343 Fund Accountant jobs in the United States

Description We are looking for a skilled Fund Accountant to join our team on a contract basis in Chicago, Illinois. This role offers an excellent opportunity to apply your expertise in financial services, particularly within the real estate sector. If you have a strong background in accounting and a keen eye for detail, we encourage you to apply.
Responsibilities:
- Maintain accurate financial records related to mutual funds, ensuring compliance with industry regulations.
- Prepare and review detailed reports on fund performance and financial transactions.
- Reconcile financial accounts, including cash, investments, and liabilities.
- Collaborate with team members to manage month-end and year-end accounting processes.
- Analyze and resolve discrepancies in fund accounting activities.
- Utilize Microsoft Excel to create and manage spreadsheets for financial tracking and reporting.
- Support audits by providing required documentation and assisting with inquiries.
- Ensure the timely processing of fund transactions and distributions.
- Coordinate with internal and external stakeholders to address fund-related issues.
- Identify opportunities for process improvements to enhance efficiency and accuracy. Requirements - At least 2 years of experience in fund accounting or a related field.
- Proficiency in Microsoft Excel for data analysis and financial reporting.
- Strong understanding of accounting principles and practices.
- Excellent organizational skills with the ability to manage multiple tasks effectively.
- Attention to detail and accuracy in handling financial data.
- Ability to work collaboratively with a team and communicate effectively.
- Familiarity with real estate accounting is a plus.
- Bachelor's degree in Accounting, Finance, or a related discipline preferred.
Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.
Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app ( and get 1-tap apply, notifications of AI-matched jobs, and much more.
All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.
© 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking "Apply Now," you're agreeing to Robert Half's Terms of Use ( .

Description
Fund Accountant - Valuation & Fund
Menlo Park, CA | Hybrid | $125k-$150k + Bonus + Phantom Equity + Unlimited PTO
Why this role?
Join a leading investment organization with a decades-long track record of backing industry-shaping founders. The finance team is growing and looking for a Fund Accountant to own quarterly valuations, strengthen fund operations, and work directly with leadership.
What you'll do:
+ Lead quarterly portfolio valuations (ASC 820)
+ Build and refine valuation models with robust data
+ Partner on fund financials, audits, and investor reporting
+ Review capital calls, distributions, and cash management
+ Mentor junior staff and help drive process improvements
What we're looking for:
+ 3+ years in public accounting (VC/PE/asset management clients) or in-house fund accounting
+ CPA preferred
+ Deep knowledge of ASC 946 & ASC 820
+ Strong Excel modeling; systems like Investran/Intacct are a plus
+ Strong communicator who thrives in collaborative, fast-moving teams
Requirements
The perks:
+ Base + bonus up to 20%
+ Phantom equity (carry-style long-term incentive)
+ 100% employer-paid medical, dental, vision (for employees + dependents)
+ 401(k) with match
+ Unlimited PTO + parental leave
+ Career development and mentorship from a high-caliber team
Interested?
Reach out to Jennifer Fukumae on LinkedIn for a confidential conversation or apply directly.
Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.
Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app ( and get 1-tap apply, notifications of AI-matched jobs, and much more.
All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.
© 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking "Apply Now," you're agreeing to Robert Half's Terms of Use ( .

Location
Charleston - 997 Morrison Drive, Suite 402
Business
Our Growth, Your Opportunity
At Maymont Homes, our success starts with putting residents first. We're expanding to bring clean, safe, attractive, and affordable housing to more families across new markets. With over 20,000 homes, multiple build-to-rent communities, and more on the horizon, we're not just a leader in the single-family rental space, we're a company that truly cares about the people and communities we serve.
As a division of Brookfield, Maymont Homes is growing fast and making an impact. Join us to shape a brighter future for our residents while advancing your career with a purpose-driven team.
Job Description
osition: Fund Accountant Location: Charleston, SC
Primary Responsibilities: The Fund Accountant is primarily responsible for day-to-day accounting functions related to fund reporting with a strong understanding of fund and property management documents and reporting requirements ensuring the production of meaningful and accurate financial reports for investors and lenders.
Skills & Competencies:
+ Bachelor's degree in Accounting (CPA Preferred)
+ 1-2 years of similar or related Accounting experience
+ Advanced knowledge of Microsoft Excel and accounting software
+ Demonstrated strong written and verbal communication skills
+ Demonstrated customer service skills in fast fast-paced environment
+ Detail-oriented , with the ability to produce high-quality work in a deadline-oriented environment and an ability to multi- task
+ Ability to prove critical thinking and problem-solving concepts
+ Ability to thrive in a high volume, data entry , and processing work environment, where applicable
+ Experience working in a work schedule environment, including in-office operations , weekends , and holidays, based on business needs .
Essential Job Functions:
+ Responsible for the month-end-close process of your respective funds including but not limited to: the preparation of the fund's work papers , reconciliation of all Balance Sheet accounts, and ensuring the accuracy of all sub-ledgers.
+ Produce accurate and timely financial statements while meeting all lender and reporting deadlines.
+ Final review of Accounts Payable invoices to ensure accuracy of account coding.
+ Maintain general ledgers and sub-ledgers on an accrual basis reflecting property performance with an ability to report on a fund/lender and market basis.
+ Responsible for oversight of fund cash movement to ensure it is in agreement with all lender requirements .
+ Assist in the planning and creation of PBC support schedules for annual audits, as well as timely and accurately completing audit requests.
+ Provide necessary information to Asset Management to assist in Investor Reporting and fund decision-making .
+ Assist in the preparation of various financial ad hoc requests.
+ Assist in software implementation support and testing.
+ Maintain general ledgers and sub-ledgers on a cash and accrual basis reflecting property performance with an ability to report on a fund/lender and market basis and ensure accurate and timely delivery of financial statements and deliverables.
+ Responsible for oversight of fund cash movement and invoice approval to ensure it is in accordance with fund documents.
+ Work with the team to create standardized work papers for month-end close, including accurate supporting schedules for GAAP/IFRS reporting.
+ Provide necessary information to Investor Relations to assist in Investor Reporting and fund decision-making .
+ Other duties, as assigned by supervisor or leadership team.
Key Metrics & Responsibilities :
+ Investor reports issued by required fund deadlines
+ Lender reports issues by required lender deadlines
+ Monthly close by the 5th of the subsequent month
Why work for Maymont Homes ?
Our Mission - "We Positively Impact the Lives in the Communities We Serve". We do this through the work we do and the volunteer efforts that the company sponsors. You can make a difference in your community while you work!
Outstanding benefits package - our benefits are provided by Brookfield and offer immediate 5% match on the 401(k) plan, wellness credits that significantly reduce the employee cost for health care coverage, and up to 160 hours of PTO per year for full time employees.
Huge parent company - support and backing from Brookfield Asset Management, one of the largest real estate asset management companies.
Career growth - with our plans for growth and expansion into new markets, there are many opportunities to move up within the company.
Equal Opportunity Employer: Minorities/Religion/Sex/Protected Veterans/Disability/Sexual Orientation/Gender Identity/Marital Status/Pregnancy/Age/National Origin/Genetic Information. #MYMT
At Brookfield Properties, our success starts with our people. People like you. We develop, operate, and manage more than 1100 properties and 390 million square feet of real estate across the globe. It's a feat that wouldn't be possible without our team, a diverse group of creative visionaries and innovative experts who are relentless in pursuit of one goal: to ensure our buildings don't simply meet the needs of our tenants, residents, and communities - but exceed them, every day.

Description
Reputable, private equity firm seeks a success-driven, Fund Accountant who is eager to grow within the funds/investment industry. In this role, you will be responsible for overseeing numerous financial funding and investment operations such as: tracking budgeting and forecasting models, preparing financial statements, assisting with the annual audit process, completing treasury and compliance tasks, monitoring fund expenses, and communicating fund performance and financial results to management/stakeholders. The ideal Fund Accountant for this role should have excellent analytical skills, great research abilities, and in-depth knowledge of generally accepted accounting principles.
Primary Responsibilities
· Capture and record fund activities
· Daily AP/AR transactions
· Oversee various investment funds
· Prepare fund accounting financial statements/reports
· Assist with the annual audit process
· Supervise reconciliation of investment portfolios
· Gather treasury filings as needed
· Maintain strong client relationships
· Ad hoc vendor relation projects
Requirements
The ideal Fund Accounting Manager will have a Bachelors degree in Accounting or related studies.
Other requirements for the Fund Accounting Manager role include and are not limited to:
· 0-2+ years full time or internship experience at a public accounting firm, private equity firm, or fund administrator
· CPA preferred
· Proficient Microsoft Office Suite knowledge
· Excellent presentation and communication skills
For more information on this Fund Accountant role and other full-time accounting and finance opportunities, please contact us at and reference JO# .
Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.
Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app ( and get 1-tap apply, notifications of AI-matched jobs, and much more.
All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.
© 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking "Apply Now," you're agreeing to Robert Half's Terms of Use ( .

Job Description

Job Description

About the Role

As Oceanum and its affiliated entities (PRIF, Cacique, and others ) expand, we are seeking to strengthen our internal investment accounting capabilities. The Fund Accountant will be a critical support resource responsible for end-to-end financial reporting, fund operations, and control processes across multiple investment platforms. This role will evolve to work across all entities and support cross-functional financial initiatives.

Key Responsibilities

General Ledger & Daily Accounting

• Maintain general ledger using QuickBooks across multiple funds and SPVs.
• Record A/R, A/P, journal entries, amortization schedules, vendor invoices, and class tracking.

Reconciliations & Ledger Compliance

• Reconcile bank, custody, and subscription line accounts daily/weekly.
• Post adjustments and ensure GAAP compliance across fund books.

NAVs, Allocations & Distributions

• Calculate periodic NAVs and allocate income and expenses to LPs.
• Model and execute ILPA-compliant waterfall distributions and capital calls.

Financial Statements & Reporting

• Prepare quarterly GAAP-compliant financials:
  • Statement of Assets & Liabilities
  • Schedule of Investments
  • Partners’ Capital Rollforward
  • Narrative portfolio performance reports

Audit & Tax Coordination

• Act as primary liaison to auditors and tax professionals.
• Deliver TBs, respond to audit queries, and prepare K-1 data packages.

Process Improvement & Controls

• Document internal policies and workflows.
• Enhance QuickBooks configurations, automate reporting, and implement transaction controls.

Treasury & Lending Support

• Assist in cash flow forecasting, wires, and borrowing-base tracking for credit facilities.

Qualifications

1. Education: Bachelor’s degree in Accounting (required).
2. Experience: 2–6 years in fund accounting (private credit, direct lending, PE, or fund admin).
3. Systems: Advanced Excel; QuickBooks proficiency is a must.
4. Technical Knowledge: Solid understanding of U.S. GAAP and portfolio accounting.
5. Languages: English (required), Spanish (preferred).
6. Soft Skills: Detail-oriented, strong communicator, collaborative, deadline-driven.

We are an Equal Opportunity Employer. All employment decisions are made without regard to race, color, religion, sex (including pregnancy, gender identity, and sexual orientation), national origin, age, disability, genetic information, protected veteran status, or any other characteristic protected by applicable federal, state, or local law.

We comply with all applicable equal employment opportunity laws and are committed to fostering an inclusive and respectful workplace for all employees.

Overview

Alliance Resource Group has partnered with a boutique investment firm that is seeking to add a Senior Fund Accountant to their team. This opening is due to continued growth, and the firm offers strong long-term career development. The position reports directly to the Head of Accounting & Finance, a supportive leader known for mentorship and maintaining a team with very low turnover.

What makes this role unique is the combination of responsibilities: while core fund accounting and financial reporting are central, the Senior Fund Accountant will also gain exposure to investment decision-makingparticipating in discussions around whether to pursue certain investments and how capital is best deployed.

The firm also offers above-market benefits , including:

• 100% employer-sponsored PPO health insurance
• Hybrid work environment

Compensation

Base pay range: $115,000.00/yr - $40,000.00/yr

Additional compensation types: Annual Bonus

Key Responsibilities

• Prepare and review monthly, quarterly, and annual financial statements for investment funds in accordance with U.S. GAAP.
• Maintain general ledgers, journal entries, and supporting workpapers.
• Ensure accuracy of capital calls, distributions, allocations, and carried interest calculations.
• Monitor management fees, performance fees, and expense allocations.
• Assist in preparing investor reporting packages, capital account statements, and ad hoc analyses.
• Support responses to investor inquiries regarding fund performance, allocations, and statements.

Qualifications

• Bachelors degree in Accounting, Finance, or related field.
• CPA or progress toward CPA preferred.
• 35 years of relevant experience, ideally a blend of Big 4 public accounting and fund accounting (private equity, hedge fund, real estate, or asset management).

Job details

• Employment type: Full-time
• Job function: Accounting/Auditing
• Industries: Venture Capital and Private Equity Principals

Referral note: Referrals increase your chances of interviewing at Alliance Resource Group by 2x

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