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Fund Accounting Supervisor

Cyperus Group LLC is a growing company with brand new offices in Dallas. They are seeking a Fund Accounting Supervisor with experience in private equity fund accounting to oversee accounting operations and ensure compliance with financial regulations.

Executive Vice President

Citco and iConnections Partner to Raise the Bar in Performance Reporting

For its hotels, CITCO mulls PPP mode, forms 7-member panel

JPMorgan Leverages Kinexys Blockchain to Enable Private Markets Infrastructure

JPMorgan rolls out private fund tokenised solution on Kynexys

Supervisor, Fund Accounting - Private Assets

The Citco Group Limited is a leading provider in the asset servicing sector, known for its pioneering spirit and commitment to innovation. As a Supervisor in Fund Accounting for Private Assets, you will be a core member of the Private Assets team, working alongside accomplished professionals to deliver exceptional services for complex fund structures.

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Management Accountant

The Law Office of Bryan Fagan is seeking a seasoned management accountant to ensure fiscal responsibility and lead accounting functions within our firm. As the Management Accountant, you will be responsible for performing all accounting functions, including budgeting, forecasting, financial reporting, and compliance with regulatory standards.

Chief Financial Officer

Development Partner

Senior Fund Accountant

Roers Companies is a national leader in multifamily real estate investment, development, construction, and property management. The Senior Fund Accountant plays a key role in the ongoing financial stewardship of Roers Companies’ investment funds, ensuring the accuracy, integrity, and timeliness of fund-level accounting, reporting, and compliance activities.

Chief Procurement Officer

VOLUNTEER COORDINATOR FUSION FEST

Accountant Supervisor

Orange County Government is seeking an Accountant Supervisor to oversee accounting staff and manage a complex accounting program. The role involves training, evaluating performance, and ensuring compliance with established policies in an automated environment.

President & CEO, OCM-LHH Utah, Wyoming

CEO - OCM / Lee Hecht Harrison (ID, MT, NV)

Marquis Who's Who Honors Kathleen Pollard Ochab for Expertise in Personal Development Consulting

Fund Accountant

LHH is supporting a global multi-strategy asset management firm that is seeking a skilled Fund Accountant to join its finance team. The role involves analyzing accounting data, conducting reviews of reporting packages, and supporting audit processes for various funds.

Co-Founder & Senior Advisor

Chief People and Impact Officer

Institutional Allocators Deploy Record $251 Billion into Alternatives, Fuelled by AI and Co-Investments

Gen II Appoints Ray Ferranti Head of Northeast-Client Services

Steven Millner, CEO of Gen II, on the evolution of the private equity industry

Cybersecurity is top priority for investors as digital threats escalate, says Gen II

Gen II Fund Services is one of the largest global independent private equity fund administrators, managing over $1 trillion in private capital. The Fund Accountant will be responsible for accounting services including transaction processing, financial statement preparation, and liaising with independent auditors.

Vaco by Highspring is working with an established Private Equity Firm, and they are seeking a Fund Accountant. The successful candidate will execute critical financial and administrative tasks, including financial record management, reporting, and investor relations.

Founder and CEO

GP Fund Solutions is a people-first fund administrator serving clients across the US, UK, and EU. They are seeking a Fund Accountant to oversee treasury operations, maintain journal entries, prepare financial reporting, and support capital activity processes.

Vice President - Search, Staffing & Embedded Partnerships

Director of Talent Acquisition and People Operations- Embedded Partnerships

Russell Tobin is seeking a Fund Accountant to join their team. The role involves maintaining the general ledger and records of mutual funds, producing end-of-day net asset value calculations, and ensuring compliance with SEC regulations and GAAP principles.

Digital Experience Delivery Director | Kforce Consulting Solutions

Monument Consulting Announces 2025 Strategic Suppliers

Kforce price target lowered by $5.50 at UBS

Kforce Reports Third Quarter 2025 Revenue of $332.6 Million and EPS of $0.63

Transcript : Kforce Inc., Q3 2025 Earnings Call, Nov 03, 2025

Kforce Inc is seeking a Fund Accountant to join their team in Plano, TX. The role focuses on executing routine transactions in fund servicing operations and collaborating with various teams to ensure smooth operations and identify process improvements.

Vice Chairman

Chief Information Officer

HedgeServ is seeking a Fund Accountant to join their NAV department. The role involves executing tasks related to reconciliation, trade capture, processing corporate actions, and pricing, while ensuring accuracy and timeliness under supervision.

Chief Executive Officer

Newsweek and Plant-A Insights Group Reveal America’s Greatest Workplaces 2025

KellyOCG Honors Top-Performing Suppliers for Delivering Exceptional Workforce Solutions

Newsweek and Plant-A Insights Group Announce America’s Greatest Workplaces for Diversity 2025

US Tech Solutions is a global staff augmentation firm providing a wide range of talent on-demand and total workforce solutions. The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios, ensuring timely and accurate daily accounting deliverables.

Founder

ApTask helps develop, hire young professionals

ApTask is a leading global provider of workforce solutions and talent acquisition services, dedicated to shaping the future of work. They are seeking a Fund Accountant responsible for maintaining books and records for various fund entities, preparing reconciliations, managing investor-level accounting, and ensuring compliance with regulatory requirements.

Chairman & Chief Executive Officer at UHY Advisors, Inc.

SINOVAC Announces Appointment of Independent Auditor

One of Michigan's largest accounting firms expands with 2 acquisitions

UHY in Farmington Hills Receives Growth Investment from Summit Partners

M&A roundup: CLA, UHY, Withum, RKL and Anglin expand

Lead Accountant, Investment Funds

UHY-US is a client-focused organization providing finance and accounting solutions, and they are seeking a Lead Accountant for Investment Funds. The role involves overseeing financial reporting, maintaining regulatory compliance, and managing relationships with third-party service providers.

Partner Engagement and Expansion Officer

Founder/Program Director

Accountant

Hope Academy is dedicated to closing the achievement gap and preparing students for college. The Accountant will maintain accurate financial records, manage accounts receivable, oversee payroll processing, and assist with annual audits.

President and CEO Industrial Segment and Kautex

President and chief operating officer

Defense Stocks Look Ultra Expensive in 2026

US flexes air power in Maduro extraction mission

Who Owns Cessna And Where Are Its Jets Built?

Global LSEV Market Surges from USD 6.8 Billion in 2022 to USD 27.6 Billion by 2032

Kautex is a global automotive supplier specializing in innovative solutions for new mobility, including plastic fuel systems and more. They are seeking a Management Accountant to maintain the standard cost system, prepare financial analyses, and ensure accurate reporting while collaborating with various internal and external stakeholders.

Founder & CEO

Chattermill is a company focused on enhancing customer experience through its Customer Experience Intelligence platform. They are seeking a talented Management Accountant to deliver accurate financial reporting, oversee accounting operations, and contribute to process improvements.

CEO, Founder

CFS is an established nonprofit organization looking for an Accountant to assist with day-to-day activities, month-end, and audit preparation. The role involves reviewing invoices, preparing journal entries, and assisting with annual audit schedules, all while contributing to the community in the Bay Area.

CEO & Co-Founder

Tokenfolio ramps up their institutional arm with Carta appointment to meet increasing institutional demand

Carta’s valuation to be cut by $6.5 billion in upcoming secondary sale | TechCrunch

Carta darts to $500m series G

James Ephrati Partner. New York. Enterprise.

Carta is a company that connects founders, investors, and limited partners through a specialized software platform for venture capital, private equity, and private credit. As a Senior Fund Accountant, you will support top venture capital firms by streamlining their financial accounting needs and collaborating with various teams to enhance the Fund Administration business.

Fund Accountant Supervisor in united states (1000+)

Fund Accounting Supervisor

Supervisor, Fund Accounting - Private Assets

Management Accountant

Senior Fund Accountant

Accountant Supervisor

Fund Accountant

Fund Accountant

Fund Accountant

Fund Accountant

Fund Accountant

Fund Accountant

Fund Accountant

Fund Accountant

Fund Accountant

Lead Accountant, Investment Funds

Accountant

Management Accountant

Management Accountant

Accountant

Senior Fund Accountant