ZipRecruiter

Log In

1

Deliver Fund Jobs (NOW HIRING)

Deca Analytics

Fund Accountant

San Juan, PR · On-site

$35K - $45K/yr

The Fund Accountant will be a critical support resource responsible for end-to-end financial ... Deliver TBs, respond to audit queries, and prepare K-1 data packages. Process Improvement ...

Page Group

Fund Accountant

Warwick, RI · Hybrid

$80K - $120K/yr

This role focuses on delivering accurate financial insights and ensuring compliance while ... Manage fund accounting operations, including reconciliations, journal entries, and financial ...

ultimus

Fund Accountant I

Elkhorn, NE · On-site

Prepares monthly reconciliations for other fund activity and delivers periodic auditor requests for annual fund audits. WORKING RELATIONSHIPS * Contact as needed with external business partners ...

Deca Analytics

Fund Accountant

San Juan, PR · On-site

$55K - $65K/yr

The Fund Accountant will be a critical support resource responsible for end-to-end financial ... Deliver TBs, respond to audit queries, and prepare K-1 data packages. Process Improvement ...

Cambridgeassociates

Fund Solution Associate

Boston, MA · On-site

$75K - $102K/yr

Cambridge Associates delivers a range of services, including outsourced CIO, non-discretionary ... The Opportunity We are seeking a diligent, detail-oriented Fund Accounting Associate to join our ...

MUFG Investor Services

Fund Accountant

Dallas, TX · On-site +1

Fund Accountant Location: Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital ... deliver comprehensive solutions to our clients across the globe, in the private equity and real ...

HedgeServ

Fund Accountant

Dallas, TX · On-site

At HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion ... to deliver seamless, tech-enabled solutions that drive performance. Our proprietary platform ...

MUFG Investor Services

Fund Accountant

Dallas, TX · On-site +1

Fund Accountant Location: Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital ... deliver comprehensive solutions to our clients across the globe, in the private equity and real ...

MUFG Investor Services

Fund Accountant

Dallas, TX · On-site +1

Fund Accountant Location: Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital ... deliver comprehensive solutions to our clients across the globe, in the private equity and real ...

MUFG Investor Services

Fund Accountant

Dallas, TX · On-site +1

Fund Accountant Location: Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital ... deliver comprehensive solutions to our clients across the globe, in the private equity and real ...

StepStone Group

$160K - $180K/yr

Manage process for delivering quarterly and annual investor reports and other ad-hoc communications ... Deep understanding of fund structures, note issuances, waterfalls, and cash flow mechanics * A ...

MUFG Investor Services

Fund Accountant

Dallas, TX · On-site +1

Fund Accountant Location: Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital ... deliver comprehensive solutions to our clients across the globe, in the private equity and real ...

HedgeServ

Fund Accountant

Dallas, TX · Hybrid

At HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion ... to deliver seamless, tech-enabled solutions that drive performance. Our proprietary platform ...

PNC Bank

Fund Manager Sr. - LIHTC

Portland, OR · On-site +1

$73K - $100K/yr

We are all united in delivering the best experience for our customers. We work together each day to ... The Fund Manager will oversee the financial management and performance of multifamily and ...

HedgeServ

Fund Accountant

Raleigh, NC · Hybrid

At HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion ... to deliver seamless, tech-enabled solutions that drive performance. Our proprietary platform ...

next page

Showing results 1-20

All JobsDeliver Fund Jobs

Deliver Fund information

See salary details

$60K

$89.8K

$161.5K

How much do deliver fund jobs pay per year?

As of Jun 14, 2026, the average yearly pay for deliver fund in the United States is $89,770.00, according to ZipRecruiter salary data. Most workers in this role earn between $69,000.00 and $94,500.00 per year, depending on experience, location, and employer.

What is a Deliver Fund job?

A Deliver Fund job typically refers to a role at DeliverFund, a nonprofit organization that combats human trafficking through intelligence and technology. Employees may work in intelligence analysis, cyber investigations, operations, or administration to identify and disrupt traffickers. These roles often require a background in law enforcement, military, cybersecurity, or data analysis. DeliverFund employees collaborate with law enforcement agencies and other organizations to provide actionable intelligence and training. The work is mission-driven, requiring a strong commitment to fighting human trafficking.

What does a typical day look like for someone working in a Deliver Fund position?

A typical day in a Deliver Fund role involves managing fund allocation requests, verifying documentation, and processing distributions according to organizational guidelines. You’ll likely collaborate with program managers, finance teams, and external partners to ensure funds are used appropriately and tracked accurately. Regular tasks include updating records, preparing financial reports, and responding to inquiries from stakeholders. This position is well-suited to individuals who enjoy balancing administrative responsibilities with meaningful mission-driven work. Over time, successful performers may grow into senior roles overseeing larger funding portfolios or leading program development efforts.

What are the key skills and qualifications needed to thrive in the Deliver Fund position, and why are they important?

To excel in a Deliver Fund role, candidates usually need strong attention to detail, proficiency in handling financial transactions, and experience in fund distribution processes or the non-profit sector. Familiarity with donation management platforms, CRM systems, and basic accounting software is often required, and relevant certifications in finance or charity management can be beneficial. Strong organizational, communication, and problem-solving skills enable individuals to coordinate efficiently across departments and ensure transparency. These abilities are essential for ensuring that funds are delivered accurately, timely, and in compliance with organizational policies.

More about Deliver Fund jobs
What cities are hiring for Deliver Fund jobs? Cities with the most Deliver Fund job openings:
What are the most commonly searched types of Deliver Fund jobs? The most popular types of Deliver Fund jobs are:
What states have the most Deliver Fund jobs? States with the most job openings for Deliver Fund jobs include:
What job categories do people searching Deliver Fund jobs look for? The top searched job categories for Deliver Fund jobs are:
Deliver Fund jobs near you

Fund Accountant

Deca Analytics

San Juan, PR • On-site

$35K - $45K/yr

Full-time

Posted 21 days ago

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.