JP Morgan Chase - Brooklyn, NY

Demonstrate knowledge of Private Equity fund structures, accounting flows and understanding of fund governing documents....

Estimated: $64,000 - $86,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Capital Area Agency on Aging - Baton Rouge, LA

With knowledge of Abila (MIP) Fund Accounting software a plus. Primary day-to-day responsibility for all financial related activities of the agency....

$40,000 - $45,000 a yearSponsored

UVIMCO - University of Virginia Investment Management Company - Charlottesville, VA

Public equity, hedge funds, private equity, venture capital, real estate, resources, credit, fixed income, and derivatives....

Estimated: $59,000 - $87,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Sponsored

SmartCap, Inc. - Redmond, WA

Support the fund accountant in reconciliation of funding transactions and cash distributions including preparation of client bank account reconciliations....

Estimated: $53,000 - $76,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Sponsored

SEI - New York, NY

Process funds’ investment activity including fund of funds and direct investments. The Private Equity Fund Accountant in the alternative investment department...

Estimated: $57,000 - $82,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

ConnectMe Capital, LLC - San Francisco, CA

My client is seeking a Hedge Fund Accountant in San Francisco, CA. Accept full responsibility for fund accounting process including:....

Estimated: $51,000 - $74,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Ascension12 - Washington, DC

The Senior Fund Accountant will report to the Fund Accounting Manager and work in the completion of the following duties:....

$65,000 - $80,000 a year11d

Pzena Investment Management - New York, NY

Work closely with third party fund administrators and custodians for all PIM funds. Daily reconciliation of fund NAVs, expense accruals, and performance for PIM...

Estimated: $66,000 - $85,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Grassi & Co - Media, PA

We are looking for a Fund Accountant to join our team financial services community. This position will be responsible for executing all accounting and reporting...

Estimated: $41,000 - $60,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

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Pennybacker Capital - Austin, TX

Liaison with fund administrators in the quarterly fund financial statement preparation. Pennybacker Capital is seeking a Fund Accountant to join its dynamic,...

Estimated: $75,000 - $95,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

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Gladius Capital Management - Chicago, IL

A dynamic and growing Chicago based alternative asset management firm seeking a Fund Accountant. Serve as liaison between clients and prime brokers,...

Estimated: $66,000 - $83,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

11d

New Water Capital - Boca Raton, FL

New Water Capital is a growing private equity firm seeking a Fund Accountant for their expanding accounting and finance team....

Estimated: $51,000 - $73,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Maples Fund Services (USA), Inc. - Boston, MA

Applications are invited by the Boston office of Maples Fund Services for the position of Fund Accountant....

Estimated: $58,000 - $78,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Z Capital Group - Lake Forest, IL

Z Capital is seeking an Investment Fund Accountant to join its Lake Forest, IL office. Maintenance of fund and portfolio accounting records;...

Estimated: $55,000 - $79,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Saybrook Fund Advisors, LLC - Santa Monica, CA

Experienced fund accountant to oversee several private equity funds. Review quarterly fund financial statements for accuracy and obtain fund manager approvals....

Estimated: $45,000 - $65,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

3P Equity Partners - San Jose, CA

3P Equity Partners is seeking a full-time Fund Accountant with five or more years of hands-on accounting experience....

Estimated: $56,000 - $77,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

LT Trust - Denver, CO

Ø Write reports periodically to management on Fund activities and other related issues. Ø Back up for other accountants for absences primarily in the cash and...

Estimated: $51,000 - $70,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Commerce CPA, LLC - New York, NY

Know how to use the software, FundCount to do the following: * Tracks performance and risk and compares results to industry benchmarks * Identifies P&L from...

Estimated: $72,000 - $99,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

The Richman Group - Greenwich, CT

The Fund Accountant will work as part of the accounting team to achieve the departmental goals and prepare financial statements....

Estimated: $74,000 - $98,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Mitsubishi UFJ Fund Services - Rockville, MD

Investment Accountant – Rockville, MD. MUFG Investor Services (US), LLC is a subsidiary of Mitsubishi UFJ Fund Services and is fully licensed to act as a Fund...

Estimated: $62,000 - $82,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

UNC Charlotte - Charlotte, NC

General Information Vacancy Open to All Candidates Employment Type Permanent - Full-time If time-limited, note appointment end date Hours per week 40...

$55,000 - $61,000 a yearToday

RBC - Minneapolis, MN

2-3 years of Fund Accounting and/or Portfolio Administration experience in the asset management industry. What is the opportunity?...

Estimated: $58,000 - $79,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

MUFG Investor Services (US), LLC - Rockville, MD

Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.4 trillion in assets – we provide clients access to a...

Estimated: $50,000 - $69,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Burnett Specialists - Austin, TX

5+ years of Accountant experience. Transfer funds as necessary between property cash accounts to cover check runs....

$60,000 - $80,000 a yearSponsored

Professional Staffing Group - Boston, MA

A Large REIT in Boston Area looking for a Senior Portfolio Accountant. This organization has over $7 Billion in Assets under management and a diverse portfolio...

Estimated: $65,000 - $88,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Sponsored9d

Mt. Zion Progressive Missionary Baptist Church - Saint Petersburg, FL

Knowledge of Fund accounting, preferred. Main Responsibilities Include:....

Estimated: $44,000 - $54,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Sponsored11d