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Fund Accounting Remote Jobs

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6 fresh jobs found
Associate II, Fund Administration
Americas (USA or Canada) Juniper Square logo Juniper Square
Investran Accounting Rules Capital Calls Distributions Fund Administration Fund Accounting Process Efficiency Venture Capital Client Experience +14
Mid Full Time
USD 70K+
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Associate, Fund Administration (Interns)
USA Juniper Square logo Juniper Square
Audit Assistance Analytical reporting Fund Administration Fund Accounting Venture Capital Private Equity Financial statements Reconciliation Real Estate +7
Entry Internship
USD 50K+
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Fixed Income Operations Analyst
United States or Remote The Voleon Group logo The Voleon Group
Corporate actions Trade operations Settlements Fund Accounting Accounting software Reconciliations Investment Management Software Engineering Microsoft Excel +9
Entry Mid Full Time
USD 95K+
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Fund Administration and Operations Specialist - Remote Consideration
Fort Wayne, IN, US Lincoln Financial logo Lincoln Financial
Mutual fund accounting Fund Accounting Annuity products Technology tools Financial Operations VBA Annuities Reinsurance Leadership Development +19
Mid Full Time
USD 53K+
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Fund Accounting Controller
Remote Burkland Associates logo Burkland Associates  Remote-first
GAAP Reporting Controller Investor reporting Fund Accounting Financial controls Cloud-based systems Financial statements Tax Compliance Internal Controls +12
Senior Full Time
USD 120K+
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Senior Manager, Fund Administration (Accounting)
USA Juniper Square logo Juniper Square
Distributions Capital Calls Fund Administration Fund Accounting Data reconciliation Venture Capital Client Experience Private Equity Real Estate +9
Senior Full Time
USD 160K+
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