32 Jobs for Fund Accounting in the United States

Associate Vice President, Valuations

Ares Operations LLC • New York, US • On-site

160,000 - 185,000 USD (est.)

•Full-Time•Permanent

Microsoft ExcelFinancial AnalysisSecondaries ValuationValuation Methodologies

2027 Blackstone Global Fund Finance Summer Analyst

Blackstone Administrative Services Partnership • Miami, US • On-site

90,000 - 90,000 USD (est.)

•Full-Time•Training and internships

Microsoft ExcelValuationAccountingDistributions

Vice President, Finance Technology

Ares Operations LLC • New York, US • Hybrid

150,000 - 250,000 USD (est.)

•Full-Time•Permanent

BudgetingForecastingData ProductsFund Accounting

Investment Accountant I

Nuveen Services LLC • Frisco, US • On-site

54,000 - 71,000 USD (est.)

•Full-Time•Permanent

ExcelGAAPAccountingFinancial Statements

Senior Associate, Fund Accounting

Ares Operations LLC • New York, US • On-site

125,000 - 150,000 USD (est.)

•Full-Time•Permanent

TaxAccountingFund AccountingFinancial Reporting

Vice President, Employee Co-Invest Program

Ares Operations LLC • New York, US • On-site

185,000 - 220,000 USD (est.)

•Full-Time•Permanent

ExcelUS GAAPFund AccountingTeam Management

Principal, Pricing & Valuation-Control - Investment Operations

Ares Operations LLC • Los Angeles, US • On-site

250,000 - 300,000 USD (est.)

•Full-Time•Permanent

ExcelData AnalysisCDOsCLOs

Analyst, Fund Accounting - Core Credit

Apollo Management Holdings, L.P. • New York, US • On-site

85,000 - 110,000 USD (est.)

•Full-Time•Permanent

Microsoft ExcelUS GAAPBudgetingAudit Support

Vice President, Real Assets Accounting - Digital Infrastructure

Blue Owl Capital Holdings LLC • Dallas, US • On-site

165,000 - 175,000 USD (est.)

•Full-Time•Permanent

ExcelBudgetingForecastingDebt Agreements

Senior Associate, Fund Accounting

Ares Operations LLC • New York, US • On-site

130,000 - 160,000 USD (est.)

•Full-Time•Permanent

ExcelUS GAAPFund AccountingNAV Calculations

Associate - Legal Entity Controllership

Blue Owl Capital Holdings LLC • US • On-site

110,000 - 120,000 USD (est.)

•Full-Time•Permanent

ExcelU.S. GAAPAutomationAudit support

Vice President, Investment Accounting

Ares Operations LLC • New York, US • On-site

190,000 - 210,000 USD (est.)

•Full-Time•Permanent

ExcelAnalyticsComplianceP&L Analysis

Investment Accounting Manager - Nuveen Private Funds Finance

Nuveen Services LLC • Frisco, US • On-site

93,400 - 110,000 USD (est.)

•Full-Time•Permanent

GAAPAccountingFund AccountingProject Management

Senior Manager Fund Accounting

UMB FUND SERVICES INC • Milwaukee, US • Hybrid

141,354 - 207,900 USD (est.)

•Full-Time•Permanent

ExcelMicrosoft OfficeGAAPAudit

Manager Fund Accounting

UMB FUND SERVICES INC • Milwaukee, US • On-site

117,900 - 173,393 USD (est.)

•Full-Time•Permanent

ExcelMicrosoft OfficeTrainingSupervision

Sr. Associate - Investment Operations, Private Debt Data & Security Setup

Ares Operations LLC • New York, US • On-site

130,000 - 150,000 USD (est.)

•Full-Time•Permanent

ExcelDealCloudAlphaStreamPrivate Debt

Manager, Private Equity

Apex Fund Services (Charlotte) LLC • Charlotte, US • On-site

130,000 - 140,000 USD (est.)

•Full-Time•Permanent

US GAAPLPA ReviewFund AccountingIRR Calculation

Associate, Fund Operations

Invesco Advisers, Inc. • Dallas, US • Hybrid

80,000 - 110,000 USD (est.)

•Full-Time•Permanent

Microsoft ExcelForecastingPrivate EquityFund Accounting

Senior Fund Administration Accountant - Transamerica Asset Management

Transamerica • Denver, US • Hybrid

71,000 - 80,000 USD (est.)

•Full-Time•Permanent

Microsoft ExcelAudit SupportFund AccountingSEC Regulations

Senior Grant Accountant (Buffalo Promise Neighborhood) – Hybrid Buffalo

Manufacturers and Traders Trust Co • Buffalo, US • Hybrid

74,600 - 124,400 USD (est.)

•Full-Time•Permanent

PCMicrosoft OfficeBudgetingAccounting