Browse Jobs
Browse fresh roles from company career pages, then filter by keyword, location, salary, skills, remote scope, and more. Each listing links back to the employer-controlled apply path when available.
292 jobs match your filters
4w
Fund Accountant
Pathway Capital Management
Pathway will allow employees in this position to work remotely in California About Pathway: Pathway is a leading provider of private market portfolio solutions, founded in 1991, and manages over $95 billion in assets across private equity, private credit, and infrastructure manda
Irvine, CA, US
remoteFULL-TIME
1mo
V
Fund Accountant
Viking Global Investors
Founded in 1999, Viking Global Investors (“Viking”) is a global investment firm with a long-term, fundamental, research-intensive approach to investing. Viking manages ~$52 billion of capital across public and private investments. Viking has offices in Stamford, New York, Hong Ko
Stamford, CT
remoteEasy Apply
1mo
K
Fund Accountant
Kaufman Rossin
Why We Stand OutSeeking a career-defining opportunity where your leadership, strategic vision, and client expertise are recognized and rewarded? Kaufman Rossin might be just the place for you.As one of the top accounting firms in the country, our found...
Miami, Florida, United States
hybridFull-time
1mo
Q
Fund Accountant
Qube Research & Technologies
Qube Research & Technologies (QRT) is a global quantitative and systematic investment manager, operating in all liquid asset classes across the world. We are a technology and data driven group implementing a scientific approach to investing. Combining data, research, technology,
Hong Kong
remoteEasy Apply
1mo
C
Fund Accountant
CSC
Fund Accountant Hybrid-Wilmington, DE or Livingston, NJ Monday to Friday 9:00 a.m. to 6:00 p.m. Summary: Our US Fund Solutions group is seeking a Fund Accountant or Senior Fund Accountant. The candidate will manage multiple client deliverables ensuring superior client service. D
Wilmington, DE, United States
hybrid
1mo
C
Fund Accountant
CSC
Fund Accountant Hybrid (three days onsite) - Livingston, NJ Monday to Friday 9:00 a.m. to 6:00 p.m. Summary: Our US Fund Solutions group is seeking a Fund Accountant or Senior Fund Accountant. The candidate will manage multiple client deliverables ensuring superior client service
Livingston, NJ, United States
hybrid
1mo
T
Fund Accountant
Theapexgroup
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients
Bangalore - North
onsiteFull-time
1mo
Fund Accountant
Mourant


 We're looking for a Fund Accountant to join our growing fund services team. In this role, you'll work closely with the Fund Accounting Manager or a Senior Fund Accountant to provide accounting services to a range of fund clients investing in private equity, real estate
Mauritius
remoteFull-time
2mo
Fund Accountant
The Voleon Group
Voleon is a technology company that applies state-of-the-art AI and machine learning techniques to real-world problems in finance. For nearly two decades, we have led our industry and worked at the frontier of applying AI/ML to investment management. We have become a multibillion
Berkeley,CA$90K - $110K
remoteFull-timeEasy Apply
2mo
Fund Accountant
The Voleon Group
Voleon is a technology company that applies state-of-the-art AI and machine learning techniques to real-world problems in finance. For nearly two decades, we have led our industry and worked at the frontier of applying AI/ML to investment management. We have become a multibillion
Toronto, ON
hybridFull-timeEasy Apply
2mo
T
Fund accountant
Theapexgroup
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients
Trianon
onsiteFull-time
2mo
T
Fund Accountant
Theapexgroup
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients
Trianon
onsiteFull-time
2mo
T
Fund Accountant
Theapexgroup
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients
Trianon
onsiteFull-time
2mo
T
Fund Accountant
Theapexgroup
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients
Trianon
onsiteFull-time
3mo
T
Fund Accountant
Theapexgroup
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients
Trianon
onsiteFull-time
3mo
O
Fund Accountant
Ocorian
Purpose of the job This is a position requiring an ACA or ACCA qualified or near qualified person with excellent technical knowledge of the accounting requirements of closed-ended private equity funds. Main responsibilities Working as part of a team on the planning and preparatio
Guernsey, Guernsey
hybridFull-timeAssociateEasy Apply
4mo
T
Fund Accountant
Theapexgroup
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients
Trianon
onsiteFull-time
4mo
T
Fund Accountant
Theapexgroup
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients
Trianon
onsiteFull-time
5mo
T
Fund Accountant
Theapexgroup
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients
Trianon
onsiteFull-time
6mo
Fund Accountant
Strategy&
Line of Service Tax Industry/Sector Not Applicable Specialism General Tax Consulting Management Level Associate Job Description & Summary At PwC, our people in tax services focus on providing advice and guidance to clients on tax planning, compliance, and strategy. These indi
Kuala Lumpur
remoteFull-time
6mo
T
Fund Accountant
Theapexgroup
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients
Trianon
onsiteFull-time
6mo
T
Fund Accountant
Theapexgroup
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients
Trianon
onsiteFull-time
7mo
T
Fund Accountant
Theapexgroup
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients
Trianon
onsiteFull-time
7mo
T
Fund Accountant
Theapexgroup
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients
Trianon
onsiteFull-time
8mo
T
Fund Accountant
Theapexgroup
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients
Trianon
onsiteFull-time