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HomeJobsFinance & AccountingFund Accountant

Fund Accountant Jobs

36 open positions
United States15Canada3Singapore2United Kingdom2Philippines1Malaysia1Portugal1Hong Kong1Australia1Ireland1Luxembourg1
36 jobs
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Showing 16 of 36 jobs
P
Petrafundsgroup·United StatesUnited States·Santa Monica,Santa Monica·On-site

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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10 0 0 5mo ago
P
Petrafundsgroup·United StatesUnited States·Santa Monica,Santa Monica

Senior Fund Accountant (Consumer PE)

Finance & AccountingOtherFund AccountantSenior
$82k–$123k
/year
34
Lowest
5mo ago
10 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

See 3 similar
Quick Apply
Details
10 views0 saves0 applied
5mo ago
C
Coloradocoalition·United StatesUnited States·Denver·Hybrid

Senior Grants and Fund Accountant - 10979

$65k–$85k/year
81
High

This position will be posted for a minimum of 5 days The mission of the Colorado Coalition for the Homeless is to work collaboratively toward the prevention of homelessness and the creation of lasting solutions for homeless and at-risk families, children, and individuals throughout Colorado. The Coa

Finance & AccountingFund AccountantFull-TimeSenior
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3 0 0 2mo ago
C
Coloradocoalition·United StatesUnited States·Denver·Hybrid

Senior Grants and Fund Accountant - 10979

Finance & AccountingFund AccountantFull-TimeSenior
$65k–$85k
/year
81
High
2mo ago
3 views0 saves 0 applied

This position will be posted for a minimum of 5 days The mission of the Colorado Coalition for the Homeless is to work collaboratively toward the prevention of homelessness and the creation of lasting solutions for homeless and at-risk families, children, and individuals throughout Colorado. The Coa

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Quick Apply
Details
3 views0 saves0 applied
2mo ago
CartaCarta·United KingdomUnited Kingdom·London·On-site

Senior Fund Accountant

53
Low

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 & AccountingFund AccountantSenior
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4 0 0↻ Repost 2mo ago
Carta
Carta·United KingdomUnited Kingdom·London

Senior Fund Accountant

Finance & AccountingFund AccountantSenior
53
Low
2mo ago
4 views0 saves 0 applied↻ Repost

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
4 views0 saves0 applied↻ Repost
2mo ago
CartaCarta·United StatesUnited States·Seattle·On-site

Senior Fund Accountant

$100k–$118k/year
33
Lowest

The Company You’ll Join Carta is the connected platform and AI-native ecosystem for private capital. Built to replace fragmented tools with a single system of record, Carta brings together the software, services, and legal infrastructure that founders use to manage equity, fund managers use to run a

Finance & AccountingFund AccountantSenior
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6 0 0↻ Repost 2mo ago
Carta
Carta·United StatesUnited States·Seattle

Senior Fund Accountant

Finance & AccountingFund AccountantSenior
$100k–$118k
/year
33
Lowest
2mo ago
6 views0 saves 0 applied↻ Repost

The Company You’ll Join Carta is the connected platform and AI-native ecosystem for private capital. Built to replace fragmented tools with a single system of record, Carta brings together the software, services, and legal infrastructure that founders use to manage equity, fund managers use to run a

See 2 similar
Quick Apply
Details
6 views0 saves0 applied↻ Repost
2mo ago
CartaCarta·Hong KongHong Kong·On-site

Senior Fund Accountant

22
Lowest

The Company You’ll Join Carta is the connected platform and AI-native ecosystem for private capital. Built to replace fragmented tools with a single system of record, Carta brings together the software, services, and legal infrastructure that founders use to manage equity, fund managers use to run a

Finance & AccountingFund AccountantSenior
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2 0 0 3mo ago
Carta
Carta·Hong KongHong Kong

Senior Fund Accountant

Finance & AccountingFund AccountantSenior
22
Lowest
3mo ago
2 views0 saves 0 applied

The Company You’ll Join Carta is the connected platform and AI-native ecosystem for private capital. Built to replace fragmented tools with a single system of record, Carta brings together the software, services, and legal infrastructure that founders use to manage equity, fund managers use to run a

See 2 similar
Quick Apply
Details
2 views0 saves0 applied
3mo ago
CartaCarta·AustraliaAustralia·Sydney·On-site

Senior Fund Accountant

22
Lowest

The Company You’ll Join Carta is the connected platform and AI-native ecosystem for private capital. Built to replace fragmented tools with a single system of record, Carta brings together the software, services, and legal infrastructure that founders use to manage equity, fund managers use to run a

Finance & AccountingFund AccountantSenior
See 2 similar>
Quick Apply
5 0 0 3mo ago
Carta
Carta·AustraliaAustralia·Sydney

Senior Fund Accountant

Finance & AccountingFund AccountantSenior
22
Lowest
3mo ago
5 views0 saves 0 applied

The Company You’ll Join Carta is the connected platform and AI-native ecosystem for private capital. Built to replace fragmented tools with a single system of record, Carta brings together the software, services, and legal infrastructure that founders use to manage equity, fund managers use to run a

See 2 similar
Quick Apply
Details
5 views0 saves0 applied
3mo ago
CartaCarta·United StatesUnited States·Chicago·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 & AccountingFund AccountantSenior
See 2 similar>
Quick Apply
5 0 0 4mo ago
Carta
Carta·United StatesUnited States·Chicago

Senior Fund Accountant

Finance & AccountingFund AccountantSenior
22
Lowest
4mo ago
5 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 2 similar
Quick Apply
Details
5 views0 saves0 applied
4mo ago
stepstone.frstepstone.fr·United StatesUnited States·Charlotte,Los Angeles·On-site

Senior Fund Accountant, Fund Accounting - Private Equity

$95k–$105k/year
34
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
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2 0 0 3mo ago
stepstone.fr
stepstone.fr·United StatesUnited States·Charlotte,Los Angeles

Senior Fund Accountant, Fund Accounting - Private Equity

Finance & AccountingFund AccountantSenior
$95k–$105k
/year
34
Lowest
3mo ago
2 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
2 views0 saves0 applied
3mo ago
CartaCarta·United StatesUnited States·Sandy·On-site

Senior Fund Accountant

22
Lowest

The Company You’ll Join Carta is the connected platform and AI-native ecosystem for private capital. Built to replace fragmented tools with a single system of record, Carta brings together the software, services, and legal infrastructure that founders use to manage equity, fund managers use to run a

Finance & AccountingOtherFund AccountantSenior
See 3 similar>
Quick Apply
18 0 0 5mo ago
Carta
Carta·United StatesUnited States·Sandy

Senior Fund Accountant

Finance & AccountingOtherFund AccountantSenior
22
Lowest
5mo ago
18 views0 saves 0 applied

The Company You’ll Join Carta is the connected platform and AI-native ecosystem for private capital. Built to replace fragmented tools with a single system of record, Carta brings together the software, services, and legal infrastructure that founders use to manage equity, fund managers use to run a

See 3 similar
Quick Apply
Details
18 views0 saves0 applied
5mo ago
CartaCarta·United StatesUnited States·Hamilton·On-site

Senior Fund Accountant

22
Lowest

The Company You’ll Join Carta is the connected platform and AI-native ecosystem for private capital. Built to replace fragmented tools with a single system of record, Carta brings together the software, services, and legal infrastructure that founders use to manage equity, fund managers use to run a

Finance & AccountingOtherFund AccountantSenior
See 3 similar>
Quick Apply
13 0 0 5mo ago
Carta
Carta·United StatesUnited States·Hamilton

Senior Fund Accountant

Finance & AccountingOtherFund AccountantSenior
22
Lowest
5mo ago
13 views0 saves 0 applied

The Company You’ll Join Carta is the connected platform and AI-native ecosystem for private capital. Built to replace fragmented tools with a single system of record, Carta brings together the software, services, and legal infrastructure that founders use to manage equity, fund managers use to run a

See 3 similar
Quick Apply
Details
13 views0 saves0 applied
5mo 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 ~4mo ago
stepstone.fr
stepstone.fr·IrelandIreland·Dublin

Fund Accountant - Private Wealth

Finance & AccountingFund AccountantMid
23
Lowest
~4mo 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
~4mo ago
Point72Point72·United StatesUnited States·New York·On-site

Fund Accounting Associate, Private Credit

$150k–$165k/year
42
Low

A Career with Point72's Finance Team The Finance team provides a broad range of timely, accurate, relevant, and objective financial information, advice, and services to its business partners, with commitment to the highest professional and ethical standards. Our team offers a dynamic and collaborati

Finance & AccountingOtherFund AccountantAccounting AssociateMid
See 4 similar>
Quick Apply
0 0 0 3mo ago
Point72
Point72·United StatesUnited States·New York

Fund Accounting Associate, Private Credit

Finance & AccountingOtherFund AccountantAccounting AssociateMid
$150k–$165k
/year
42
Low
3mo ago
0 views0 saves 0 applied

A Career with Point72's Finance Team The Finance team provides a broad range of timely, accurate, relevant, and objective financial information, advice, and services to its business partners, with commitment to the highest professional and ethical standards. Our team offers a dynamic and collaborati

See 4 similar
Quick Apply
Details
0 views0 saves0 applied
3mo ago
IcapitalnetworkIcapitalnetwork·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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15 0 0 ~5mo ago
Icapitalnetwork
Icapitalnetwork·PortugalPortugal·Lisbon

Fund Accountant Private Equity - Assistant Vice President

Finance & AccountingOtherFund AccountantChief AccountantExecutive
23
Lowest
~5mo ago
15 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
15 views0 saves0 applied
~5mo ago
morganstanleymorganstanley

MSFS Fund Accountant

51
Low

MSFS Fund Accountant - Associate (Glasgow) The Morgan Stanley Fund Services division provides professional services to Hedge Fund clients. Due to major expansion in our existing hedge fund administration space and through diversification into private equity, family office and quant funds administrat

Finance & AccountingFund AccountantMid
See 2 similar>
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3 0 0 28d ago
morganstanley
morganstanley

MSFS Fund Accountant

Finance & AccountingFund AccountantMid
51
Low
28d ago
3 views0 saves 0 applied

MSFS Fund Accountant - Associate (Glasgow) The Morgan Stanley Fund Services division provides professional services to Hedge Fund clients. Due to major expansion in our existing hedge fund administration space and through diversification into private equity, family office and quant funds administrat

See 2 similar
Quick Apply
Details
3 views0 saves0 applied
28d ago
T
Thesciongroupllc·United StatesUnited States·Chicago·On-site

Staff I Fund Accountant

$68k–$78k/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 The Scion Group is seeking a motivated Staff Accoun

Finance & AccountingFund AccountantLead
See 2 similar>
Quick Apply
0 0 0 2mo ago
T
Thesciongroupllc·United StatesUnited States·Chicago

Staff I Fund Accountant

Finance & AccountingFund AccountantLead
$68k–$78k
/year
34
Lowest
2mo ago
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 The Scion Group is seeking a motivated Staff Accoun

See 2 similar
Quick Apply
Details
0 views0 saves0 applied
2mo ago
somewheresomewhere··Remote · Worldwide

Fund Accountant - 61032314926

21
Lowest

Fund Accountant Remote | Full-Time | Reports to: Fund Controller About the Company We are a globally operating financial firm running a full-stack private investment platform focused on regulated digital assets. Our platform spans the full investment lifecycle — from primary issuance through seconda

Finance & AccountingFund AccountantMid
See 2 similar>
Quick Apply
9 0 0 ~2mo ago
somewhere
somewhere··Remote

Fund Accountant - 61032314926

Finance & AccountingFund AccountantMid
21
Lowest
~2mo ago
9 views0 saves 0 applied

Fund Accountant Remote | Full-Time | Reports to: Fund Controller About the Company We are a globally operating financial firm running a full-stack private investment platform focused on regulated digital assets. Our platform spans the full investment lifecycle — from primary issuance through seconda

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