With Expoint, the dream vaccancy is waiting for you around the corner. Jobs as Fund Accountant, is this the job you are looking for? We definitely have a Fund Accountant job with your name on it.
Company
Job type
Job categories
Job title (1)
United States
State
City
227 jobs found
16.07.2025
JPM
JPMorgan Asset Management - Infrastructure Fund Formation Vice Presid... United States, New York, New York
Coaches and mentors the branch team by providing training on products and services. Works together with bankers, meeting with their customers and introducing new clients to bankers for additional products...
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...
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...
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...
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...
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...
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...
Coaches and mentors the branch team by providing training on products and services. Works together with bankers, meeting with their customers and introducing new clients to bankers for additional products...
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!