5 Jobs for Fund Accounting in the United States

Investment Accounting Manager - Nuveen Private Funds Finance

Nuveen Services LLC • Frisco, US • On-site

88,900 - 145,000 USD (est.)

•Full-Time•Permanent

ComplianceDue DiligenceBusiness AcumenFee Calculation

Real Estate Investment Accountant II

Nuveen Services LLC • Frisco, US • On-site

61,456 - 86,195 USD (est.)

•Full-Time•Permanent

ExcelSEC ReportingFund AccountingGAAP Compliance

Associate - Fund Accounting Private Equity

Apex Fund Services (Charlotte) LLC • Charlotte, US • Hybrid

60,000 - 80,000 USD (est.)

•Full-Time•Permanent

Fund AccountingNAV CalculationsCash ReconciliationsGeneral Ledger Journal Entries

Sr. Fund Accountant - PE Fund Services

Apex Fund Services (Charlotte) LLC • Charlotte, US • Hybrid

60,000 - 100,000 USD (est.)

•Full-Time•Permanent

Microsoft Office SuiteClient ServicesFund AccountingTrade Processing

Sr Investment Accountant – Nuveen Private Funds Finance

Nuveen Services LLC • Charlotte, US • On-site

76,300 - 101,000 USD (est.)

•Full-Time•Permanent

Audit SupportFund AccountingGAAP AccountingBudget Monitoring

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