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
9mo
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
9mo
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
10mo
B
Fund Accountant
Bridge Property Management
Make an impact Bridge Investment Group is seeking a detail-oriented and analytical professional to join our team as a Fund Accounting Analyst within the Debt Strategies vertical. As a key member of our Salt Lake City-based fund accounting team, you’ll support daily and monthly
Salt Lake City Office, Sandy, Utah
onsiteFull-time
14mo
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
15mo
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
16mo
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
Ebene, 19 Bank Street
onsiteFull-time
18mo
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
Gift City, Hiranandani Signature
onsiteFull-time
39mo
M
Fund Accountant
Muzinich & Co
Key Responsibilities: Working from our New York City headquarters, the investment/fund accountant will support all day-to-day matters relating to multiple funds and separately managed accounts, including: Reconcile cash positions Research and resolve discrepancies Process trad
USA - New York
onsiteFull-time
6d
Fund Accountant
DOMUS
ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 juri
MU
onsite
6d
Fund Accountant
Alter Domus
ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 juri
MU
onsite
2w
K
Fund Accountant
K1
K1 is a values-driven firm and has built a culture based on passion, persistence, humility and excellence. The Principals have complementary skills, extensive industry experience and, on average, have been working together for over a decade. The team is divided into functional sp
Manhattan Beach, CA
onsiteEasy Apply
2w
P
Fund Accountant
Pacifica Continental
Fund Accountant (Analyst level) – Real Estate Portfolio Location & Work Model 100 % on-site in New York City. Full-time schedule. Overview & Business Context Our client is a global investment manager specializing in real estate. The selected professional will play a key role with
New York City, NY
remoteEasy Apply
2w
Y
Fund Accountant
Y|R|A Your Remote Assistant
Role Overview Our client in the real estate industry is seeking a highly experienced, CPA-certified Fund Accountant to support the full spectrum of financial reporting, investor accounting, and fund operations across our growing real estate portfolio. This is a senior-level, remo
Remote - Philippines
remoteFull-time
2w
E
Fund Accountant
Etops
Your mission We in Etops are a very intensely cooperating team where every single person takes a complex responsibility for a client and/or projects from A-Z. Everyone in our team is key to our success - individually and as a team. Everyone matters. Are you ready to build your ca
Bratislava
remote
3w
Fund Accountant
DOMUS
ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 juri
MU
onsite
3w
Fund Accountant
Alter Domus
ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 juri
MU
onsite
4w
Fund Accountant
DOMUS
ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 juri
Singapore, SG
remote
4w
Fund Accountant
DOMUS
ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 juri
Cork, IE
onsite
4w
Fund Accountant
Alter Domus
ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 juri
Singapore, SG
remote
4w
Fund Accountant
Alter Domus
ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 juri
Cork, IE
onsite
3d
T
Fund Accountant - PEFA
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
Hyderabad, Sy. No. 53
onsiteFull-time
4d
B
Fund Accountant II
BNY External Career Site
We’re seeking a future team member for the role of Associate - to join our Hedge Fund Accounting team. This role location is Lake Mary, Florida In this role, you’ll make an impact in the following ways: Review data and assist in resolving escalated problems that may arise during
Lake Mary, FL, United States
hybrid
2w
Fund Accountant, Alternative Investment Funds
SEI
The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds accounting team. Our primary goal is to provide exceptional accounting and administration servicing for our clients’ assigned hedge and private
USA - PA - Oaks
onsiteFull-time
2w
Fund Accountant (Vice President)
Jefferies
Company Overview: Jefferies Credit Partners Europe Limited is a wholly-owned subsidiary of Jefferies Credit Partners LLC (‘’JCP’’). JCP is an established private credit manager and the asset management arm of Jefferies Finance LLC (“JFIN”). JFIN was founded in 2004 as a 50/50 joi
London, United Kingdom
hybrid
2w
T
Fund Accountant, Singapore Desk
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
Dalian
onsiteFull-time