourne

Working Capital Fund Accounting Lead Analyst – ESAG

OtherFund AccountingLead
15
Lowest
12mo ago
0 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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Quick Apply
Details
0 views0 saves0 applied
12mo ago
careersdeltacapitacareersdeltacapita·United StatesUnited States·On-site

Fund Accounting

14
Lowest

The role is responsible for delivering high‑quality fund accounting and investor reporting services for private equity and alternative investment funds. This includes oversight of NAV production, capital activity, fee calculations, and compliance with fund governing documents, while collaborating cl

OtherFund AccountingMid
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1 0 0 ~1mo ago
careersdeltacapita
careersdeltacapita·United StatesUnited States

Fund Accounting

OtherFund AccountingMid
14
Lowest
~1mo ago
1 views0 saves 0 applied

The role is responsible for delivering high‑quality fund accounting and investor reporting services for private equity and alternative investment funds. This includes oversight of NAV production, capital activity, fee calculations, and compliance with fund governing documents, while collaborating cl

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