Fund Accountant - Private Equity Jobs

Join a leading firm as a Private Equity Fund Accountant in San Francisco. Leverage 2-4 years of audit or tax experience with investment clients to manage fund ledgers, quarterly statements, and capital calls. Enjoy a competitive package including base salary, bonus, profit sharing, equity, and 10...

Join a top Private Equity firm in San Francisco as a Fund Accountant. Leverage 2-4 years of audit or tax experience with investment clients to manage fund ledgers, financial statements, and investor allocations. Enjoy a competitive package including base salary, bonus, profit sharing, and equity,...

Seeking a **Fund Accountant** with **Private Equity** experience in **San Francisco**. Leverage your **public accounting** background (5+ years) to manage fund ledgers, capital calls, and financial statements. CPA preferred. Join a supportive firm offering strong **growth potential**, mentorship,...

Seeking a Fund Accountant for Private Equity in San Francisco. Leverage your 5+ years of audit/fund accounting experience to manage fund ledgers, financial statements, and capital events. This role offers immediate responsibility, structured career growth, and exposure to complex investment struc...

Seize this San Francisco-based opportunity to transition your public accounting experience into a Private Equity Fund Accountant role. Manage fund ledgers, financial statements, and partner allocations for a leading firm. Enjoy a supportive culture with mentorship, CPA support, competitive benefi...

Seeking a Senior Fund Accountant for Private Equity in Salt Lake City/Ogden. This role requires 2-5 years' experience, including Big 4 audit of funds, and a strong grasp of investments. We offer a clear career path, support for CPA/ACCA, and a flexible benefits package. Join a team dedicated to e...

Join our team in Luxembourg as a Fund Services Accountant specializing in Private Equity. You will handle day-to-day fund operations, NAV calculations, and financial reporting. This role is ideal for a recent graduate in Accounting or Economics, offering ACCA support and a clear career path. Appl...