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Fund Accountant jobs

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326 jobs found
10.11.2025
G

Google Accountant Business Finance United States, Illinois, Chicago

Limitless High-tech career opportunities - Expoint
Description:
Bachelor's degree in Accounting or Finance, or equivalent practical experience. 4 years of experience in accounting or a related function, or 1 year with an advanced degree in accounting, business,...
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09.11.2025
G

Google Inventory/Cost Accountant Devices Services Accounting Contro... United States, California, Mountain View

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Description:
Bachelor's degree in Accounting, Finance, or equivalent practical experience. Certified Public Accountant (CPA) or Chartered Accountant (CA). 4 years of experience in accounting or a related function, or 1 year...
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08.11.2025
G

Google Accountant Business-to-Consumer Devices Services Controllers... United States, California, Mountain View

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Description:
Bachelor's degree in Accounting or Finance, or equivalent practical experience. 4 years of experience in accounting or a related function, or 2 years of experience with an advanced degree in...
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08.10.2025
EY

EY Tax Accountant-Business Services-Private Client United States, Colorado, Denver

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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 impact, your...
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08.10.2025
EY

EY Service Delivery Center - EY Comply Fund/Private United States, Pennsylvania, Philadelphia

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Description:
Understand the intricacies of hedge fund and mutual fund regulatory and financial statement reporting. Effectively manage teams with diverse backgrounds to deliver exceptional quality work and service to our clients....
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08.10.2025
EY

EY Tax Accountant - EDGE FSO Wealth United States, Indiana, Indianapolis

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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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08.10.2025
EY

EY Tax Accountant - Global Compliance Reporting United States, Texas, Houston

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 impact, your...
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Limitless High-tech career opportunities - Expoint
Description:
Bachelor's degree in Accounting or Finance, or equivalent practical experience. 4 years of experience in accounting or a related function, or 1 year with an advanced degree in accounting, business,...
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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!