Fund Accounting Jobs

Omnidian is hiring a Staff Accountant (Funds) to manage fund and fixed asset accounting, month-end close tasks, and audit support for a rapidly scaling renewable-energy technology services company.

Lead oversight of cash settlement operations at State Street as a Senior Associate in Sacramento, ensuring accurate deliverables, SLA compliance, and continual process improvements.

CAIS is hiring a Post-Trade Reporting & Operations SVP to lead global post-trade operations, drive process automation, and scale operational excellence across alternative investment lifecycles.

Experienced fund accountant needed to manage day-to-day fund and partnership accounting for large private equity/credit funds within State Street's Alternative Investment Services team.

Experienced fund accounting professional needed to support complex private equity/credit fund accounting, reporting, and client deliverables within State Street's Alternative Investment Services team.

A mission-focused nonprofit is hiring an Accounting Manager to oversee financial operations, manage grant reporting, and lead the accounting team in support of affordable housing initiatives.

Lead and grow a team of financial modeling experts at Juniper Square to manage capital events, build complex waterfall models, and deliver best-in-class fund administration for private market clients.

Experienced accounting leader needed to develop and implement GAAP-compliant policies and processes for CIM Group’s fund and investment reporting in Phoenix, AZ.

Fidelity seeks an experienced Alternative Accounting Analyst to validate NAVs, execute complex fund accounting transactions, and support operational controls for liquid alternative investment products in a hybrid work setting.

Senior Manager - CFO Services to support a premier alternative assets client onsite in Stamford, leading complex PnL, waterfall and REIT accounting and reporting.

Lead automation, integration, and client implementation efforts for State Street's Alpha front-to-back onboarding platform as an AVP focused on business analysis, project delivery, and data-driven solutions.

Dental Insurance

Disability Insurance

Flexible Spending Account (FSA)

Health Savings Account (HSA)

Vision Insurance

Performance Bonus

Family Medical Leave

Paid Holidays

GivePower seeks an experienced Senior Accountant to manage multi-entity accounting, lead month-end close, and support international operations in a fully remote, mission-driven role.

Experienced fund accounting professional needed to lead fund accounting and administration for real assets, supervising associates and managing high-touch client relationships.

Granite Towers Equity Group is hiring a Senior Comptroller to lead property accounting operations and serve as the planned successor to the CFO.

Blackstone seeks an Investment Operations Associate to manage private equity retail fund administration, transaction closings, accounting, compliance and reporting from its New York office.