Fund Accounting Jobs

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.

This senior consultant role within Northern Trust's Hedge Fund Services team focuses on managing daily profit and loss processes and valuation for cash securities and derivatives. Key responsibilities include preparing P&L and risk reports, conducting price verification, managing model reviews, and coordinating with fund accounting for the monthly close. The position requires acting as a subject matter expert to lead cross-functional initiatives and drive process improvements. The role offers a hybrid work arrangement and appeals to candidates seeking a position within a stable, Fortune 500 financial institution known for its collaborative culture, commitment to integrity, and opportunities for professional growth and internal mobility.

This independent contractor role involves applying accounting and audit expertise to a leading AI laboratory to refine and validate intelligent systems for finance and compliance. The position focuses on reviewing AI-generated financial analyses, audit reports, and statements to ensure adherence to GAAP, IFRS, and other regulatory standards. Key responsibilities include providing structured feedback on accuracy, tagging content by industry or complexity, and supporting benchmarking efforts to assess model performance in financial domains. The opportunity appeals to professionals seeking to shape the next generation of AI tools within a mission-driven environment. The role offers fully remote, asynchronous work with maximum flexibility, requiring 15 to 25 hours per week for a project duration of one to two months.

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 full-time BDC Finance Associate role supports Blackstone Credit's Business Development Company investment advisory business, focusing on accounting, finance, and reporting activities. Key responsibilities include coordinating with third-party administrators to ensure accurate accounting deliverables, maintaining shadow books and performing reconciliations, and assisting with the preparation of monthly, quarterly, and annual SEC filings. The position also involves monitoring regulatory compliance, overseeing portfolio valuation processes, and collaborating with investment and investor relations teams to prepare board materials and performance summaries. The role offers the opportunity to work within a globally recognized alternative asset management firm, providing exposure to complex credit instruments and significant professional growth in a collaborative environment.

The Chief Financial Officer serves as a strategic executive leader within the nonprofit organization, providing oversight for finance, accounting, and operational functions. Key responsibilities include managing complex multi-entity financial operations, leading annual budgeting and long-term strategic planning, and ensuring strict compliance with regulatory standards and audit requirements. The role involves mentoring a high-performing finance team, optimizing cash flow and internal controls, and acting as a primary advisor to the CEO and Board on financial sustainability. This position is appealing for its opportunity to drive mission-aligned growth, foster a culture of transparency, and shape the financial future of a community-focused organization. The role is based on-site and requires a CPA with extensive nonprofit leadership experience.

This Assistant Vice President role within the Alternative Investment Solutions Loans Unit focuses on managing critical investment operations for private credit funds. The position involves overseeing trade execution, settlements, lifecycle events, and cash reconciliations while maintaining direct relationships with large fund managers. Key responsibilities include managing service delivery across regions, leading workflow efficiencies, and assisting senior management in implementing a new global operating model. The role is appealing for its opportunity to drive process improvements through technology, work within a dynamic and growing business unit, and develop strong client relationships in a collaborative environment. The position requires a blend of hands-on technical processing and strategic team leadership.

This senior consultant role within Northern Trust's Product Control team focuses on managing daily profit and loss processes for cash securities and derivatives. Key responsibilities include preparing valuation reports, conducting price verification, managing model reviews, and coordinating with fund accounting for the monthly close. The position requires acting as a subject matter expert to lead cross-functional initiatives and drive process improvements. The role appeals to professionals seeking a stable environment within a Fortune 500 financial institution that values integrity and innovation. It offers a flexible work arrangement and a collaborative culture where career growth and community impact are prioritized.

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.

This Assistant Vice President role within State Street's Alternative Investment Solutions Loans Unit focuses on managing critical investment operations for private credit funds. The position involves overseeing trade execution, settlements, lifecycle events, and cash reconciliation while maintaining direct relationships with large fund managers. Key responsibilities include managing service delivery across regions, leading workflow efficiencies, assisting in the implementation of a new global operating model, and ensuring compliance with corporate policies. The role is appealing due to its dynamic environment within a growing business unit, offering significant managerial oversight and the opportunity to make an immediate impact in the financial services industry. The position requires strong technical knowledge of private loans and bonds, excellent communication skills, and the ability to thrive under pressure. While specific work arrangements are not detailed, the role involves interaction with internal teams, clients, and vendors across various regions.

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.

The Payroll Manager role at Acero Schools reports to the Chief Financial Officer and oversees all payroll functions for over 700 employees across 15 campuses. Key responsibilities include managing the semi-monthly payroll process using Paycor, coordinating time and attendance, and collaborating with Human Capital to ensure compliance with pension and 401k regulations. The position also involves reconciling transactions, implementing process improvements, and serving as the primary contact for payroll inquiries. This opportunity appeals to candidates seeking a mission-driven environment that values achievement, community, and excellence. The role offers a chance to work within a collaborative finance and accounting team in Chicago, with a focus on continuous improvement and professional growth in the education sector.

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 Associate Specialist role within Northern Trust's Hedge Fund Services team focuses on end-to-end fund administration and financial control for a multi-billion dollar client. Key responsibilities include overseeing monthly NAV close activities, executing journal entries in Oracle ERP, performing complex reconciliations, and preparing financial packages for audit and stakeholder review. The position serves as a senior technical advisor, driving process improvements and resolving high-risk accounting issues. The role appeals to experienced professionals seeking a collaborative culture within a stable, Fortune 500 financial institution. It offers opportunities for career growth, flexible working arrangements, and the chance to contribute to a company with a long history of integrity and community service.

The Accounting Manager role within BST & Co.'s Outsourced Accounting & Advisory Services team leads financial reporting and operations for a portfolio of 7 to 12 small to mid-sized clients. Key responsibilities include supervising a team of specialists, managing month-end closes, overseeing tax and audit projects, and providing strategic financial advisory to support client decision-making. The position requires developing tailored accounting systems, maintaining GAAP compliance, and serving as the primary liaison for client relationships. This opportunity is appealing due to the firm's recognition as a top accounting employer, a culture that encourages professional advancement and open communication, and a hybrid work model offering flexibility. The role provides a chance to work with diverse clients in a collaborative environment that values continuous improvement and community impact.

This Executive Director role within J.P. Morgan's U.S. Private Bank focuses on advising Private Equity and Venture Capital firms on comprehensive banking and lending solutions. The position involves managing a large national book of clients, providing strategic advice on balance sheet management, asset allocation, and credit needs while collaborating with local coverage markets. Key responsibilities include generating new assets through proactive outreach, re-engaging existing clients, and connecting them with specialized partners across the firm's ecosystem. The role is appealing for its opportunity to work within a fast-paced, entrepreneurial environment supported by a robust institutional platform and intellectual capital. It offers significant career growth potential through collaboration with diverse teams and the chance to challenge oneself in a leading global financial institution.

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.

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.

The Global Fund Tax Manager role at Franklin Templeton supports the Global Fund Tax team in delivering compliance and advisory services for diverse investment vehicles, including mutual funds, REITs, and private funds. Key responsibilities include providing expert tax guidance on complex operational issues involving alternative investments, managing governance frameworks, and leading process improvement and automation initiatives to enhance efficiency. The position appeals to professionals seeking a collaborative, inclusive culture with significant opportunities for career growth, continuous learning, and exposure to innovative financial structures. This hybrid role requires three days onsite in either Boston or Rancho Cordova, offering a balanced work arrangement within a dynamic global organization.

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.

This Vice President role at Blackstone Private Wealth serves as a subject-matter expert for 1031 exchange and tax-deferred real estate solutions. The position supports fundraising and advisor engagement by partnering with investment teams to develop product positioning and manage the full product lifecycle. Key responsibilities include providing technical guidance on tax structures, coordinating due diligence with legal and compliance teams, and creating high-impact market commentary and client updates. The role appeals to professionals seeking to leverage deep private real estate expertise within a global platform managing significant capital. It offers a collaborative environment with opportunities to mentor junior staff and engage with high-net-worth clients across North America, Europe, and Asia, requiring occasional travel for meetings and industry events.

This Accounting Assistant role supports the finance team at Faes & Co and F2 Finance, covering both income fund management and lending operations. The position involves performing daily bookkeeping, reconciling loan books and bank statements, managing accounts payable, and assisting with month-end reporting and financial analysis. The role is ideal for a detail-oriented professional seeking to develop into a full accountant within a growing organization. The position offers a collaborative culture that values autonomy and a 'can-do' attitude, with opportunities to work closely with the Financial Controller. The job is based on-site with access to office amenities and includes paid leave and medical insurance.

The Chief Financial Officer serves as a strategic partner to the CEO and Executive Leadership Team, overseeing financial operations across a diversified platform including advisory services, fund management, and real estate. Key responsibilities include leading enterprise-wide financial strategy, managing multi-entity consolidations and capital allocation, and driving profitability through advanced forecasting and investor reporting. The role appeals to experienced leaders seeking to build scalable financial infrastructure while mentoring a high-performing finance and technology team. The position offers a collaborative culture focused on professional growth, supported by comprehensive benefits and a profit-sharing program.

This Audit Manager role within the financial services team at Baker Tilly focuses on delivering industry-specific assurance and advisory services to middle market asset management clients. Key responsibilities include managing fieldwork, assessing internal controls, providing financial statement guidance, and mentoring junior staff while driving client relationships and engagement profitability. The position appeals to professionals seeking to become industry experts in a rapidly growing firm that values transparency and employee development. The role offers significant autonomy over scheduling and career growth, supported by a collaborative culture that prioritizes work-life balance and continuous learning.

The International Tax Manager role involves leading tax compliance and strategy for a well-established accounting and advisory firm with over 50 years of history. Key responsibilities include researching and interpreting US outbound international tax laws, managing foreign entity planning, and overseeing the preparation of complex disclosure forms such as 5471 and 8865. The position also requires maximizing benefits from US Income Tax Treaties and participating in business development efforts. This opportunity appeals to candidates seeking a collaborative environment that values technical expertise and offers a flexible 37.5-hour work week, performance-based bonuses, and comprehensive benefits including tuition assistance and parental leave.