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HomeJobsFinance & AccountingFund Accountant

Fund Accountant Jobs

9 open positions
United States7Canada1Hong Kong1
9 jobs
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Showing 9 of 9 jobs
T
Thesciongroupllc·usChicago, United States

Senior Fund Accountant

$90k–$95k/year
34
Lowest

Want to learn more about The Scion Group? Check out our website. We're hiring immediately! We are interested in every qualified candidate who is eligible to work in the United States. However, we are not able to sponsor visas. Your Opportunity Scion is paving a path in student living and we’re seeki

Finance & AccountingFund AccountantSenior
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T
Thesciongroupllc·usChicago, United States

Senior Fund Accountant

Finance & AccountingFund AccountantSenior
$90k–$95k
/year
34
Lowest
0 views0 saves 0 applied

Want to learn more about The Scion Group? Check out our website. We're hiring immediately! We are interested in every qualified candidate who is eligible to work in the United States. However, we are not able to sponsor visas. Your Opportunity Scion is paving a path in student living and we’re seeki

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Quick Apply
Details
0 views0 saves0 applied
Q
Quberesearchandtechnologies·hkHong Kong

Fund Accountant

23
Lowest

Qube Research & Technologies (QRT) is a global quantitative and systematic investment manager, operating in all liquid asset classes across the world. We are a technology and data driven group implementing a scientific approach to investing. Combining data, research, technology, and trading expe

Finance & AccountingFund AccountantMid
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0 0 0
Q
Quberesearchandtechnologies·hkHong Kong

Fund Accountant

Finance & AccountingFund AccountantMid
23
Lowest
0 views0 saves 0 applied

Qube Research & Technologies (QRT) is a global quantitative and systematic investment manager, operating in all liquid asset classes across the world. We are a technology and data driven group implementing a scientific approach to investing. Combining data, research, technology, and trading expe

See 2 similar
Quick Apply
Details
0 views0 saves0 applied
SchonfeldSchonfeld·usNew York, United States

Senior Fund Accountant

31
Lowest

The Role We are seeking a highly qualified Senior Accountant to join our Fund Accounting team. This team is responsible for the accounting and reporting as it relates to the Funds. They interact with various groups within the firm on a regular basis as well as with external parties such as investors

Finance & AccountingFund AccountantSenior
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0 0 0
Schonfeld
Schonfeld·usNew York, United States

Senior Fund Accountant

Finance & AccountingFund AccountantSenior
31
Lowest
0 views0 saves 0 applied

The Role We are seeking a highly qualified Senior Accountant to join our Fund Accounting team. This team is responsible for the accounting and reporting as it relates to the Funds. They interact with various groups within the firm on a regular basis as well as with external parties such as investors

See 2 similar
Quick Apply
Details
0 views0 saves0 applied
CartaCarta·usSandy, United States

Senior Fund Accountant

23
Lowest

The Company You’ll Join Carta connects founders, investors, and limited partners through world-class software, purpose-built for everyone in venture capital, private equity and private credit. Trusted by 65,000+ companies in 160+ countries, Carta’s platform of software and services lays the groundwo

Finance & AccountingOtherFund AccountantSenior
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11 0 0 1mo ago
Carta
Carta·usSandy, United States

Senior Fund Accountant

Finance & AccountingOtherFund AccountantSenior
23
Lowest
1mo ago
11 views0 saves 0 applied

The Company You’ll Join Carta connects founders, investors, and limited partners through world-class software, purpose-built for everyone in venture capital, private equity and private credit. Trusted by 65,000+ companies in 160+ countries, Carta’s platform of software and services lays the groundwo

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Quick Apply
Details
11 views0 saves0 applied
1mo ago
P
Petrafundsgroup·Santa Monica · Santa Monica · Santa Monica

Senior Fund Accountant (Consumer PE)

$82k–$123k/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

Finance & AccountingOtherFund AccountantSenior
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0 0 0 1mo ago
P
Petrafundsgroup·Santa Monica · Santa Monica · Santa Monica

Senior Fund Accountant (Consumer PE)

Finance & AccountingOtherFund AccountantSenior
$82k–$123k
/year
34
Lowest
1mo 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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Quick Apply
Details
0 views0 saves0 applied
1mo ago
F
Familyoffice·usUnited States

Fund Accountant

$90k–$110k/year
34
Lowest

Company Overview Soros Fund Management LLC (SFM) is a global asset manager and family office founded by George Soros in 1970. With $28 billion in assets under management (AUM), SFM serves as the principal asset manager for the Open Society Foundations, one of the world’s largest charitable foundatio

Finance & AccountingFund AccountantMid
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0 0 0 2mo ago
F
Familyoffice·usUnited States

Fund Accountant

Finance & AccountingFund AccountantMid
$90k–$110k
/year
34
Lowest
2mo ago
0 views0 saves 0 applied

Company Overview Soros Fund Management LLC (SFM) is a global asset manager and family office founded by George Soros in 1970. With $28 billion in assets under management (AUM), SFM serves as the principal asset manager for the Open Society Foundations, one of the world’s largest charitable foundatio

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Quick Apply
Details
0 views0 saves0 applied
2mo ago
V
Voleon·caToronto · Toronto·Remote

Fund Accountant

32
Lowest

Voleon is a technology company that applies state-of-the-art AI and machine learning techniques to real-world problems in finance. For nearly two decades, we have led our industry and worked at the frontier of applying AI/ML to investment management. We have become a multibillion-dollar asset manage

Finance & AccountingFund AccountantFull-TimeMid
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0 0 0 9mo ago
V
Voleon·caToronto · Toronto·Remote

Fund Accountant

Finance & AccountingFund AccountantFull-TimeMid
32
Lowest
9mo ago
0 views0 saves 0 applied

Voleon is a technology company that applies state-of-the-art AI and machine learning techniques to real-world problems in finance. For nearly two decades, we have led our industry and worked at the frontier of applying AI/ML to investment management. We have become a multibillion-dollar asset manage

See 2 similar
Quick Apply
Details
0 views0 saves0 applied
9mo ago
CartaCarta·usHamilton · Hamilton

Senior Fund Accountant

23
Lowest

The Company You’ll Join Carta connects founders, investors, and limited partners through world-class software, purpose-built for everyone in venture capital, private equity and private credit. Trusted by 65,000+ companies in 160+ countries, Carta’s platform of software and services lays the groundwo

Finance & AccountingOtherFund AccountantSenior
See 3similar >
Quick Apply
6 0 0 1mo ago
Carta
Carta·usHamilton · Hamilton

Senior Fund Accountant

Finance & AccountingOtherFund AccountantSenior
23
Lowest
1mo ago
6 views0 saves 0 applied

The Company You’ll Join Carta connects founders, investors, and limited partners through world-class software, purpose-built for everyone in venture capital, private equity and private credit. Trusted by 65,000+ companies in 160+ countries, Carta’s platform of software and services lays the groundwo

See 3 similar
Quick Apply
Details
6 views0 saves0 applied
1mo ago
V
Voleon·usBerkeley, United States·Remote

Fund Accountant

32
Lowest

Voleon is a technology company that applies state-of-the-art AI and machine learning techniques to real-world problems in finance. For nearly two decades, we have led our industry and worked at the frontier of applying AI/ML to investment management. We have become a multibillion-dollar asset manage

Finance & AccountingFund AccountantFull-TimeMid
See 2similar >
Quick Apply
0 0 0 19mo ago
V
Voleon·usBerkeley, United States·Remote

Fund Accountant

Finance & AccountingFund AccountantFull-TimeMid
32
Lowest
19mo ago
0 views0 saves 0 applied

Voleon is a technology company that applies state-of-the-art AI and machine learning techniques to real-world problems in finance. For nearly two decades, we have led our industry and worked at the frontier of applying AI/ML to investment management. We have become a multibillion-dollar asset manage

See 2 similar
Quick Apply
Details
0 views0 saves0 applied
19mo ago
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