Fund Accounting Director
Boca Raton, FL · On-site
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Director to join our growing team. At Gen II, you will gain deep exposure to the full ...
Boca Raton, FL · On-site
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Director to join our growing team. At Gen II, you will gain deep exposure to the full ...
Boca Raton, FL · On-site
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Director to join our growing team. At Gen II, you will gain deep exposure to the full ...
Tampa, FL · On-site
$65K - $89K/yr
As a Fund Servicing Associate I , within JPMorganChase, you will play a pivotal role in enhancing our operational services related to fund accounting and administration. Your work will have a ...
Tampa, FL · On-site
$65K - $89K/yr
As a Fund Servicing Associate I , within JPMorganChase, you will play a pivotal role in enhancing our operational services related to fund accounting and administration. Your work will have a ...
Tampa, FL · On-site
$65K - $89K/yr
As a Fund Servicing Associate I , within JPMorganChase, you will play a pivotal role in enhancing our operational services related to fund accounting and administration. Your work will have a ...
Tampa, FL · On-site
$65K - $89K/yr
As a Fund Servicing Associate I , within JPMorganChase, you will play a pivotal role in enhancing our operational services related to fund accounting and administration. Your work will have a ...
Tampa, FL · On-site
$65K - $89K/yr
As a Fund Servicing Associate I , within JPMorganChase, you will play a pivotal role in enhancing our operational services related to fund accounting and administration. Your work will have a ...
Tampa, FL · On-site
$65K - $89K/yr
As a Fund Servicing Associate I , within JPMorganChase, you will play a pivotal role in enhancing our operational services related to fund accounting and administration. Your work will have a ...
$90K - $120K/yr
Brown Brothers Harriman Capital Partners is currently recruiting a Hedge Fund Controller to join the Capital Partners Fund Finance team. This role is responsible for the oversight of the accounting ...
$90K - $120K/yr
Brown Brothers Harriman Capital Partners is currently recruiting a Hedge Fund Controller to join the Capital Partners Fund Finance team. This role is responsible for the oversight of the accounting ...
The Fund Accounting Controller will be Responsible for booking all activity for assigned funds. Duties and Responsibilities * Review and provide input to all Fund-related regulatory filings ...
Quick apply
The Fund Accounting Controller will be Responsible for booking all activity for assigned funds. Duties and Responsibilities * Review and provide input to all Fund-related regulatory filings ...
Tampa, FL · On-site
$65K - $89K/yr
Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for ...
Tampa, FL · On-site
$65K - $89K/yr
Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for ...
West Palm Beach, FL · On-site
The Fund Accounting Controller will be Responsible for booking all activity for assigned funds. Duties and Responsibilities * Review and provide input to all Fund-related regulatory filings ...
West Palm Beach, FL · On-site
The Fund Accounting Controller will be Responsible for booking all activity for assigned funds. Duties and Responsibilities * Review and provide input to all Fund-related regulatory filings ...
Tampa, FL · On-site
$65K - $89K/yr
Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for ...
Tampa, FL · On-site
$65K - $89K/yr
Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for ...
Miami, FL · On-site
$120K - $145K/yr
We are looking for an experienced detail-oriented, Fund Accountant to launch our fund accounting LINE OF BUSINESS and support operational activities for investment products based in Miami, Florida in ...
Quick apply
Miami, FL · On-site
$120K - $145K/yr
We are looking for an experienced detail-oriented, Fund Accountant to launch our fund accounting LINE OF BUSINESS and support operational activities for investment products based in Miami, Florida in ...
Tampa, FL · On-site
$65K - $89K/yr
Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for ...
Tampa, FL · On-site
$65K - $89K/yr
Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for ...
As a Fund Servicing Analyst / Associate within the Bank Loan Administration team, you will play a crucial role in managing the trade instruction capture, settlements, and lifecycle events for bank ...
As a Fund Servicing Analyst / Associate within the Bank Loan Administration team, you will play a crucial role in managing the trade instruction capture, settlements, and lifecycle events for bank ...
As a Fund Servicing Analyst / Associate within the Bank Loan Administration team, you will play a crucial role in managing the trade instruction capture, settlements, and lifecycle events for bank ...
As a Fund Servicing Analyst / Associate within the Bank Loan Administration team, you will play a crucial role in managing the trade instruction capture, settlements, and lifecycle events for bank ...
Tampa, FL · On-site
$62K - $87K/yr
The Fund Accounting Intermediate Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction ...
Tampa, FL · On-site
$62K - $87K/yr
The Fund Accounting Intermediate Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction ...
Miami, FL · On-site
$66K - $90K/yr
Human Agency is developing a fund with a single, clear thesis: how do we maximize the likelihood of real value twenty years from now, in a world being reshaped by AI? We have the conviction and the ...
Miami, FL · On-site
$66K - $90K/yr
Human Agency is developing a fund with a single, clear thesis: how do we maximize the likelihood of real value twenty years from now, in a world being reshaped by AI? We have the conviction and the ...
$115K - $185K/yr
Blackstone's Global Fund Finance team is seeking a Fund Accounting Manager to join the team in support of business growth. Responsibilities: * Calculate and review monthly estimate and final Fund NAV ...
$115K - $185K/yr
Blackstone's Global Fund Finance team is seeking a Fund Accounting Manager to join the team in support of business growth. Responsibilities: * Calculate and review monthly estimate and final Fund NAV ...
As a Fund Servicing Analyst within JPMorgan Chase, you will play a crucial role in our fund servicing operations. Your primary responsible will be ensuring the overall quality and timeliness of ...
As a Fund Servicing Analyst within JPMorgan Chase, you will play a crucial role in our fund servicing operations. Your primary responsible will be ensuring the overall quality and timeliness of ...
As a Fund Servicing Analyst within JPMorgan Chase, you will play a crucial role in our fund servicing operations. Your primary responsible will be ensuring the overall quality and timeliness of ...
As a Fund Servicing Analyst within JPMorgan Chase, you will play a crucial role in our fund servicing operations. Your primary responsible will be ensuring the overall quality and timeliness of ...
Miami, FL · Remote
$66K - $90K/yr
Human Agency is developing a fund with a single, clear thesis: how do we maximize the likelihood of real value twenty years from now, in a world being reshaped by AI? We have the conviction and the ...
Miami, FL · Remote
$66K - $90K/yr
Human Agency is developing a fund with a single, clear thesis: how do we maximize the likelihood of real value twenty years from now, in a world being reshaped by AI? We have the conviction and the ...
Miami, FL · On-site
$115K - $185K/yr
Blackstone's Global Fund Finance team is seeking a Fund Accounting Manager to join the team in support of business growth. Responsibilities: * Calculate and review monthly estimate and final Fund NAV ...
Miami, FL · On-site
$115K - $185K/yr
Blackstone's Global Fund Finance team is seeking a Fund Accounting Manager to join the team in support of business growth. Responsibilities: * Calculate and review monthly estimate and final Fund NAV ...
$44.8K - $51.7K
16% of jobs
$53.2K is the 25th percentile. Wages below this are outliers.
$51.7K - $58.6K
41% of jobs
$65.3K is the 75th percentile. Wages above this are outliers.
$58.6K - $65.5K
18% of jobs
$65.5K - $72.4K
7% of jobs
$72.4K - $79.3K
7% of jobs
$79.3K - $86.2K
2% of jobs
$86.2K - $93.1K
3% of jobs
$93.1K - $100K
0% of jobs
$100K - $106.9K
1% of jobs
$106.9K - $113.8K
1% of jobs
$113.8K - $120.7K
2% of jobs
$44.8K
$67.1K
$120.7K
| Aspect | Fund | Financial Analyst |
|---|---|---|
| Required Credentials | Typically requires finance or related degree; certifications like CFA are common | Usually requires finance, accounting, or economics degree; CFA or CPA may be preferred |
| Work Environment | Asset management firms, investment companies, or banks | Corporations, banks, investment firms, or consulting agencies |
| Employer & Industry Usage | Used in investment management, hedge funds, mutual funds | Used across finance, corporate, and investment sectors |
| Common Search & Comparison | Fund vs Financial Analyst |
While both roles involve finance and analysis, a Fund typically refers to managing investment portfolios, whereas a Financial Analyst focuses on analyzing financial data to support decision-making. The roles often overlap in skills and industry but differ in daily tasks and focus areas.

Full-time
Re-posted yesterday
Sourced by ZipRecruiter
Finance and insurance
1,001 - 5,000 Employees
New York, NY, US
2009