120 Investment Fund Accounting jobs

Toronto, Ontario, CA (Hybrid)

CA$69–84K / year

Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, that provides high quality accounting and administrative…

Denver, Colorado, US (Hybrid)

$80–100K / year

Senior Fund Accountant Who is Gen II?

Hangzhou Shi, Zhejiang, CN (On-site)

Who we are looking for: The Senior Associate - FLM will be responsible for overseeing the delivery of key fund accounting activities, including…

Hangzhou Shi, Zhejiang, CN (On-site)

Who we are looking for: Associate 1 Fund Accountant will be responsible for processing investment activity accounting entries, completing…

New York, US (Hybrid)

$90–130K / year

Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Supervisor to join our growing team.

Denver, Colorado, US (Hybrid)

$135–190K / year

Fund Accounting Director Who is Gen II?

Hangzhou Shi, Zhejiang, CN (On-site)

Who we are looking for: Associate 2 Fund Accountant will be responsible for independently processing investment activity accounting entries,…

Boston, Massachusetts, US (On-site)

Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers…

Hangzhou Shi, Zhejiang, CN (On-site)

Who we are looking for: The Senior Associate - FLM will be responsible for overseeing the delivery of key fund accounting activities, including…

Boston, Massachusetts, US (On-site)

$52–94.1K / year

Job Description Who we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative…

SG (On-site)

We are seeking an experienced Senior Associate to join our Real Asset Fund Administration team within the Alternative Investment Solutions (AIS)…

San Francisco, California, US (Hybrid)

$130–135K / year

About Turn/River Turn/River Capital is a private equity firm that partners with software businesses to drive AI transformation and catalyze…

Boston, Massachusetts, US (Hybrid)

$90–157.5K / year

Who we are looking for.

HK (On-site)

Make private markets easier for institutional investors by delivering precise cash flow operations and clear reporting.

London, England, GB (Hybrid)

Job Description: Employer: Deutsche Asset Management Title: Fund CFO Specialist, AVP Location: London About Deutsche Asset Management: Today, markets…

Boston, Massachusetts, US (Hybrid)

$73–140K / year

SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work…

Portland, Maine, US (Hybrid)

$70–105K / year

We’ve founded a company that values you: your time, your career, your talents, and drive.

Berwyn, Pennsylvania, US (On-site)

$41.6–66.6K / year

Who we are looking for We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day…

Clifton, New Jersey, US (On-site)

$90–157.5K / year

Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers…

Toronto, Ontario, CA (Hybrid)

CA$55–69K / year

Pinnacle Fund Services (“Pinnacle”) is a privately-owned company headquartered in Vancouver that provides high-quality accounting and administrative…