Senior fund accountant jobs | Institute of Data

EisnerAmper Philadelphia, PA

Reference #: Req-8486 Job Description At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact. Whether you're starting out in your career or taking your next step as a seasoned professional, the EisnerAmper experience is one-of-a-kind. You can design a career you'll love from top to bottom - we give you the tools you need to succeed and the autonomy to reach your goals. We are seeking a Senior Fund Accountant to join the Real Estate Systems Implementation Group (RESIG) practice, able to sit in a number of our offices. We are seeking someone who thrives in a growing environment and providing clients with exceptional services. What it Means to Work for EisnerAmper: You will get to be part of one of the largest and fastest growing accounting and advisory firms in the industry You will have the flexibility to manage your days in support of our commitment to work/life balance You will join a culture that has...

Senior Fund Accountant - Mutual Fund

Oliver James Chicago, IL

My client, a top Boutique Private Equity firm in the downtown Chicago area is looking for an Senior Fund Accountant that is specialised in Mutual Funds to join and lead their expanding team due to high growth. Our client works on a hybrid basis in the loop, offers competitive compensation, comprehensive health, PTO and retirement benefit. Key Responsibilities: Review NAVs and fund financials Coordinate with fund administrators and custodians Prepare financial statements and regulatory filings Support audits, tax filings, and compliance reviews Track capital activity and assist with investment valuations Qualifications: 3-6 years of mutual fund or registered fund accounting experience Strong understanding of NAV processes, GAAP, and SEC filings Experience with alternatives/private equity is a plus Proficient in Excel and fund accounting software CPA or progress toward certification preferred For more information, please apply or reach out to...

Senior Fund Accountant - Private Equity, Private Credit

Oliver James Chicago, IL

My client, a top Private Credit Asset Manager is looking for a Senior Fund Accountant to join their expanding team to handle internal fund accounting. Our client works on a hybrid basis in downtown Chicago, offers competitive compensation, comprehensive health, PTO and retirement benefits. Responsibilities: Preparation of financial statements processing investments, and monthly bank reconciliations Preparing and supporting quarterly close process Assisting with internal financial audit Calculating capital calls and distribution Interacting with investment teams and preparing investor correspondence when needed Qualifications Bachelor's degree in Accounting/Finance, CPA is a plus Experience with Private Equity, Private Credit, Venture Capital, or Hedge Funds is necessary At least 2-6 years of experience in financial service industry, fund administration, or public accounting firm. Proficient in Microsoft Office For more information, please apply or reach out to...

Senior Fund Accountant, Hedge Fund

Oliver James Evanston, IL

My client, a top Hedge Fund is looking for an Accounting Associate to join and lead their expanding team. Our client works on a hybrid basis in the North Chicago Suburbs , offers competitive compensation, comprehensive health, PTO and retirement benefit Responsibilities Review and report daily trading activity, profit and loss, and fund performance. Work with our fund administrator to make sure monthly NAVs (Net Asset Values) are accurate and on time. Help prepare valuations of investments in line with accounting rules and internal policies. Assist in producing regular reports for investors, regulators, and internal teams. Coordinate with auditors and tax advisors during year-end and review financial statements. Support the trading team on special private deals and investment tracking. Suggest and implement ways to improve processes and internal controls What We're Looking For A degree in Finance or Accounting with strong grades. 2-5 years of experience in...

Assistant Audit Manager, Bureau of Audit Services

DEPT OF HEALTHMENTAL HYGIENE New York, NY

Job Description The nation's leading public health agency, The New York City Department of Health and Mental Hygiene (DOHMH) is seeking an Assistant Audit Manager to join DOHMH's Bureau of Audit Services, the internal audit function for DOHMH. The Assistant Audit Manager will supervise financial and operational auditors and will report to the Audit Director who reports to Assistant Commissioner of Audit Services and Medicaid Compliance Officer. DUTIES WILL INCLUDE BUT NOT BE LIMITED TO: Under varying degrees of difficulty and latitude for independent judgment the selected candidate supervises large Portfolio of DOHMH Contract audits and executes the following: Perform risk assessments designed to identify high risk DOHMH programs and contracted providers including agencies that are statutorily required to be audited by the Federal regulation (Uniform Guidance) and/or NY State Statue Design audit approach for the fiscal/programmatic audits. Implement the...

Finance Manager

Aging Well Inc Woonsocket, RI

Aging Well Inc. 84 Social Street, Woonsocket, Rhode Island 02895 (401) 766-3734 POSITION ANNOUNCEMENT Finance Manager Part-Time Position (20-25 hours per week) Schedule: Monday–Friday, 8:00 AM – 1:00 PM? Hourly Rate: $25.00–$30.00 per hour About Aging Well Inc. Aging Well Inc. is a nonprofit senior center and Title III-C nutrition services provider serving Woonsocket and the surrounding region. We operate congregate meal programs, Meals on Wheels delivery, La Placita (Spanish-language programming for Latino seniors), MIAA Medicare counseling, wellness programs, and charitable gaming activities. Our mission is to support older adults in maintaining independence, health, and social connection. Position Summary The Finance Manager oversees all financial operations, manages grant compliance and reporting, coordinates audits, and ensures accuracy, consistency, and transparency in financial processes. This position supervises the Finance Assistant,...

Supervising Accountant

State of Connecticut Department of Transportation Newington, CT

Supervising Accountant Recruitment # 260316-6332AR-001 Location Newington, CT Date Opened 3/18/2026 12:00:00 AM Salary $100,522 - $130,661/year Job Type Open to Agency Employees Close Date 3/25/2026 11:59:00 PM Go Back Apply View Benefits (https://www.jobapscloud.com/CT/jobs/?b=Benefits) + + + Introduction The State of Connecticut (https://www.ct.gov/) , Department of Transportation ( DOT ) (https://portal.ct.gov/dot?language=en_US) is currently recruiting for a Supervising Accountant (https://www.jobapscloud.com/CT/specs/classspecdisplay.asp?ClassNumber=6332AR&R1=&R3=) located in the Capital Services Division, Capital Planning-Highways Unit, within the Bureau of Finance and Administration. (https://portal.ct.gov/dmv/sitecore/content/dot/home/bureaus/finance-and-administration) CONTINUE TO ENJOY Visit our new State Employee Benefits Overview (https://www.jobapscloud.com/CT/jobs/?b=Benefits) page! Professional growth and...

Full time

Vice President-US Cost Management

TD Bank New York, NY

Work Location : New York, New York, United States of America Hours: 40 Line of Business: TD Securities Pay Detail: 120,000 - 175,000 USD TD is committed to providing fair and equitable compensation opportunities to all colleagues. Growth opportunities and skill development are defining features of the colleague experience at TD. Our compensation policies and practices have been designed to allow colleagues to progress through the salary range over time as they progress in their role. The base pay actually offered may vary based upon the candidate's skills and experience, job-related knowledge, geographic location, and other specific business and organizational needs. As a candidate, you are encouraged to ask compensation related questions and have an open dialogue with your recruiter who can provide you more specific details for this role. Job Description: Vice President – US Cost Management Job Description This Vice President – Cost...

Full time

Enterprise Risk Management Specialist - Remote

CSAA Insurance Group Kansas, OK

External candidates: In order for your application to be correctly processed please sign-in before you apply Internal candidates: Please go to Workday and click "Find Jobs" link under Career Thank you for considering opportunities with us! Job Title Enterprise Risk Management Specialist - Remote Requisition Number R7693 Enterprise Risk Management Specialist - Remote (Open) Location Arizona - Home Teleworkers Additional Locations Alabama - Home Teleworkers, Alabama - Home Teleworkers, Arkansas - Home Teleworkers, California - Home Teleworkers, Colorado - Home Teleworkers, Connecticut - Home Teleworkers, Delaware - Home Teleworker, District of Columbia - Home Teleworkers, Florida - Home Teleworkers, Georgia - Home Teleworkers, Idaho - Home Teleworkers, Illinois - Home Teleworkers, Indiana - Home Teleworkers, Iowa - Home Teleworkers, Kansas - Home Teleworker, Kentucky - Home Teleworkers, Louisiana - Home Teleworkers, Maine Home Teleworkers, Maryland - Home...

Gies College of Business: Clinical Associate Professor or Clinical Professor - Department of Account

University of Illinois at UrbanaChampaign Urbana, IL

Gies College of Business: Clinical Associate Professor or Clinical Professor Department of Accountancy Gies College of Business at the University of Illinois at Urbana-Champaign invites applications for non-tenure-track faculty positions in its highly ranked Department of Accountancy. The Department seeks outstanding full-time Clinical Associate Professor or Clinical Professor candidates in the financial reporting area of accountancy. Preferred candidates will have significant professional and teaching experience as well as an established record of integrating data analytics into their teaching. Appointments will begin in Fall 2026. The Department of Accountancy offers a Bachelor of Science in Accountancy, Master of Accounting Science, Master of Science in Accountancy (available both in-person and online), and a PhD in Accountancy. Renowned for its leadership in data analytics education, the Department is home to the University of...

Full time

Director of Client Service and Operations

Franklin Templeton Stamford, CT

At Franklin Templeton, we're advancing our industry forward by developing new and innovative ways to help our clients achieve their investment goals. Our dynamic firm spans asset management, wealth management, and fintech, offering many ways to help investors make progress toward their goals. Our talented teams working around the globe bring expertise that's both broad and unique. From our welcoming, inclusive, and flexible culture to our global and diverse business, we provide opportunities to help you reach your potential while helping our clients reach theirs. Come join us in delivering better outcomes for our clients around the world! Franklin Templeton's Goals-based Optimization Engine (GOE) group is seeking a dynamic and results-driven Director of Client Service and Operations. This role will build and lead a Client Service and Operations function GOE business across retirement and wealth channels. This leader will own post-sale client experience, operational...

Full time

Real Estate Analyst LIHTC - Aegon AM

Aegon Asset Management Cedar Rapids, IA

Job Description Summary Aegon Asset Management (Aegon AM) is a leading global investor. Our 350 investment professionals manage and advise on assets of US $384 billion for a global client base of pension plans, public funds, insurance companies, banks, wealth managers, family offices and foundations. We organize our firm around four investment platforms: fixed income, real assets, equities and multi-asset & solutions, which includes a fiduciary and multi-manager business. Each investment platform has dedicated teams with deep asset-class expertise, organized globally and committed to maximizing client benefit from their specialist areas. We are an international business: Our 1,125 employees work from 14 locations across Europe, the Americas and Asia. We share a common belief in fundamental, research-driven active management, underpinned by effective risk management and a commitment to responsible investment. Position Overview: The Real Estate Analyst supports the Tax...

Full time

Enterprise Risk Management Specialist - Remote

CSAA Insurance Group Nevada, IA

Full time

Enterprise Risk Management Specialist - Remote

CSAA Insurance Services, Inc. Hartford, CT

Full time

Enterprise Risk Management Specialist - Remote

CSAA Insurance Services, Inc. Augusta, ME

Full time

Enterprise Risk Management Specialist - Remote

CSAA Insurance Services, Inc. Okemos, MI

Full time

Enterprise Risk Management Specialist - Remote

CSAA Insurance Services, Inc. Fremont, NH

Full time

Enterprise Risk Management Specialist - Remote

CSAA Insurance Services, Inc. Boston, MA

Full time

Enterprise Risk Management Specialist - Remote

CSAA Insurance Services, Inc. New York, NY

Full time

Assistant Office Manager (Greeley)

State of Colorado Job Opportunities Greeley, CO

Department Information The mission of the Colorado Department of Revenue (CDOR) is to become a trusted partner to every Coloradan to help them navigate the complexities of government so they can thrive. We are driven by our values of service, teamwork, accountability, integrity, and respect. The vision of the department is to empower businesses and individuals through quality customer service, innovation, and collaboration. We celebrate diversity and support an equitable and inclusive culture. We embrace our differences because we believe this brings innovation to our work. For more exciting information about the Department of Revenue, please enjoy this brief video! Helpful tips for applying: Applying for a Job with the State of Colorado. What Happens After You Apply. Description of Job Division of Motor Vehicles (DMV) Do you have a passion for making a difference in Coloradan’s lives? Do you like being involved in complex and critical...

Director of Finance

Q Center St. Charles, IL

Q Center is looking for a Director of Finance to join our team! Who We Are At Q Center, we create exceptional experiences through seamless execution, operational excellence, and a commitment to service. As a full-service conference and event destination, our success depends on strong cross-functional leadership, financial discipline, and strategic decision-making. We believe great hospitality is powered by thoughtful strategy behind the scenes. Our leaders combine analytical rigor with operational partnership to ensure the business performs at the highest level — financially and operationally. If you’re a strategic finance leader who thrives at the intersection of analytics, operations, and executive influence, this is a role where your impact will be visible and measurable. What’s the Role As Director of Finance, you are the strategic and operational financial leader for Q Center. You are responsible for safeguarding assets, ensuring regulatory compliance, driving...

Full time

Enterprise Risk Management Specialist - Remote

CSAA Insurance Services, Inc. Des Moines, IA

Full time

Enterprise Risk Management Specialist - Remote

CSAA Insurance Services, Inc. PA

Full time

Enterprise Risk Management Specialist - Remote

CSAA Insurance Services, Inc. OH

419 senior fund accountant jobs found