Top 2623 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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3d
FINANCE | Senior General Ledger Accountant
Confidential —Gardena, CA
- $37.04 - $44.82 an hour
- Full-time
- Microsoft Excel
- Mid-level
- Office
- Paid holidays
- Disability insurance
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Project Accountant
City of Groton/Groton Utilities —Groton, CT
- $70,000 - $80,000 a year
- Full-time
- Background check
- Mid-level
- Office
- Paid training
- Health insurance
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Grant Accountant
TurnAround, Inc. —Towson, MD
- $65,000 - $70,000 a year
- 8 hour shift
- Mid-level
- Office
- Finance
- Health savings account
- Paid holidays
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Senior Accounting Specialist / Senior General Ledger Accountant
Hans Laser Corp —Carrollton, TX
- $70,000 - $120,000 a year
- Full-time
- Oracle
- CPA
- Office
- Health insurance
- Dental insurance
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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
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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Fund Accountant
CBRE —New York, NY
- $80,000 - $90,000 a year
- Full-time
- Microsoft Excel
- Microsoft Outlook
- Basic math
7d
Senior Fund Accountant
MUFG Investor Services —Dallas, TX
- Full-time
- Remote
- Senior level
Quick Apply
Staff Fund Accountant
Bedrock Residential —Newport Beach, CA
- $65,000 a year
- Full-time
- Microsoft Excel
- English
- Office
- Health insurance
- Paid time off
Quick Apply
Temporary Fund Accountant
BolyːWelch —Portland, OR
- $35 - $40 an hour
- Temporary
- 5 years
- Office
- Senior level
- Health insurance
- Flexible spending account
Staff Accountant - Fund Accounting
Trident Fund Services, Inc. —Atlanta, GA
- $51,000 - $71,000 a year
- Urgently hiring
- English
- Mid-level
- Office
- Disability insurance
- Health insurance
Quick Apply
Staff Accountant
LHH US —Oakland, CA
- $33 - $38 an hour
- Mid-level
- 3 years
- Military encouraged
- Commuter assistance
- Paid holidays
Quick Apply
14d
Grant Accountant
The Paige Group LLC —New York, NY
- $75,000 - $85,000 a year
- Full-time
- 6 years
- Office
- Bachelor's degree
Quick Apply
Grant Accountant
Robert Half —Vernon, CA
- $34.04 - $39.41 an hour
- Temporary
- Mid-level
- Analysis skills
- US work authorization
- Disability insurance
- Dental insurance
Quick Apply
Grant Accountant
Atrium —New York, NY
- $30 - $45 an hour
- CPA
- Mid-level
- 3 years
- Health insurance
- Paid time off
Quick Apply
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
Grant Accountant
AMERICAN FARMLAND TRUST —Washington, DC
- $75,000 - $80,000 a year
- Weekends as needed
- Remote
- CPA
- Customer service
- Mid-level
- Health savings account
- Disability insurance
Quick Apply
Senior Fund Accountant (BREF)
Brookfield Asset Management —New York, NY
- $115,000 - $135,000 a year
- Full-time
- Office
- Senior level
- Communication skills

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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
3 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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