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Fund Accountant jobs

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179 jobs found
15.06.2025
G

Google Revenue Accountant Search Geo United States, Illinois, Chicago

Limitless High-tech career opportunities - Expoint
Description:
Bachelor's degree in Accounting, Finance, Business, a related field, or equivalent practical experience. 4 years of experience in industry or public accounting. Certified Public Accountant (CPA) or equivalent qualification. Experience...
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15.06.2025
G

Google Equity Accountant United States, Illinois, Chicago

Limitless High-tech career opportunities - Expoint
Description:
Bachelor's degree in Accounting, Finance, Business, a related field, or equivalent practical experience. 4 years of experience in industry or public accounting. Certified Public Accountant (CPA) or equivalent qualification. Experience...
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11.06.2025
JPM

JPMorgan Asset Management- Hedge Fund Research Analyst - Vice Preside... United States, New York, New York

Limitless High-tech career opportunities - Expoint
Description:
Act as an integral team member researching, helping select, and monitoring investment funds including data maintenance and analysis (both recurring and bespoke). Proactively integrate within relevant investment universes to source...
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10.06.2025
EY

EY Tax Accountant-Tax-GCR-FSO-Banking Cap Mrkts-Senior-Multiple United States, Ohio, Cincinnati

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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10.06.2025
BOA

Bank Of America Hedge Fund Origination & Product Management United States, New York, New York

Limitless High-tech career opportunities - Expoint
Description:
Responsible for originating best in class hedge fund offerings for Merrill and Private Bank clients; must anticipate needs of wealth management client base, understand industry trends and new product development,...
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10.06.2025
JPM

JPMorgan Asset Management - Hedge Fund/Private Credit United States, New York, New York

Limitless High-tech career opportunities - Expoint
Description:
Performing and leading on-site manager visits to evaluate hedge funds’ and private credit operational risks including but not limited to infrastructure, 3rdparty service providers and administrators, financial operations, legal &...
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10.06.2025
EY

EY Tax Accountant - Global Compliance Reporting United States, New Jersey

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...
Full job details
Limitless High-tech career opportunities - Expoint
Description:
Bachelor's degree in Accounting, Finance, Business, a related field, or equivalent practical experience. 4 years of experience in industry or public accounting. Certified Public Accountant (CPA) or equivalent qualification. Experience...
Full job details
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!