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As a Fund Accountant at Carta, you will be part of a highly dynamic team to support our goal and the future of the Fund Administration business. Bring transparency to founders, VCs, and LPs and help our clients make more accurate decisions by helping them utilize our tools and resources such as: Real-time IRR Real-time portfolio data Provide additional data points (TVPI, RVPI.
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Y Combinator is seeking a Fund Accountant to assist with the day-to-day accounting of the firm's venture capital funds. Our Fund Accountant must be located in the San Francisco Bay Area and is expected to work from our San Francisco office a minimum of 1 - 2 days a week.
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Health and Work/Life Balance Benefits; Be Well Company sponsored holistic wellness program which includes Wellness Coaching and reward dollars, Parental Leave, Adoption Assistance, Employee Assistance Program, College Coach Program, Back-up Care Program, Paid Time Off to Volunteer, Employee Matching Gifts Program, Employee Resource Groups, Inclusion and Diversity Programs, Employee Recognition Program.
$55,000 - $90,000 a yearFull-timeExpandApply NowActive JobUpdated 5 months ago - UpvoteDownvoteShare Job
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Phillips Edison & Company takes PRIDE in creating great omni-channel grocery-anchored shopping experiences and improving communities, one center at a time. Help prepare and review monthly fund financial statements to ensure that results are accurately and timely reported to our joint venture partners.
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MSU Denver offers excellent benefits that include medical, dental, retirement, tuition benefit, RTD pass, and generous vacation time. The above salary range represents the University's good faith and reasonable estimate of the range of possible compensation at the time of posting.
$45,300 - $68,000 a yearExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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As a Fund Accountant Intern, you will work with internal teams as well as gain exposure to clients to prepare and review monthly financial statements for investment portfolios. Strata Fund Solutions, a part of Alter Domus Group, is currently seeking summer interns with the expected graduation date of December 2022 or May/June 2023 who have a global mindset and driven work ethic to join our Fund Administration teams in Utah (Salt Lake City and Ogden) with additional opportunities in Chicago (IL), Boston (MA), Darien (CT), Carmel (IN) and Brea (CA.
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We have a balanced hybrid working model to ensure you get the flexibility you need, and the successful candidate will spend their time between working in the office and working from home. North America GFS Operations provides Fund Accounting and Administration, Custody Servicing, Investment Outsourcing Operations, Transfer Agency, and Investor Servicing.
Full-timeExpandApply NowActive JobUpdated 8 days ago - UpvoteDownvoteShare Job
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IQEQ ( is looking to hire a full-time, hybrid Private Equity Fund Accountant who will be a dedicated resource for HarbourView Equity Partners ( This new hire will work in HarbourView's brand-new office located at 110 Edison Place in Newark, NJ office Tuesday through Thursday, be eligible for IQEQ's full benefits package, and earn a generous base salary as well as a discretionary annual bonus.
Full-timeExpandApply NowActive JobUpdated 1 month ago - UpvoteDownvoteShare Job
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Position Summary Guggenheim is seeking an exceptional Fund Accountant to join its Alternative Investments Accounting Team. Reporting to the Fund Controllers, this person will join a highly collaborative team and assist the Fund Controllers with completing the month end financial close process, preparing monthly financial statements, overseeing the fund administrator, assisting in year-end audits, and performing other responsibilities as may be reasonably assigned from time to time.
$95,000 - $110,000Full-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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An investment bank is seeking a Fund Accountant to join its Alternative Investments Accounting Team. Reporting to the Fund Controllers, this person will join a highly collaborative team and assist the Fund Controllers with completing the month-end financial close process, preparing monthly financial statements, overseeing the fund administrator, assisting in year-end audits, and performing other responsibilities as may be reasonably assigned from time to time.
$90,000 - $110,000 a yearFull-timeExpandApply NowActive JobUpdated 18 days ago - UpvoteDownvoteShare Job
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Fund Accountant - Venture Capital / Private Equity. Due to significant growth, for the first time this organization is willing to consider various industry backgrounds as long as the candidate has a true passion and interest in the Venture Capital / Private Equity world.
$70,000 - $80,000 a yearFull-timeExpandApply NowActive JobUpdated 3 months ago - UpvoteDownvoteShare Job
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Phillips Edison's operating platform provides retail services including acquisition, redevelopment, leasing and management of grocery-anchored retail centers. Having highly trained, energized and skilled professionals throughout every level of our organization is a great source of pride and key element of success for Phillips Edison & Company.
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12 month booking for a Fund Accountant/Fund Controller to work on an interim basis duties include: Reaching out to foreign portfolio companies for PFIC / CFC filings, Fund workbook preparations.
$63.34 - $73.34 an hourExpandApply NowActive JobUpdated 2 days ago - UpvoteDownvoteShare Job
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As a Fund Accountant, you will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. To help you stay energized, engaged and inspired, we offer a wide range of benefits including comprehensive care for your physical and mental well-being, a strong retirement plan, tuition reimbursement, a hybrid working environment for most roles, support for working parents and flexible Paid Time Off (PTO) so you can relax, recharge and be there for the people you care about.
Full-timeExpandApply NowActive JobUpdated 12 days ago - UpvoteDownvoteShare Job
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Benefits include healthcare (medical, dental, vision, prescription, wellness, EAP, FSA), life and disability insurance (premiums paid for base coverage), 401(k) match, education assistance, commuter benefits, up to 11 paid holidays/year, 16 days PTO/year pro-rated for new hires which increases over time, paid parental leave, back-up childcare arrangements, paid volunteer days, a discounted stock purchase plan, investment options, access to thriving employee networks and more.
$68,950 - $83,000 a yearFull-timeExpandApply NowActive JobUpdated 9 days ago
time job Title: accountant fund
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