Accountant 2, Fund Accounting Jobs

Senior Fund Accountant

A high-End Investment firm is seeking a Senior Fund Accountant. Perks include in...

Location

United States , Chicago

Salary:

95000.00 - 110000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Accounting
Minimum of 2 years of experience in accounting
real estate experience preferred
CPA designation preferred
Ability to take ownership, manage, monitor and report on assigned tasks
Some knowledge of automated accounting systems and procedures
Prior tax return preparation knowledge preferred
Must be proficient with Microsoft word and Excel software programs
Ability to establish and maintain effective working relationships with supervisors, co-workers, and outside business professionals
Ability to produce accurate and timely information within defined deadlines

Job Responsibility

Gain a thorough understanding of the Fund Accounting Department’s function within the organization, the department’s policies, procedures and best practices, and the reporting standards expected from the department for quarterly and annual financial reporting
Record all assigned Fund cash activity on a daily basis
Maintain accrual basis general ledger accounts for numerous Funds with a concentration on new, non-stabilized Funds
Reconcile the Fund’s bank statements on a monthly basis investigating and resolving all reconciling items monthly
Completion of quarterly cash flow statements and quarterly reconciliation of inter-company accounts within the given deadlines
Prepare thorough work papers and financial statements consistent with the department standards for quarterly reporting and annual, year-end audit reporting within the given deadlines
Gain a thorough understanding of the year-end audit process and ensure that all assigned responsibilities are being effectively and efficiently executed
Work closely with Fund Management to gain an understanding of each Fund’s investment model and impact that Fund activity has on investor returns
Responsible for preparing the Fund-level supporting tax return information for the outside auditors for new and non-stabilized Funds
Reconcile the variances in internal database between projected and actual tax losses and tax credit information consistent with the department standards for year-end reporting within given deadlines

What we offer

medical, vision, dental, life, and disability insurance
401(k) plan

Fulltime

ETF Fund Accounting Supervisor

The Supervisor is responsible for providing full leadership and direction to a t...

Location

Poland , Warsaw

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

5-8 years of relevant experience in investment fund related areas like: Fund Accounting, Corporate Actions, Derivatives, Net Assets Valuation, Fees/Expenses
At least 2 years of experience in team management, team leader, supervisor role
Experience with InvestOne program and/or ETF would be a big advantage
Bachelor's degree/University degree or equivalent experience
Proficiency in English, as we are dealing with prestigious global clients
Agile and flexible personality who enjoys diversity, complex tasks and open for learning new topics

Job Responsibility

Contribute to the design of the future operating model across all product areas
Manage a team of professionals to accomplish established goals and conduct personnel duties for team
Support efforts for larger/complex/global clients
Ensuring timeliness and accuracy of the funds' activities, including calculation of NAVs
Reviewing deliverables from upstream teams Impact analysis
Reviewing and reconciliation of balance sheet of the investment funds (ETFs)
Participating in project work including migrating existing processes to our location, onboarding new clients, designing new processes, developing and testing new tools

What we offer

Private Medical Care Program
Life Insurance Program
Pension Plan contribution (PPE Program)
Employee Assistance Program
Paid Parental Leave Program (maternity and paternity leave)
Sport Card
Holidays Allowance
Sport and team recreation activities
Special offers and discounts for employees
Access to an array of learning and development resources

Fulltime

Fund Accounting Manager

The Fund Accounting Manager is an intermediate management level position respons...

Location

Poland , Warsaw

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

5-8 years of relevant experience in investment fund related areas like: Fund Accounting, Corporate Actions, Derivatives, Net Assets Valuation, Fees/Expenses
At least 2 years of experience in team management, team leader, supervisor role
Experience with InvestOne program and/or ETF would be a big advantage
Bachelor’s degree/University degree or equivalent experience
Proficiency in English, as we are dealing with prestigious global clients
Agile and flexible personality who enjoys diversity, complex tasks and open for learning new topics

Job Responsibility

Contribute to the design of the future operating model across all product areas
Manage a team of professionals to accomplish established goals and conduct personnel duties for team (e.g. performance evaluations, hiring and disciplinary actions) as well as support mechanism for achievement
Support efforts for larger/complex/global clients
Ensuring timeliness and accuracy of the funds’ activities, including calculation of NAVs Reviewing deliverables from upstream teams Impact analysis
Reviewing and reconciliation of balance sheet of the investment funds (ETFs)
Participating in project work including migrating existing processes to our location, onboarding new clients, designing new processes, developing and testing new tools to accommodate them

What we offer

Private Medical Care Program
Life Insurance Program
Pension Plan contribution (PPE Program)
Employee Assistance Program
Paid Parental Leave Program (maternity and paternity leave)
Sport Card
Holidays Allowance
Sport and team recreation activities
Special offers and discounts for employees
Access to an array of learning and development resources

Fulltime

Fund Accountant / Financial Analyst

Ready to break out of public accounting? Join a top Venture Capital firm with bi...

Location

United States , San Francisco Bay Area

Salary:

110000.00 - 115000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

2–4 years of Big 4 audit experience (MUST have Venture Capital clients)
CPA preferred but not required
Strong attention to detail and strategic thinking
Team player who thrives in a fast-paced environment
Passion for process improvement and automation
Confident communicator with senior stakeholders

Job Responsibility

Conduct portfolio valuations and financial modeling
Manage deal lifecycle, reporting, and collaboration with legal teams
Evaluate deal terms, structure transactions, and support exits
Oversee monthly closes, financial statements, and fund reporting
Improve processes through automation and scalable solutions
Analyze financials, track investments, and execute funding wires

What we offer

Generous Bonus
Carry
Meals
Fitness center
Engaging, inclusive workplace

Fulltime

Sr. Accountant

We are offering an exciting opportunity in the real estate industry for a Sr. Ac...

Location

United States , Dallas

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Minimum of 2 years of experience in a similar role as a Sr. Accountant
Proficiency in using Yardi Software
Mastery of Microsoft Excel, including its advanced features
Prior experience in Commercial Real Estate
Knowledge and experience in Private Equity Fund
Familiarity and understanding of Fund Accounting
Holders of a CPA Designation will be given preference
Experience with Annual External Audit is a significant asset

Job Responsibility

Carry out the accurate and efficient processing and maintenance of books and records for private equity funds and related entities
Ensure the preparation and presentation of the Funds' quarterly financial statements
Regularly prepare and update investor capital statements, alongside capital call/distribution notices, and waterfall calculations
Collaborate effectively with asset management and third-party property managers for monthly property level financial reporting
Use your skills in Yardi Software and Microsoft Excel to perform tasks efficiently and accurately
Apply your knowledge in Commercial Real Estate, Private Equity Fund, and Fund Accounting to ensure best practices
Leverage your CPA Designation and experience with Annual External Audits to maintain high standards of financial accuracy and compliance

What we offer

Medical, vision, dental, and life and disability insurance
Eligibility to enroll in company 401(k) plan

Fulltime

New

Assistant Accountant

To accurately process accounting records and be trained to prepare simple financ...

Location

Mauritius , Ebene

Salary:

Not provided

ACCA

Expiration Date

January 12, 2026

Requirements

Completed ACCA Level 2 and/or having first degree in accounting field
Minimum of 2 years accounting experience
Ability to learn NAV, Efront systems and Value Financials software
Ability to learn UK GAAP and IFRS as well as any other relevant accounting framework
Excellent team player
Strong communication skill
Flexible, energetic and enthusiastic
Ambitious to learn and be challenged
Detailed oriented
Committed to quality and delivering on time

Job Responsibility

Prepare and post final bookkeeping entries required for producing financial statements and management accounts
Prepare and post accounts payables and receivables, loans and bank transactions for the portfolio of clients assigned to the team
Creation or amendments of any cards for suppliers or loans
Perform bank, investment and any other reconciliations
Assist with the preparation of client VAT returns and other basic Tax Returns
Provide additional bookkeeping and accounting support to Client Accounting staff and assist with ad-hoc projects as may be required from time to time
Prepare simple annual financial statements in accordance with appropriate accounting standards and management accounts from the accounting records of the client entities
Provide accounting service to clients in various jurisdictions within the Ocorian Group
Protect the confidentiality, integrity and availability of all information on Ocorian, its clients and employees at all times to safeguard the professional reputation of Ocorian, its employees and its clients
Comply with all information security policies, procedures and guidelines in place at Ocorian to ensure information security

What we offer

Competitive salary
Flexible working hours
Private Pension Plan fully paid by the company after probation
Private medical insurance with Catastrophe cover fully paid by the company
Employee recognition program and spot bonuses

Fulltime

New

Officer 1, Corporate Accounting

As a fully qualified Corporate Accountant you will draw on your existing experie...

Location

Mauritius , Port Louis

Salary:

Not provided

ACCA

Expiration Date

December 24, 2025

Requirements

Degree holder or partly qualified ACCA/ACA
Minimum 2 years of experience in a similar role

Job Responsibility

Work closely with the Principal on all aspects of corporate accounting except the review stage and also master fund accounting
Build strong customer relationships with existing and new clients, gaining insight into their needs and delivering customer-centric solutions
Ensure compliance and regulations are met, safeguarding from potential risks
Look for ways to improve the business

What we offer

Hybrid working approach supports employees in achieving balance and flexibility while remaining connected to colleagues
Learning and development programmes and systems (including PowerU and MyCampus) to invest in growing employees’ careers

Sr. Accountant

The Sr. Accountant will serve as the point of contact for several of the company...

Location

United States , Chicago

Salary:

90000.00 - 110000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Accounting or Finance
2+ years of experience in public accounting or the Financial Services industry
Strong verbal and written communication skills
Strong analytical skills and attention to detail
Self-starter with a strong work ethic, results orientation, and ability to manage multiple projects effectively
Strong knowledge of MS Excel and Word required
Working knowledge of Powerpoint
CPA designation a plus

Job Responsibility

Point of contact for several of the company's registered and private funds in United States, Canada, Ireland, and Luxembourg
Work with senior members of the fund administration team
Own relationships with funds’ third-party administrators and key vendors
Preparation, review and understanding impactful issues regarding fund reporting
Key support contact for fund board members
Partner with third-party administrators and external auditors to prepare and issue funds’ financial statements and regulatory filings
Coordinate with teams across the firm in sales, client service, legal, operations, and corporate finance
Construct analyses regarding product development and new initiatives
Assist portfolio management teams with ad hoc portfolio reporting requests or investor related questions
Utilize Advent Geneva portfolio accounting system

What we offer

Medical, vision, dental, life, and disability insurance
401(k) plan

Fulltime

Accountant 2, Fund Accounting

ACCA

Location:
Mauritius, Port Louis

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
December 14, 2025

Expiration:
January 01, 2026

Looking for more opportunities? Search for other job offers that match your skills and interests.

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Job Description:

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