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Fund Accountant jobs

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227 jobs found
16.07.2025
JPM

JPMorgan Asset Management - Infrastructure Fund Formation Vice Presid... United States, New York, New York

16.07.2025
PP

PayPal Sr Accountant United States, New York, New York

Limitless High-tech career opportunities - Expoint
Description:
Initiate accounting processes to ensure financial statements meet local GAAP. Monitor the accounting closing process and post journal entries for any required adjustments in the local ledger. Support the organization...
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15.07.2025
JPM

JPMorgan Securities Services - Alternative Fund Associate United States, Massachusetts, Boston

Limitless High-tech career opportunities - Expoint
Description:
Maintain the books and records of Hedge/Hybrid and Private Equity funds. Review fund governing documents and other related agreements, and ensure correct set-up and maintenance of fund structures and investments...
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15.07.2025
JPM

JPMorgan Asset Management - Alternative Credit Fund Controller Vice P... United States, New York, New York

Limitless High-tech career opportunities - Expoint
Description:
Utilizes a deep understanding of the threat landscape and risk to build security into products and new features. Partners with and advise engineering, product, and risk teams on security best...
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15.07.2025
JPM

JPMorgan Securities Services - Private Equity Fund Administration Ass... 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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14.07.2025
JPM

JPMorgan Securities Services - Private Equity Fund Administration Ass... United States, Massachusetts, Boston

Limitless High-tech career opportunities - Expoint
Description:
Support 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 of industry standards and...
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14.07.2025
EY

EY Tax Accountant - Business Ser Private United States, California, Los Angeles

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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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!