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Fund Accountant
Gen 2 Careers • San Francisco, CA1d • Hybrid
Fund Accountant Jobs
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Fund Accountant
Gen II Fund Services • San Francisco, CA1d • $60,000 - $75,000 • HybridSenior Fund Accountant II
MUFG Investor Services • Dallas, TX2d • RemoteAlternative Investments Associate
U.S. Bank • Edison, NJ2d • $86,530 - $101,800 • HybridAlternative Investments Accountant
U.S. Bank National Association • Edison, NJ2d • $75,905 - $89,300 • HybridAlternative Investments Accountant
U.S. Bank • Edison, NJ2d • $75,905 - $89,300 • HybridFund Accountant, Private Equity
MUFG Investor Services • Tampa, FL2d • HybridETF Fund Accountant I
UMB Bank • Milwaukee, WI2d • HybridFund Accountant
Viking Global Investors • Stamford, CT2d • OnsiteFund Accountant, Private Equity
MUFG Investor Services • Tampa, FL3d • $68,640 - $87,360 • HybridAssistant Manager Fund Accountant, Private Equity
Apex Group Ltd • Dallas, TX3d • HybridMutual Fund Administrator
U.S. Bank • Harrisburg, PA3d • $60,435 - $71,100 • HybridPublic Portfolio Services, Investment Grade
Barings • Charlotte, NC4d • OnsiteETF Fund Accountant I
UMB Bank • Milwaukee, WI4d • HybridSenior Fund Accountant
Blake Smith Staffing LLC • Palm Beach, FL4d • $110,000 - $120,000Senior Associate, Fund Accountant
BNY Mellon • Lake Mary, FL5d • HybridSenior Fund Accountant
Woodbury Corporation • Salt Lake City, UT5dFund Accountant
Kaufman Rossin • Miami, FL5dSenior Asset Management Fund Accountant
Antares • Chicago, IL5d • OnsitePublic Portfolio Services, Investment Grade
Barings • Charlotte, NC5d • Onsite
Fund Accountant
Gen 2 Careers•San Francisco, CA
•Hybrid
About The Position
Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.
Requirements
- Bachelor’s degree in accounting required
- All applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United States.
Responsibilities
- Cash processing and bank reconciliations
- Record journal entries
- Maintain general ledger
- Prepare and set up workpapers and checklists
- Prepare financial statements and footnotes
- Prepare partner capital account information
- Investor capital call/ distribution processing
- Liaise with the client’s independent auditors
Benefits
- comprehensive benefits package
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
Job Search Resources
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Frequently Asked Questions
Common questions about Fund Accountant careers and jobs.
Based on current job postings on Teal, the average Fund Accountant salary in the US is approximately $91,000 per year, with a typical range of $46,000 to $143,000.
