Fund Accountant Jobs

Juniper Square seeks an experienced fund administration leader to build and run the Capital Events team, overseeing complex waterfall modeling, capital calls and distributions for private markets clients.

The City of Fort Worth seeks a Sr. Accountant – General Ledger to lead complex reconciliations, journal entry review, and support audit and close processes within its Financial Management Services department.

Experienced Grants Accountant needed to manage grant financials, compliance, and reporting for a prominent nonprofit partner represented by GHJ Search and Staffing.

Ropes & Gray is hiring an Investment Accountant Specialist to manage accounting, reporting, reconciliations, and controls for the firm's RGIP investment vehicle.

Experienced private fund accountants or implementation experts are needed to shape and implement Maybern’s fund management software while working closely with clients, product, and engineering teams.

Omnidian is hiring a Staff Accountant (Funds) to manage fund and fixed-asset accounting, support month-end close, and maintain reconciliations for a growing, mission-driven solar and energy services company.

Experienced fund accounting professional needed to manage day-to-day accounting, investor reporting, and treasury functions for Hackman Capital Partners' private equity real estate funds.