Fund Accounting Jobs

Lead the Community Foundation's fund accounting operations to ensure accurate financial management and regulatory compliance in a hybrid work setting.

A key role at State Street for a Senior Associate in Private Markets Fund Accounting, delivering financial and administrative support to premier real estate fund clients.

Senior Associate needed to manage accounting and reporting for Private Credit funds within State Street’s Alternative Investment Services Group.

Experienced accounting professional needed to lead private credit fund accounting and client service as Vice President at State Street.

Assist in leading fund accounting and administration activities while managing client relationships at State Street’s Atlanta office.

An experienced Fund Accounting & Administration Officer is needed to support private equity fund services at State Street, combining leadership and technical expertise in a hybrid work setting.

Experienced fund accounting professional needed to join State Street's Private Credit team, delivering comprehensive fund administration services.

Lead and innovate the private funds accounting operations as Director within BlackRock’s Alternative Fund Controllers team, driving process excellence and strategic collaboration.

Lead fund accounting and administration for private equity clients at State Street as an Assistant Vice President in a hybrid work environment.

Experienced Accountant needed at StepStone to manage fund accounting, compliance, and performance measurement across global funds.

Assist in fund performance analysis and financial reporting as a Fund Accounting Associate at State Street, a global leader in asset management and custody services.

Lead financial strategy and oversight for nonprofit clients as a Client Controller at The Ijaz Group, delivering critical insights and mentoring in a remote leadership role.

Lead the Tribal financial operations as Controller, overseeing accounting, compliance, and budgeting for the Siletz Tribe.

Experienced accounting professional needed to support Sands Capital’s private market investment strategies in a hybrid role based in Arlington, VA.

BNY Mellon invites experienced fund accounting professionals to lead key NAV and client accounting operations in a hybrid role based in New York, NY.

Experienced accounting professional needed to oversee complex fund reporting as Vice President at a top global financial firm in New York.

Experienced financial services professional needed to manage middle office hedge fund operations onsite at a premier client’s Stamford office.

Experienced fund accountant needed to manage private equity fund accounting and client relationships at a global investor services firm.