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Fund Accountant Jobs

As a Fund Accountant, you will play a crucial role in the finance sector by managing and analyzing investment portfolios, conducting cash flow analysis, and ensuring accurate financial reporting. With the increasing demand for skilled professionals in this field, the job market for Fund Accountants is competitive but rewarding. The average yearly salary ranges from $60,000 to $90,000, depending on experience and location. To excel in this role, it is essential to have a strong understanding of accounting principles, financial statements, and audit procedures. Further learning about private equity, hedge funds, and NAV calculations can enhance your career prospects. Considerations like living costs and work-life balance vary based on your location and employer.

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CACEIS logo

Fund Accountant, Private Equity & Real Estate Services (12 months contract) M/F

CACEIS

🇲🇾
Aztec Group logo

Senior Fund Accountant - Private Equity

Aztec Group

🇬🇬
Soros Fund Management logo

Fund Accountant

Soros Fund Management

🇺🇸
MUFG Investor Services logo

Senior Fund Accountant - Private Debt

MUFG Investor Services

🇨🇦
Aztec Group logo

Senior Fund Accountant - Private Debt

Aztec Group

🇯🇪
CSC logo

Fund Accountant

CSC

🇮🇳
iCapital logo

Fund Accountant - Analyst

iCapital

🇵🇹
State Street logo

Fund Accountant (Alternatives)AIS NAV, Associate 1

State Street

🇵🇱
State Street logo

Fund Accountant (Alternatives) AIS Private Equity & Real Assets, Associate 1

State Street

🇵🇱
State Street logo

Fund Accountant (Alternatives)AIS NAV, Gdansk - Associate 1

State Street

🇵🇱
State Street logo

Fund Accountant (Alternatives) AIS Private Equity & Real Assets, Associate 1

State Street

🇵🇱
Apex Group logo

Junior Fund Accountant

Apex Group

🇷🇸
Apex Group logo

Fund Accountant

Apex Group

🇷🇸
State Street logo

Fund Accountant (Alternatives)AIS NAV, Gdansk - Associate 1

State Street

🇵🇱
State Street logo

Fund Accountant (Alternatives)AIS NAV, Associate 1

State Street

🇵🇱
Apex Group logo

Senior Fund Accountant

Apex Group

🇿🇦
RBC logo

Fund Accountant

RBC

🇨🇦
Qube Research & Technologies logo

Fund Accountant

Qube Research & Technologies

🇬🇧
Aztec Group logo

Trainee Fund Accountant

Aztec Group

🇬🇧
MUFG Investor Services logo

Associate, Fund Accountant (Hybrid Fund)

MUFG Investor Services

🇲🇾
MUFG Investor Services logo

Associate, Fund Accountant (Real Estate)

MUFG Investor Services

🇲🇾
Apex Group logo

Fund Accountant

Apex Group

🇲🇺
Opto Investments logo

Fund Accountant

Opto Investments

🇺🇸
Aztec Group logo

Senior Fund Accountant - Private Equity

Aztec Group

🇺🇸
Aztec Group logo

Senior Fund Accountant - Private Credit

Aztec Group

🇺🇸
Gulf of Maine Research Institute logo

Restricted Fund Accountant

Gulf of Maine Research Institute

🇺🇸
Apex Group logo

Senior Fund Accountant

Apex Group

🇮🇳
Apex Group logo

Senior Fund Accountant

Apex Group

🇮🇳
Apex Group logo

Senior Manager, Private Equity Fund Accountant

Apex Group

🇷🇸
U.S. Bank logo

Fund Accountant

U.S. Bank

🇮🇪
U.S. Bank logo

Senior Fund Accountant

U.S. Bank

🇮🇪
UMB Bank logo

Fund Accountant Lead-Alt Inv

UMB Bank

🇺🇸
Aztec Group logo

Junior Fund Accountant - Private Equity

Aztec Group

🇱🇺
MUFG Investor Services logo

Fund Accountant, Client Delivery

MUFG Investor Services

🇮🇪
Ocorian logo

Senior Fund Accountant

Ocorian

🇬🇧
Aztec Group logo

Senior Fund Accountant - Corporate Services

Aztec Group

🇬🇬
Apex Group logo

Fund Accountant

Apex Group

🇷🇸
Invictus Capital Partners, LP logo

Senior Fund Accountant

Invictus Capital Partners, LP

🇺🇸
MUFG Investor Services logo

Associate, Client Delivery (Fund Accountant)

MUFG Investor Services

🇨🇦
Citco logo

Fund Services.PE Fund Accountant

Citco

🇮🇳
Citco logo

Fund Services. Fund Accountant

Citco

🇮🇳
Citco logo

Senior Fund Accountant, Private Assets

Citco

🇨🇦
Citco logo

Senior Fund Accountant, Fund Accounting – Private Assets (Capital Event)

Citco

🇨🇦
CSC logo

Fund Accountant

CSC

🇮🇳
MUFG Investor Services logo

Senior Fund Accountant, Private Equity

MUFG Investor Services

🇨🇦
Citco logo

Fund Services. Senior Fund Accountant

Citco

🇮🇳
UMB Bank logo

Fund Accountant I, II, or III (Mutual Funds)

UMB Bank

🇺🇸
Citco logo

Fund Services.Senior Fund Accountant

Citco

🇮🇳
Ocorian logo

Assistant Fund Accountant

Ocorian

🇬🇧
Ocorian logo

Senior Fund Accountant

Ocorian

🇬🇧
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