Fund accountant • usa
Fund Accountant– GP Fund Solutions.As a Fund Accountant at GPFS, what you do makes an impact—driving client success, supporting investors, and deepening relationships, as you continue to grow and a... Show more
LHH Recruitment Solutions is seeking a Fund Accountant for a contract-to-hire opportunity with a client organization in the Beaumont, Texas area.This position supports the accounting and financial ... Show more
Excellent Compensation + Bonus Opportunity + Full Benefits + 401(k) Match.Join a Role That Offers More Than Routine Accounting.If you're an experienced accountant looking for a position with variet... Show more
PTMA Financial Solutions, provides treasury management, liquidity management, and other financial products and services to the public sector.In addition to more than 12,000 local governments, schoo... Show more
A growing private investment platform is seeking a Fund Accountant to join its expanding finance team.Reporting directly to senior finance leadership, this role will support fund accounting, invest... Show more
We are seeking a highly organized and detail-oriented Fund Accountant to join our team and play a key role in managing fund operations and financial reporting.We are a dynamic investment management... Show more
Pathway will allow employees in this position to work remotely in California.Pathway is a leading provider of private market portfolio solutions, founded in 1991, and manages over $95 billion in as... Show more
K1 is seeking to expand our team by hiring an Accountant to oversee day-to-day financial, operational, and compliance functions for the firm located in Manhattan Beach, CA.The ideal Fund Accountant... Show more
Rate: $80,000 - $90,000 / year.Benefits: This position is eligible for medical, dental, vision and 401k.A well-established, internally managed private credit firm with approximately $5 billion in a... Show more
The Fund Accountant is primarily responsible for day-to-day accounting functions related to fund reporting, with a strong understanding of fund and property management documents and reporting requi... Show more
As a Fund Accountant, you will play a key role in supporting the financial operations and reporting for BAM's private investment vehicles and venture capital funds.You will collaborate closely with... Show more
Job description: Our client is seeking a *Fund Accountant* to join its growing finance and accounting team in Charlottesville, Virginia.This individual will take ownership of key accounting and op... Show more
Real Estate Investment Fund Accountant.The primary responsibilities of the role will include, but are not limited to the following:.Prepare quarterly workpapers, financial statements including foot... Show more
TPG Staffing LLC is a leading national staffing agency providing businesses and job applicants with quality opportunities in a wide range of industries.We believe in getting the right person for th... Show more
Seeking 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 acc... Show more
This professional will be an integral member of Investure's Accounting and Treasury team.Reporting to the Fund Controller, the Fund Accountant will take meaningful ownership of the accounting and o... Show more
The fund accountant, under the direction of the fund accounting manager, will manage the day-to-day accounting functions and financial reporting for a number of private equity or hedge funds as wel... Show more
K1 is seeking to expand our team by hiring an Accountant to oversee day-to-day financial, operational, and compliance functions for the firm located in Manhattan Beach, CA.The ideal Fund Accountant... Show more
Hercules") is an internally managed, publicly traded BDC, providing financing solutions to high-growth, innovative venture capital-backed and institutional-backed companies.Hercules and its wholly ... Show more
Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.Primary... Show more
The average salary range is between $ 62,342 and $ 109,992 year , with the average salary hovering around $ 80,000 year .
Fund Accountant– GP Fund Solutions
As a Fund Accountant at GPFS, what you do makes an impact—driving client success, supporting investors, and deepening relationships, as you continue to grow and advance your career.
Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across the US, UK, and EU. We offer a collaborative culture, real career growth, and benefits that invest in your future.
What You'll Do:
What We're Looking For:
Why GPFS?
✨ At GPFS, every voice matters and every win is shared. We're raising the bar in our industry—come grow with us!
#LI-GP1
