Top 4107 Fund Accountant Jobs

Senior Fund Accountant
Olive Partners Management —Palo Alto, CA
- $100,000 - $130,000 a year
- Full-time
- Office
- Finance
- Bachelor's degree
- Health insurance
- Flexible spending account
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5d
Temporary Fund Accountant
BolyːWelch —Portland, OR
- $35 - $40 an hour
- Temporary
- 5 years
- Office
- Senior level
- Health insurance
- Flexible spending account
Accountant
Confidential —Honolulu, HI
- Full-time
- Hybrid work
- Salesforce
- Mid-level
- Office
- Health insurance
- Dental insurance
Quick Apply
Mutual Fund Administration Lead
Northwestern Mutual —Milwaukee, WI
- $81,280 - $121,920 a year
- Full-time
- Hybrid work
- CPA
- 5 years
- Research
- Flexible schedule
Grant Accountant
Atrium —New York, NY
- $30 - $45 an hour
- CPA
- Mid-level
- 3 years
- Health insurance
- Paid time off
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Fund Accountant (Remote)
VC Lab —Remote
- $75,000 - $110,000 a year
- Remote
- Mid-level
- Organizational skills
- 2 years
- Paid time off
- Flexible schedule
Fund Accountant
CBRE —New York, NY
- $80,000 - $90,000 a year
- Full-time
- Microsoft Excel
- Microsoft Outlook
- Basic math
10d
Staff I Fund Accountant
The Scion Group —Chicago, IL
- $68,000 - $78,000 a year
- Urgently hiring
- Oracle
- Office
- Bachelor's degree
- Paid parental leave
- Health insurance
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Senior Fund Accountant
Obra Capital, Inc —New York, NY
- $130,000 - $150,000 a year
- Full-time
- 6 years
- CPA
- Office
- Commuter assistance
- Health savings account
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Senior Fund Accountant (Remote)
VC Lab —Palo Alto, CA
- $90,000 - $125,000 a year
- Remote
- Mid-level
- 3 years
- US work authorization
- Paid time off
- Flexible schedule
Fund Accountant
Attunement Search LLC —San Mateo, CA
- $130,000 - $140,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- CPA
- Mid-level
- Disability insurance
- Health insurance
Quick Apply
Fund Accountant
Apex Group —Gift, MS
- Extended hours
- Mid-level
- Office
- Finance
Senior Fund Accountant
Turn/River —San Francisco, CA
- $130,000 - $135,000 a year
- Full-time
- Hybrid work
- CPA
- Mid-level
- Office
- Commuter assistance
- Paid parental leave
Senior Fund Accountant
MUFG Investor Services —Dallas, TX
- Full-time
- Remote
- Senior level
Quick Apply
Staff Accountant, Financial Reporting & Fund Accounting
Walker & Dunlop —Calabasas, CA
- $70,000 - $80,000 a year
- Full-time
- Hybrid work
- Mid-level
- Finance
- Bachelor's degree
- Wellness program
- Commuter assistance
Senior Fund Accountant
HSAG —New York, NY
- $120,000 a year
- Full-time
- Microsoft Excel
- Microsoft Outlook
- CPA
Quick Apply
Fund Accountant (Hybrid)
Lincoln Property Company through LinkedIn —Chicago, IL
- $125,000 - $135,000 a year
- Background check
- Microsoft Excel
- CPA
Quick Apply
Nonprofit Accountant (Part-Time/Contract/Remote/U.S.-Based)
NonProfit Fiscal Management —New York, NY
- $40 - $55 an hour
- Part-time
- Remote
- Mid-level
- 3 years
- US work authorization
Senior Fund Accountant (BSREP V)
Brookfield Asset Management —New York, NY
- $115,000 - $135,000 a year
- Full-time
- CPA
- Office
- GAAP
Fund Accountant
Arrow Search Partners —San Francisco, CA
- $120,000 - $145,000 a year
- CPA
- Research
- Mid-level

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Senior Fund Accountant

Olive Partners Management
Palo Alto, CA

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Job Details

Full-time
$100,000 - $130,000 a year
5 days ago

Benefits

Health insurance
Flexible spending account
Paid time off
401(k) matching

Qualifications

Computer operation
Spreadsheets
Professional ethics
Fund operation
Finance
Bachelor's degree
Attention to detail
Hedge funds
Accounting and finance experience
Cash management
Productivity software
Chinese
Net asset value

Full Job Description

Senior Fund Accountant

About Olive Partners Management

Based in Palo Alto, Olive Partners Management (“OPM” or the “Firm”) is the U.S. alternative investment multifamily office affiliate of one of largest independent wealth and asset manager in Asia. Olive US currently manages approximately $1.6 billion in AUM with a primary focus on venture capital investments across growth-stage technology and innovation sectors. This role reports to the CFO of OPM. It is a hands-on, high-impact position suited to a self-starter who thrives in a lean, entrepreneurial environment and can operate with a high degree of independence while maintaining rigorous institutional standards.

Job Description and Responsibilities

Liaise with fund administrator to process fund capital transactions, including subscriptions, redemptions, fund level gate and investor level gate
Manage cash flow and liquidity cycle for the open-ended funds and properly calculate the redemption schedule from underlying Funds
Review monthly NAV package prepared by fund administrator and update the investor allocation schedule
Point person for open-ended funds audit and tax related tasks
Assist in maintaining investor relations and communications in our CRM system.
Communicate with the Sales Team regarding investors’ financial/operational matters and any KYC requirements.
Be responsible for expense allocation and inter-company settlements; point person to handle any AP tasks.
Prepare support and documentation for outside auditors, tax advisors, custodian banks, etc.
Organize operation/accounting/compliance records and document accordingly for audit trials.
Other department/firm-wide projects as assigned.

Qualifications

Min Requirements:

Bachelor’s degree from creditable/reputable universities with a concentration in accounting, finance, or economics.
Must have 5 years in accounting, auditing or accounting related experience; experience with Hedge Fund or Fund of Hedge Funds experience
Must have open-ended fund accounting experience, including NAV calculation, subscription/redemption processing, and investor allocations
Must have strong attention to detail and good business sense.
Must be self-motivated and proactive with a high level of operational and accounting efficiency, with the ability to multi-task and balance priorities while maintaining a high level of attention to detail.
Strong computer skills including proficiency in MS Office products including Excel, Word, and PowerPoint.
Top-notch business ethics and ability to maintain a positive and professional composure and attitude under pressure.
The role requires fluency in oral and written Chinese, as it is a business necessity for this position, which requires communication with Chinese speaking investors and business partners.
Must have US work authorizations.
Experience with broker/dealer reporting/filing would be a plus.

Benefits & Perks

· Competitive compensation package and opportunity to join a fast-growing team/firm with opportunities to learn and grow.

· Generous PTO/Time-Off to refresh/re-charge with flexible sick days.

· Opportunity to for career advancement within a large corporate entity.

· Competitive and comprehensive health/retirement benefits, 401K matching, FSA, family coverage, and more.

· Catering lunch (when in office) and fun social events/outings.

· Annual offsite and company-sponsored events.

We are committed to employment practices that ensure that employees and applicants for employment are provided with equal opportunities without regard to race, color, national origin, ancestry, sex, age, religion, physical or mental disability, medical condition, veteran status, marital status, pregnancy, sexual orientation, gender identity, gender expression, genetic information or any other factor that is not related to the position. Olive U.S. is an Equal Opportunity Employer.

Pay: $100,000.00 - $130,000.00 per year

Work Location: In person

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