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Fund Accountant jobs

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202 jobs found
04.07.2025
BS

Boston Scientific Accountant III Corporate Accounting United States, Massachusetts, Marlborough

Limitless High-tech career opportunities - Expoint
Description:
Support the review and redesign of the company’s worldwide accounting processes for business-sponsored employee relocations. Requires working closely with the BSC Global Mobility team, the International Tax team, the Global...
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02.07.2025
JPM

JPMorgan Private Equity Fund Admin - Associate United States, New Jersey, Jersey City

Limitless High-tech career opportunities - Expoint
Description:
Manage all aspects of client deliverables for Private Equity fund administration clients including client expectations and timelines as well as any issues and escalations. Stay abreast industry standards and best...
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01.07.2025
JPM

JPMorgan Private Equity Fund Admin - Vice President United States, New York, New York

Limitless High-tech career opportunities - Expoint
Description:
Manage all aspects of client deliverables for Private Equity fund administration clients including client expectations and timelines as well as any issues and escalations. Stay abreast industry standards and best...
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01.07.2025
JPM

JPMorgan Fund Accounting Product Manager – Insurance United States, Massachusetts, Boston

Limitless High-tech career opportunities - Expoint
Description:
Develops a product strategy and product vision that delivers value to customers. Manages discovery efforts and market research to uncover customer solutions and integrate them into the product roadmap. Owns,...
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01.07.2025
EY

EY Tax Accountant - Latin America United States, Florida, Miami

Limitless High-tech career opportunities - Expoint
Description:
Continuous learning: You’ll develop the mindset and skills to navigate whatever comes next. Success as defined by you: We’ll provide the tools and flexibility, so you can make a meaningful...
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01.07.2025
JPM

JPMorgan Associate II - Global Fund Services Bank Loans United States, Texas, Plano

Limitless High-tech career opportunities - Expoint
Description:
Manage Bank Loans operations team of employees regarding all aspects of loan servicing functions. Oversee bank loans life cycle events including paydown, drawdown, interest rate resets, payment-in-kind interest calculations, delayed...
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01.07.2025
JPM

JPMorgan Associate - Global Fund Services Bank Loans Administration United States, New York, New York

Limitless High-tech career opportunities - Expoint
Description:
Understand of all aspects of loan or deal administration functions (including all aspects of funding). Be responsible for the bank loan life cycle events including paydown, drawdown, interest rate resets,...
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Are you interested in working in the tech industry and are attracted to the idea of becoming a fund accountant? Expoint, the job searching platform made solely for the tech industry, is now looking to hire a Fund Accountant to join their team. As a Fund Accountant on Expoint, you'll have a wide range of responsibilities, as well as the opportunity to collaborate with other finance professionals to complete tasks efficiently and accurately. Your primary objective as a fund accountant will be to assist with fulfilling financial accounting needs, as well as creating financial statements and reports. To do this, you'll need to have a high level of proficiency in accounting software and an understanding of the industry. Additional duties will include reviewing financial statements, handling tasks related to closing a business’s books, and creating reports such as profit and loss statements and balance sheets. The fund accountant must also ensure compliance with any relevant accounting, tax, law, and insurance regulations. At Expoint, the ideal candidate for the role of Fund Accountant should have a bachelor's degree in accounting, finance, or a related field, as well as experience working as an accountant or in a related role. An accounting certification may be preferred, and you should be proficient with Microsoft Office and accounting software. If you think you have what it takes to be part of the finance team at Expoint, don't hesitate to apply for the Fund Accountant position. Be sure to submit your resume, a copy of your credentials, and any other relevant documents. We look forward to hearing from you!