Fund Accounting Jobs

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

Velora is hiring a remote Implementation Specialist (Accounting) to lead Aplos implementations, provide technical accounting guidance, and deliver successful project outcomes for nonprofit clients across the US and Canada.

Your Part-Time Controller, LLC seeks an experienced, mission-driven Part-Time Controller to provide outsourced financial leadership and accounting services to multiple nonprofit clients nationwide.

Blackstone seeks an experienced Assistant Vice President for Private Equity Investment Operations in New Jersey to manage fund accounting, reconciliations, reporting and operational controls across PE strategies.

Lead and grow asset management transformation engagements—driving operational improvements, client relationships, and business development within a high-growth advisory firm.

Experienced fund accounting professional needed to lead fund accounting operations, reconcile donor funds, and improve processes for a community foundation operating in a hybrid work model.

State Street is hiring a Senior Vice President to lead Private Credit fund accounting, client relationships, and operational strategy within its AIS business.

Equus Workforce Solutions is hiring a Project Accountant to manage financial operations, reporting, and compliance for multiple funded projects while supporting management and clients with clear financial insights.

CIM Group is hiring an Associate in Phoenix to manage investor-facing fund operations, vendor relationships, and time-sensitive communications for distribution partners and internal stakeholders.

Lead management company accounting and financial reporting for a global investor services firm supporting alternative asset managers, driving accurate consolidation, controls and regulatory compliance.

Oregon Housing and Community Services seeks a detail-oriented Financial Compliance Monitor (Program Analyst 2) to conduct hybrid financial compliance reviews of sub-recipients and ensure federal grant funds are used in compliance with laws and contracts.

The Asian American Foundation is hiring a Senior Accountant to manage monthly closes, reconciliations, and donor-related accounting in a hybrid NY/SF finance role.

Wilshire seeks an Investment Operations Analyst to support alternatives fund accounting, cash management, reconciliations, and client reporting on a hybrid schedule from the Santa Monica office.

State Street is seeking an Associate 2 to perform fund accounting, prepare financial statements and client deliverables, and support performance reporting for real estate and alternative investment funds.

HedgeServ is hiring a Private Equity Manager to lead closed-end fund accounting, oversee NAV calculations and client reporting, and manage a team in a hybrid Dallas or Raleigh office.

Bellwether seeks an experienced accounting analyst with real estate fund accounting and financial modeling skills to manage month-end close and support asset management activities at its Dallas office.

State Street seeks a detail-oriented Fund Accounting Associate 2 in Atlanta to prepare fund financials, manage capital activity and deliver client-facing accounting services for private equity and real assets funds.

Moraine Park Technical College is hiring a Grant Accountant to manage grant budgets, ensure compliance, prepare reporting and audits, and serve as the grant finance functional lead within the ERP system.

Lead product strategy and delivery for investor information systems at a leading alternative asset manager, focusing on Salesforce-driven investor lifecycle, onboarding, reporting, and co-investment operations.

Arootah is hiring a seasoned Operational Due Diligence Specialist (contract/fractional) to conduct thorough operational reviews of hedge funds and alternative managers and produce concise risk assessments and recommendations.

Lead and scale Sydecar’s fund accounting function—overseeing financial reporting, team performance, and automation of fund workflows across a high-volume SPV and fund platform.

Experienced technology Business Analyst needed to lead back-office modernization, prime broker reconciliation integrations, and cross-functional program delivery for Point72’s Back Office Technology team in New York.

World Relief is hiring a mission-driven Senior Corporate Financial Analyst to lead month-end close, fund accounting, and financial reporting to ensure accurate, GAAP-compliant financials for domestic and international programs.

Experienced fund accounting professional needed to perform detailed fund and investor deliverable reviews, support capital calls/distributions, audits, and collaborate with portfolio and JV partners at a major alternative real assets firm in Chicago.

CIM Group is hiring a Fund Director in Phoenix to lead fund and asset-level accounting, financial reporting, and team oversight for real estate investment funds.

Lead DEQ’s Budget Section in Portland, managing staff and multi-fund budgeting, forecasting, and fiscal reporting to support the agency’s environmental mission.

Point72 is looking for a seasoned Corporate Accounting Manager to lead accounting operations and financial reporting in their dynamic finance team.

Blackstone is looking for a seasoned Vice President to lead fund finance operations and team management within its Multi-Asset Investing platform in Miami.