Fund Accountant Jobs

This entry-level Fund Accountant role within Kaufman Rossin Alternative Investment Services focuses on providing comprehensive administration for alternative investment funds. The position involves managing end-to-end portfolio accounting processes, including transaction processing, reconciliations, and valuations for various securities. Key responsibilities include preparing Net Asset Value workpapers, generating financial statements, and ensuring accurate accounting for complex investment instruments. The role appeals to candidates seeking a career in a top-ranked firm known for its people-first culture and independence from external investors. It offers a collaborative environment with accessible leadership, opportunities for professional growth, and a flexible work arrangement that supports work-life balance.

This Associate Accountant role within BNY Mellon's Private Equity team supports the accounting operations for moderately complex funds. The position involves calculating net asset values, determining fund performance, allocating expenses, and preparing detailed client reports. Key responsibilities include driving service improvement initiatives, resolving complex cash and asset reconciliations, and providing guidance to junior team members. The role offers a hybrid work arrangement with a four-day in-office expectation in Lake Mary, Florida. It is appealing for its opportunity to work with cutting-edge AI technologies in a globally recognized financial institution, contributing to transformative solutions while benefiting from a culture that prioritizes employee growth, innovation, and comprehensive wellbeing programs.

The Fund Accountant role supports Townsend's accounting and reporting functions for pooled funds and co-investment vehicles serving high-net-worth and institutional investors. Reporting to the Fund Controller, the position involves recording journal entries, reconciling accounts, managing cash activity, and maintaining capital account balances. Key duties include assisting with quarterly financial reporting to limited partners, producing capital statements using Investran software, and supporting the preparation of GAAP financial statements and tax reports. The role offers a collaborative environment where the associate interacts with portfolio management teams, outside accountants, and investors. This position is ideal for a recent graduate or early-career professional with a degree in accounting or finance who seeks to develop expertise in private fund management and partnership accounting.

This full-time Fund Accountant role supports a global real estate investment manager's portfolio within an on-site New York City office. The position focuses on maintaining accurate fund valuations and ensuring regulatory compliance for real estate funds. Key responsibilities include performing daily Net Asset Value calculations under GAAP and IFRS, preparing financial statements and regulatory reports, and reconciling investment records with third-party administrators. The role also involves tracking capital calls, distributions, and fee allocations while collaborating with legal, tax, and investor relations teams. This opportunity appeals to professionals seeking to work in a high-performance global environment where they can directly contribute to the integrity of fund reporting during complex market conditions. The position requires a background in accounting or finance with significant experience in fund accounting and real estate practices.

This full-time Fund Accountant role supports a growing company within its finance department. The position involves reconciling balance sheet and income statement accounts, managing accounts receivable and payable processes, and overseeing fixed asset reporting. Key responsibilities also include maintaining accurate general ledger records, preparing monthly and annual financial reports, and ensuring compliance with GAAP principles during audits. The opportunity is appealing due to the company's dynamic culture, strong benefits package including 401k matching and generous PTO, and clear room for professional growth. The role requires a candidate with a strong background in accounting principles and financial analysis to contribute to a fast-paced environment.

This hybrid Fund Accountant role supports a fast-paced team within the Real Estate and Investment Management sector. The position requires maintaining fund accounting transactions, performing month-end closing activities including reconciliations and journal entries, and generating accurate financial reports for management. Key responsibilities also involve coordinating with the finance team to meet deadlines, analyzing budget variances, and assisting with auditing and compliance reviews. The role offers a flexible work arrangement requiring only one to two days of office presence in Annapolis, DC, or Baltimore. It is appealing for its collaborative environment, comprehensive benefits package including health insurance and generous paid time off, and the opportunity to work with specialized software in a growing organization.

The Fund Accountant role at Prime Group Holdings supports the accounting and reporting operations for private equity real estate funds within the firm's headquarters in Saratoga Springs, NY. Key responsibilities include managing cash flow, preparing financial reports for investment vehicles, reviewing deliverables from fund administrators, and coordinating with auditors and internal accounting teams. This position offers the opportunity to work within a respected, vertically-integrated real estate firm known for its strong culture of teamwork and ethical practices. The role is ideal for a detail-oriented professional seeking to develop skills in fund accounting while contributing to a dynamic, fast-paced environment with opportunities for career growth.

This Senior Fund Accountant role is based within Sydecar's Operations team in New York City or San Francisco, supporting the creation and execution of private market investment vehicles. The position involves managing post-closing events for SPVs and funds, preparing financial reporting packages, and overseeing distribution calculations. Key responsibilities include serving as an escalation point for complex investment structures, leading customer onboarding calls, and developing standard operating procedures to ensure process consistency. The role offers a hybrid work arrangement and appeals to candidates seeking to drive efficiency in a fast-growing fintech environment. It provides opportunities for professional growth through a collaborative culture that values excellence and continuous improvement, alongside comprehensive benefits including stock options and professional development stipends.

This senior fund accounting role supports financial operations for a globally recognized venture capital firm in New York City. The position involves preparing quarterly and annual financial statements, calculating net asset values, and managing capital calls and distributions for multiple venture vehicles. Key responsibilities include coordinating with auditors and third-party administrators, assisting with new fund launches, and driving process automation initiatives. The role offers exposure to top-tier investment platforms and high-growth portfolio companies within a collaborative, mission-driven culture. It provides significant opportunities for professional advancement and maintains a work-life balance that is favorable compared to typical deal-driven environments.

This senior fund accountant role involves leading an expanding accounting team within a top-tier hedge fund located in the North Chicago suburbs. Key responsibilities include reviewing daily trading activity and fund performance, ensuring accurate and timely Net Asset Value calculations, and coordinating with auditors and tax advisors for financial statement reviews. The position also requires supporting the trading team on private deals and implementing process improvements. The opportunity is appealing due to the chance to work with a prestigious firm in a hybrid work arrangement, offering a collaborative environment with comprehensive benefits and opportunities for professional growth.

The Associate Fund Accountant role is based in the Denver office with a hybrid work arrangement requiring on-site presence at least six days per month. This position supports a global financial services team by calculating daily Net Asset Values and ensuring accurate fund pricing for clients. Key responsibilities include preparing fund reports such as cash forecasts and reconciliations, reviewing trading and general ledger activity, and analyzing complex investments including derivatives and international securities. The role appeals to candidates seeking exposure to modern platforms and large-scale enterprise environments while working alongside industry experts. Opportunities for professional growth are supported by a collaborative culture and comprehensive benefits focused on employee wellbeing and development.

This senior fund accountant role supports a confidential single-family office within a sophisticated investment platform. The position involves managing comprehensive accounting and financial reporting for diverse entities, including investment vehicles, operating companies, and trusts. Key responsibilities include performing month-end general ledger closes, preparing financial statements and audit workpapers, and coordinating with external advisors and stakeholders. The role offers direct interaction with family principals and senior leadership in a lean, collaborative team environment. It is appealing for professionals seeking broad exposure, meaningful responsibility, and the opportunity to work on complex, multi-entity structures. The position requires a balance of structured accounting duties and ad-hoc client requests, making it ideal for a detail-oriented individual comfortable in a high-trust, service-oriented setting.

This full-time Senior Fund Accountant role provides high-level operational support for the Meeder Funds and Mutual Funds Service Co. within the accounting department. Key responsibilities include managing daily mutual fund workflows, calculating net asset values, reconciling shareholder activity, and preparing regulatory filings such as SEC forms and financial statements. The position also involves monitoring expense accruals, ensuring compliance with investment acts, and assisting with the training of operational personnel. The role appeals to candidates seeking professional growth in a collaborative environment where they can develop financial reporting processes and mentor team members. The position requires a bachelor's degree and 2-4 years of fund accounting experience, with a focus on accuracy, ethics, and problem-solving skills.

The Senior Fund Accountant role at Larson Capital Management involves managing daily accounting, operations, and administration for multiple private equity real estate funds. Key responsibilities include preparing and reviewing fund valuations, reconciling cash and investment positions, maintaining books in compliance with constitutive documents, and assisting with annual audit reports and financial statement preparation. The position offers a collaborative environment within a premier venture capital firm, providing opportunities for professional growth through exposure to diverse asset classes and complex investment instruments. The role supports a fast-paced, entrepreneurial culture and includes comprehensive benefits such as a profit-sharing program, fully paid health insurance, and paid time off.

This full-time Senior Associate role supports the private equity team at BNY Mellon, a leading global financial services firm. Based in Lake Mary, Florida, the position requires four days of on-site work weekly. Key responsibilities include conducting accounting services for complex funds, calculating net asset values, performing cash and asset reconciliations, and reviewing the work of junior team members. The role also involves guiding service improvement initiatives and interpreting GAAP or IFRS regulations. The position is appealing due to the company's innovative culture, recognition as a top workplace, and opportunities for professional growth within a collaborative environment that leverages advanced technology.

The Associate II, Fund Administration role supports Juniper Square's mission to modernize private markets operations within a fast-paced startup environment. The position involves performing fund accounting duties such as preparing financial reports, calculating waterfalls, distributions, and performance metrics like IRRs, and assisting with annual audits. Key responsibilities include defining administration workflows, ensuring accurate client reporting, and directly interfacing with customers to deliver a high-quality experience. This opportunity appeals to candidates seeking to shape the trajectory of a growing service offering while working alongside talented peers in a culture that values ownership, transparency, and technological innovation. The role offers flexible work arrangements, allowing employees to choose between fully remote options or working from physical offices in major hubs across the US, Canada, and India.

This Fund Associate role serves as a career-fast-track position within a finance team, offering a hybrid work arrangement with a clear path to promotion. Key responsibilities include leading the monthly and quarterly close process, managing expense allocations in compliance with limited partnership agreements, and coordinating with auditors for interim and year-end reviews. The position also involves communicating with limited partners regarding investor inquiries and applying accounting rules to investment fund transactions. The role appeals to candidates seeking rapid professional growth, offering exposure to complex financial instruments like bonds and corporate actions while utilizing specialized systems such as Bloomberg Terminal and ADP Financial Services.

The Senior General Ledger Accountant role leads the general ledger function within the Borough's finance department, reporting to the Controller. Key responsibilities include managing month-end and year-end closing processes, overseeing budget control and cost allocations, and supervising a team of fund accountants. The position also involves maintaining data integrity, preparing financial statements for audits, and troubleshooting the financial management system. This opportunity appeals to candidates seeking a leadership position in a stable governmental environment with a focus on professional growth and complex financial analysis. The role is based on-site in a clean office setting.

The Operations Analyst, Reconciliation role within SEI's Investment Manager Services Division supports the administration of alternative investment funds, mutual funds, and ETFs. The position serves as a bridge between funds and accounting teams to ensure accurate custodial and prime broker reconciliations. Key responsibilities include maintaining security pricing data from third-party vendors, managing client-specific documentation, and collaborating with internal and external stakeholders to resolve production issues. The role appeals to candidates seeking career growth through professional development sessions and a collaborative environment that values innovation. The position offers a hybrid working arrangement, comprehensive benefits including tuition reimbursement and paid parental leave, and a culture focused on building brave futures while maintaining a consistent early morning schedule.

This entry-level role within the Alternative Investments team at U.S. Bank supports the accounting, administration, and investor servicing of hedge funds and private equity products. The position involves calculating net asset values, recording trade and income activities, reconciling investor transactions, and preparing financial statements in compliance with GAAP. The role offers a collaborative environment where individuals can develop specialized fund accounting skills while working on-site three days per week. Candidates benefit from a comprehensive support system including health coverage, retirement planning, and paid time off, alongside opportunities to learn new skills and grow within a large financial institution.

The Financial & Regulatory Reporting Associate role supports the Alternative Investments team in providing accounting and investor servicing for hedge funds, private equity funds, and closed-end products. Key responsibilities include calculating net asset values, recording trade and income activities, reconciling investor contributions, and preparing financial statements in compliance with GAAP. The position offers a collaborative environment where individuals can develop their accounting skills while working with diverse investment products. This full-time opportunity requires on-site presence at a U.S. Bank location three or more days per week and is ideal for candidates seeking to grow their career in financial reporting within a supportive organization.

This Staff Accountant role within the Financial Reporting & Fund Accounting department supports the financial integrity of a diverse commercial real estate investment fund portfolio. Key responsibilities include coordinating annual audits for over 75 funds, preparing quarterly financial statements, managing general ledger entries, and executing fund closings and cash transactions. The position offers a hybrid work arrangement with remote options on Mondays and Fridays, allowing for flexibility while maintaining core in-office collaboration. The role is appealing due to the opportunity to join a Fortune Great Place to Work winner known for its comprehensive benefits, strong culture of empowerment, and significant career development potential.