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Deliver Fund Jobs (NOW HIRING)

The LaSalle Group

Fund Accountant

Warrenville, IL · On-site

$80K - $90K/yr

Fund Accountant LaSalle Network is hiring a Fund Accountant for a growing, globally recognized ... Compile and deliver reports for investors and internal stakeholders * Support regulatory filings ...

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 ...

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 ...

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 ...

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 ...

ultimus

Fund Accountant I

Columbus, OH · 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 ...

CAHEC

Fund Manager

Raleigh, NC · On-site

$61K - $83K/yr

Fund Manager CAHEC is a community investment organization that strengthens communities by providing ... Prepare investor reports including financial statements and deliver within designated timelines.

CAHEC

Fund Manager

Raleigh, NC · Hybrid

$67K - $91K/yr

Fund Manager CAHEC is a community investment organization that strengthens communities by providing ... Prepare investor reports including financial statements and deliver within designated timelines.

CAHEC

Fund Manager

Raleigh, NC · On-site

$61K - $83K/yr

Fund Manager CAHEC is a community investment organization that strengthens communities by providing ... Prepare investor reports including financial statements and deliver within designated timelines.

Ocorian

Senior Fund Accountant

Chicago, IL · On-site

Company Description Fund services / Corporate / Capital markets / Private client / Regulatory ... We deliver solutions that solve complex challenges faced by asset managers, financial institutions ...

CAHEC

Fund Manager

Raleigh, NC · On-site

$61K - $83K/yr

Fund Manager CAHEC is a community investment organization that strengthens communities by providing ... Prepare investor reports including financial statements and deliver within designated timelines.

CAHEC

Fund Manager

Raleigh, NC · Hybrid

$61K - $83K/yr

Fund Manager CAHEC is a community investment organization that strengthens communities by providing ... Prepare investor reports including financial statements and deliver within designated timelines.

Dexian

Fund Accountant III

Lake Mary, FL · On-site

Provide daily oversight of the ETF NAV lifecycle, ensuring accuracy of fund activity, pricing, and ... Dexian connects the right talent and the right technology with the right organizations to deliver ...

Ocorian

Senior Fund Accountant

Chicago, IL · Hybrid

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory ... We deliver solutions that solve complex challenges faced by asset managers, financial institutions ...

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Showing results 41-60

All JobsDeliver Fund Jobs

Deliver Fund information

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$60K

$89.8K

$161.5K

How much do deliver fund jobs pay per year?

As of Aug 17, 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?

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 Deliver Fund do?

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 a Deliver Fund position?

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.

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Deliver Fund jobs near you
Infographic showing various Deliver Fund job openings in the United States as of August 2026, with employment types broken down into 100% Full Time. Highlights an 100% In-person job distribution, with an average salary of $89,770 per year, or $43.2 per hour.

Fund Accountant

Harmonious Capital Administration

Dallas, TX • On-site

Full-time

Medical, Dental, Vision, Life, PTO

Re-posted 19 days ago

Job description

Harmonious Capital Administration delivers institutional-grade fund administration, investor services, and operational infrastructure for emerging investment managers, SPVs, and private investment platforms. We combine precision, transparency, and exceptional service with technology-forward systems to empower our clients to operate at scale.
As we continue to expand, we're seeking a Fund Accountant who brings technical accounting expertise, impeccable attention to detail, and a commitment to accuracy in a fast-paced alternative investments environment.
Role Overview
The Fund Accountant is responsible for delivering accurate and timely financial reporting for private investment vehicles administered by Harmonious. This includes managing the full accounting life cycle-from transaction capture and reconciliation through financial statement preparation and investor reporting.
The role is perfect for someone with strong accounting fundamentals, an interest in private markets, and the desire to work in an environment that values precision, efficiency, and continuous improvement.
Key Responsibilities
Fund Accounting & Reporting
  • Maintain general ledgers for assigned funds, SPVs, and investment vehicles.
  • Record journal entries, accruals, capital activity, and investment transactions.
  • Prepare quarterly and annual financial statements in accordance with US GAAP, including supporting schedules.
  • Assist with fair value calculations, waterfall modeling, and performance metrics.

Investor Capital Activity
  • Process capital calls, distributions, and investor allocations.
  • Reconcile investor balances, commitments, and capital account statements.
  • Support preparation of investor reporting packages and tax-related documentation.

Cash Management & Reconciliations
  • Perform bank reconciliations, investment reconciliations, and transaction tie-outs.
  • Coordinate with clients on cash movements, wires, and liquidity needs.
  • Monitor fund expenses and ensure proper coding and allocation.

Audit & Compliance Support
  • Prepare audit packages and serve as a point of contact for external auditors.
  • Maintain compliance documentation, valuation support, and internal controls.
  • Ensure fund operations align with regulatory and client-specific requirements.

Operational Collaboration
  • Work closely with operations and investor services teams to ensure seamless data flow.
  • Assist in implementing process improvements, automation tools, and workflow optimization.
  • Participate in system testing and onboarding of new funds or investment structures.

Qualifications
Required
  • Bachelor's degree in Accounting, Finance, or related field.
  • 2-5 years of experience in fund accounting, public accounting, or investment operations.
  • Strong understanding of US GAAP; familiarity with investment entity accounting.
  • Advanced Excel skills and comfort with accounting systems.
  • Detail-oriented, organized, and capable of managing multiple deliverables.

Preferred
  • Experience with private equity, venture capital, credit, or real assets.
  • Familiarity with waterfall calculations, capital structures, and valuation models.
  • Prior experience in fund administration or a fast-paced financial services environment.
  • Experience with fintech, workflow systems, or investor portals.

Benefits
We offer a competitive early-stage benefits package, including:
  • Medical, Dental, and Vision Insurance
  • Life Insurance
  • Hospital Indemnity, Accident, and Critical Illness Coverage
  • Paid Time Off & Paid Holidays
  • Professional Development Opportunities
  • Exposure and access to senior leadership

Who You Are
  • Analytical, methodical, and committed to accuracy.
  • A proactive communicator who asks the right questions.
  • Comfortable working independently yet collaborative when solving complex issues.
  • Someone who enjoys structured work, financial precision, and building scalable processes.
  • Motivated by providing best-in-class service to clients.

Why Join Harmonious
  • Work directly with leadership at a growing firm transforming private-market operations.
  • Be part of a team that values excellence, transparency, and trust.
  • Gain exposure to the inner workings of investment vehicles and fund operations.
  • Opportunity to grow into more advanced operations or client service roles.
  • Competitive compensation with benefits.

Apply