Search Fund Operation Jobs

Manager of Fund Accounting - Fund Administrator
San Francisco, CA
DOE
Full-time

Boutique Private Equity Fund Administration firm that specializes in servicing the asset management industry is looking to hire a Manager of Fund Accounting. This a hybrid role that encompasses both traditional fund accounting...
Read More >
Fund Management Company Accountant - Venture Capital
Menlo Park, CA
DOE
Full-time

Our client, a Venture Capital firm in existence for over 10 years with over $3B AUM is looking for a Accounting Analyst to join its growing Finance team. The Accounting Analyst will take on not only traditional month-end close...
Read More >
Senior Accountant - FinTech Investment Fund
San Francisco, CA
DOE
Full-time

Our client, an innovative FinTech Platform, which offers lending products to both refinance as well as originate loans for consumer is looking for a Senior Accountant to join its growing team. This FinTech Startup is backed by a very...
Read More >
Fund accountant
Boston, MA
$28.00 to $36.00 per hour
Temporary

I am looking for an experienced Fund Accountant to join a prestigious bank in Boston. This position offers long term growth, competitive pay, and the opportunity to work at a major financial services firm in the Boston area. Duties include...
Read More >
Hedge Fund Audit Analyst
Boston, MA
$45.00 to $50.00 per hour
Temporary

I am looking for a Hedge Fund Audit Analyst to join a reputable firm in Boston. The responsibilities include: • Oversee and/or perform annual audit and financial reporting activities for a book of hedge funds • Provide support for audit-...
Read More >
Fund Accountant, CPA - Venture Capital
Menlo Park, CA
DOE
Full-time

For more information and consideration please contact Matt Schmidt 415-434-1900 or [email protected] Our client is an established Venture Capital firm that focuses on emerging technology firms and early stage venture funds. The...
Read More >
Fund Administrator
New York, NY
$90,000.00 to $115,000.00 per year
Full-time

A mid-size Fund Administrator is growing fast. The company offers a better work environment (hours) and work culture than competitors and promotes growth from within. They are searching for accountants with experience working on Private...
Read More >
Mutual Fund Accountant
West Des Moines, IA
$15.50 to $17.00 per hour
Temporary

A financial client in Des Moines is looking for a Mutual Fund Accountant to join their team. This person will work in the accounting services department that controls headcounts operations; everything they do will help to improve reporting...
Read More >
PE Fund Accountant
New York, NY
$28.00 to $33.00 per hour
Temporary

My client, a FinTech startup is seeking a Private Equity Fund Accountant to join their team on a temporary capacity with the possibility for full-time employment. The responsibilities of the individual will be preparing NAV packages, cash...
Read More >
Fund Accountant
New York, NY
DOE
Full-time

A mid-size Fund Administrator is growing fast The company offers a better work environment (hours) and work culture than competitors and promotes growth from within. They are searching for accountants with experience working on Private...
Read More >
Fund Accountant
New York, NY
$75,000.00 to $90,000.00 per year
Full-time

A mid-size Fund Administrator is growing fast The company offers a better work environment (hours) and work culture than competitors and promotes growth from within. They are searching for Senior associates with experience working on...
Read More >
Fund Administrator
San Francisco, CA
$18.95 to $23.67 per hour
Temporary

A very well respected firm in San Francisco is seeking a Fund Accountant to join their team immediately! This Fund Administrator will have the opportunity to grow with a stable company and increase their skills while proving to be an...
Read More >
Senior Accountant - Credit Focused Fund
San Mateo, CA
DOE
Full-time

Our client, a Credit-Focused Private Equity Investment Firm is looking to expand its team due to organic growth. The Senior Accountant will join a team of 5 accountants that are responsible for both accounting as well as fund operations....
Read More >
Fund accountant
Boston, MA
$28.00 to $32.00 per hour
Temporary

I am looking for an experienced Fund Accountant to join a prestigious bank in Boston. This position offers long term growth, competitive pay, and the opportunity to work at a major financial services firm in the Boston area. Duties include...
Read More >
Mutual Fund Accountant
Minneapolis, MN
$16.15 to $18.70 per hour
Temporary

A large financial organization in the Twin Cities is looking to bring an Accountant on board. Duties for this position include, but are not limited to processing mutual fund income payments. Candidates may be called upon to contact mutual...
Read More >
Private Equity Fund Accountant
Greenwich, CT
$70,000.00 to $80,000.00 per year
Full-time

One of Greenwich's most impressive Private Equity funds is seeking a top talent 2-3 year public accounting background for their fund accounting team. This is an exceptional and rare opportunity to join one of the most highly respected...
Read More >
Senior Accountant - Credit Focused Fund
San Mateo, CA
DOE
Full-time

Our client, a Credit-Focused Private Equity Investment Firm is looking to expand its team due to organic growth. The Senior Accountant will join a team of 5 accountants that are responsible for both accounting as well as fund operations....
Read More >
Fund Accountant
San Francisco, CA
$32.15 to $34.15 per hour
Temporary

A prestigious investment firm in San Francisco is seeking a Fund Accountant on a temporary to permanent basis! As a small company, they are looking for a candidate who can hit the ground running and is looking to assist on a temporary basis...
Read More >
Fund Accountant
San Francisco, CA
$33.45 to $36.94 per hour
Temporary

A prestigious firm in the South Bay is seeking a Fund Accountant on a temporary basis to assist with growth! In this role, you will be working with a small and close-knit team to prepare NAV reporting, daily reconciliations, audit...
Read More >
Assistant Controller - Renewable Energy Fund
San Francisco, CA
DOE
Full-time

Our client, a fast growing renewable energy fund, is looking for an Assistant Controller to join its growing Accounting Team. Open due to growth, the Assistant Controller will join an Accounting team that has deep experience in the...
Read More >
Fund Accounting Manager - FiDi SF
San Francisco, CA
DOE
Full-time

For immediate consideration, please email your resume to [email protected] This firm is a $1+B multi-strategy hedge fund and sophisticated investment manager, founded by a highly successful hedge fund manager with a track record...
Read More >
Green Fund Investment Firm - Assistant Controller - SF
San Francisco, CA
$130,000.00 to $160,000.00 per year
Full-time

For immediate consideration, please reply to [email protected] with your resume attached. Assistant Controller 3 founders with a very strong name brand in the renewable energy and sustainability industry! This firm is a 3 year...
Read More >
Venture Capital Staff/Fund Accountant - High Growth Firm
Menlo Park, CA
$60,000.00 to $75,000.00 per year
Full-time

For immediate consideration, please reply to [email protected] with your resume attached. An independent Venture Capital firm in Silicon Valley with over $2 Billion under management is seeking an ambitious, hungry to learn staff...
Read More >
Fund Controller in San Francisco
San Francisco, CA
$125,000.00 to $150,000.00 per year
Full-time

For immediate consideration, please reply to [email protected] with your resume attached. A highly successful San Francisco-based real estate investment and development firm is seeking a skilled, ambitious, and operationally...
Read More >
Credit Fund - Senior Fund Accountant
San Francisco, CA
$80,000.00 to $110,000.00 per year
Full-time

For immediate consideration, please reply to [email protected] with your resume attached. An impressive investment management group that specializes in credit-type investing and partnered with a highly reputable Private Equity...
Read More >