Private Equity Fund Accountant

Home > Jobs > Fund Accountant (Contract) Back to all vacancies Fund Accountant (Contract) Full Time Employee Job Summary We are seeking a detail-oriented and proactive Fund Accountant to support the accounting and administration of hedge funds and private equity funds Job Description Start Date: ASAPContract Duration: Until May 31, 2027, with...

Job Description Start Date: ASAP Contract Duration: Until May 31, 2027, with potential for permanent employment based on business needs Job Overview We are seeking a detail-oriented and proactive Fund Accountant to support the accounting and administration of hedge funds and private equity funds. The successful candidate will be responsible for...

Job Title: Hedge Fund Accountant (Temporary) Location: Fully Remote, Philippines Rate: $5.00 - $9.00 per hour based on experience Schedule: Monday to Friday, Pacific Standard Time Job Type: Full-Time Job Description As a Hedge Fund Accountant, you will be responsible for supporting the NAV production process for a private equity client portfolio working...

Outsourced is seeking a detail-oriented Fund Accountant to support hedge funds and private equity funds, focusing on NAV calculations, reconciliations, and financial reporting. You will work remotely from the Philippines, with a night shift from 9 PM to 6 AM; equipment provided. The role offers ongoing exposure to audits and tax workflows and potential for...

Outsourced in the Philippines is seeking a Fund Accountant (Contract) to support the accounting and administration of hedge funds and private equity funds. The successful candidate will assist with NAV calculations, investment reconciliations, financial reporting, and audit and tax requirements. This role is ideal for an accounting professional with hands-on...

Outsourced Quality Assured Services Pty seeks a detail-oriented Fund Accountant to support hedge funds and private equity fund accounting remotely from the Philippines. You will assist with NAV calculations, trade uploads, and audit/tax preparation, while coordinating with clients and auditors. The role requires hands-on hedge fund accounting experience,...

About Aleph Aleph is an AI-native platform for Financial Planning & Analysis (FP&A), an established software category with a multi-billion market but no clear winner. We’re trying to solve a problem many finance teams are super familiar with: data scattered across a million systems, endless spreadsheets and way too much time spent getting numbers to line...

Cobalt is hiring experienced finance professionals to build and review the cases used to test whether frontier AI models can carry out real investment research and financial modeling work. Each case is built around a single company, investment decision, or transaction, and recreates the full body of work an analyst would actually do: the source materials,...

AbroadWorks, Inc. is seeking a Hedge Fund Accountant (Temporary) to support NAV production for a private equity client portfolio. You will work with Senior Fund Accountants in a Private Equity Team handling closed-ended funds across private equity, private debt, real estate, and venture capital.The role requires fund accounting experience, Excel proficiency,...