107 Fund Accountant Jobs
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Fund Accountant Innovations PSI - San Francisco, CA, United States Our Hedge Fund Client is seeking a Fund Accountant . This role will assist with daily fund operations and reconciliations. This position is also responsible for interacting and liaising with fund Yesterday
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Senior Associate Fund Accountant CIFC Asset Management - New York, NY, United States of leveraged finance to assess risk. Summary CIFC is seeking a Fund Accountant to join a growing Finance team. The fund accounting team works closely with operations, legal, compliance, tax, technology 10 days ago
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Fund Accountant TalentBridge - Charlotte, North Carolina Fund Accountant Fund Accountant - Private Credit Do you have a passion for accuracy and a strong understanding of private credit investments? Are you eager to join a dynamic team and contribute 7 days ago
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Fund Accountant (8-10 years of experience @ Private Equity Firm) Strategic Staffing Solutions - Dallas, TX, United States ***Relocation assistance provided** RESPONSIBILITIES AND QUALIFICATIONS *Must have 8-10 years of project experience as a Fund Accountant supporting a Private Equity Firm) Bachelor's degree in Accounting. 4+ years 12 days ago
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Private Credit Fund Accountant Atlantic Group - New York, NY, United States Work with dedicated fund administrator on NAV review and preparation, expense payment, and trade settlement Assist with preparation... 18 days ago
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Senior Fund Accountant Stream Realty - Dallas, Texas Job Description POSITION OVERVIEW: The Senior Fund Accountant is responsible for all aspects of the day-to-day accounting for one or more assigned investment funds. The role works closely 4 days ago
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Fund Accountant & Fund Accounting Manager 3 Bridge Networks - , NY, United States with the potential to make a significant impact on their respective industries. As we continue to expand our portfolio, we are seeking talented professionals to join our dynamic team. Job Title: Fund Accountant 21 days ago
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Senior Fund Accountant Addison Group - Denver, CO, United States Senior Real Estate Fund Accountant-Denver, CO $90k-$100k base + bonus + equity Onsite position with flexibility to work remotely Our client, a Denver based Real Estate Fund and Property Management 22 days ago
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Fund Accountant - Hybrid Opportunity Greythorne Associates - San Francisco, United States Assist controller in monthly NAV closing, review reconciliation schedules and investor allocation sheet prepared by the fund administrator... Salary plus year end bonus 7 days ago
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Senior Fund Accountant TRD Advisors LLC - , CA, United States Our client, a private equity fund manager headquartered in the Century City section of Los Angeles, is seeking a Senior Fund Accountant to join their growing finance team. This is a newly created 23 days ago
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