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HomeJobsFinance & AccountingFund Accountant

Fund Accountant Jobs

30 open positions
United States12Hong Kong4Ireland3Australia2Canada2Portugal1Philippines1United Kingdom1Malaysia1
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Showing 10 of 30 jobs
stepstone.frstepstone.fr·IrelandIreland·Dublin·On-site

Associate - Fund Accountant - Private Debt

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

Finance & AccountingFund AccountantMid
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Quick Apply
5 0 0 1mo ago
stepstone.fr
stepstone.fr·IrelandIreland·Dublin

Associate - Fund Accountant - Private Debt

Finance & AccountingFund AccountantMid
23
Lowest
1mo ago
5 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
5 views0 saves0 applied
1mo ago
stepstone.frstepstone.fr·IrelandIreland·Dublin·On-site

Senior Analyst - Fund Accountant - Private Debt

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

Finance & AccountingFund AccountantSenior
See 2 similar>
Quick Apply
3 0 0 1mo ago
stepstone.fr
stepstone.fr·IrelandIreland·Dublin

Senior Analyst - Fund Accountant - Private Debt

Finance & AccountingFund AccountantSenior
23
Lowest
1mo ago
3 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
3 views0 saves0 applied
1mo ago
CartaCarta·United StatesUnited States·Sandy·On-site

Senior Fund Accountant

22
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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Quick Apply
17 0 0 2mo ago
Carta
Carta·United StatesUnited States·Sandy

Senior Fund Accountant

Finance & AccountingOtherFund AccountantSenior
22
Lowest
2mo ago
17 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
17 views0 saves0 applied
2mo ago
CartaCarta·United StatesUnited States·Hamilton·On-site

Senior Fund Accountant

22
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 3 similar>
Quick Apply
12 0 0 2mo ago
Carta
Carta·United StatesUnited States·Hamilton

Senior Fund Accountant

Finance & AccountingOtherFund AccountantSenior
22
Lowest
2mo ago
12 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
12 views0 saves0 applied
2mo ago
Q
Quberesearchandtechnologies·United KingdomUnited Kingdom·London,London·On-site

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
See 2 similar>
Quick Apply
2 0 0 1mo ago
Q
Quberesearchandtechnologies·United KingdomUnited Kingdom·London,London

Fund Accountant

Finance & AccountingFund AccountantMid
23
Lowest
1mo ago
2 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
2 views0 saves0 applied
1mo ago
stepstone.frstepstone.fr·IrelandIreland·Dublin·On-site

Fund Accountant - 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

Finance & AccountingFund AccountantMid
See 2 similar>
Quick Apply
7 0 0 ~1mo ago
stepstone.fr
stepstone.fr·IrelandIreland·Dublin

Fund Accountant - Private Wealth

Finance & AccountingFund AccountantMid
23
Lowest
~1mo 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 geogra

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

Senior Fund Accountant - 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

Finance & AccountingFund AccountantSenior
See 2 similar>
Quick Apply
8 0 0 2mo ago
stepstone.fr
stepstone.fr·United StatesUnited States·Charlotte

Senior Fund Accountant - Private Wealth

Finance & AccountingFund AccountantSenior
23
Lowest
2mo ago
8 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
8 views0 saves0 applied
2mo ago
I
Icapitalnetwork·PortugalPortugal·Lisbon·On-site

Fund Accountant Private Equity - Assistant Vice President

23
Lowest

iCapital is looking to hire a Vice President to join a Hedge and Private Equity Fund Finance team. This role is hands on with operational responsibility for servicing hedge and private equity fund of fund and access fund vehicles (the “funds”) in conjunction with third-party administrators. This pos

Finance & AccountingOtherFund AccountantChief AccountantExecutive
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14 0 0 ~2mo ago
I
Icapitalnetwork·PortugalPortugal·Lisbon

Fund Accountant Private Equity - Assistant Vice President

Finance & AccountingOtherFund AccountantChief AccountantExecutive
23
Lowest
~2mo ago
14 views0 saves 0 applied

iCapital is looking to hire a Vice President to join a Hedge and Private Equity Fund Finance team. This role is hands on with operational responsibility for servicing hedge and private equity fund of fund and access fund vehicles (the “funds”) in conjunction with third-party administrators. This pos

See 4 similar
Quick Apply
Details
14 views0 saves0 applied
~2mo ago
Q
Quberesearchandtechnologies·Hong KongHong Kong·On-site

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
See 2 similar>
Quick Apply
7 0 0 ~2mo ago
Q
Quberesearchandtechnologies·Hong KongHong Kong

Fund Accountant

Finance & AccountingFund AccountantMid
23
Lowest
~2mo ago
7 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
7 views0 saves0 applied
~2mo ago
T
Thesciongroupllc·United StatesUnited States·Chicago·On-site

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
See 2 similar>
Quick Apply
9 0 0 ~2mo ago
T
Thesciongroupllc·United StatesUnited States·Chicago

Senior Fund Accountant

Finance & AccountingFund AccountantSenior
$90k–$95k
/year
34
Lowest
~2mo ago
9 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

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