Fund Accountant
Irvine, CA ยท On-site
Compile, analyze and prepare funds' financial data and operating metrics * Coordinate with fund administrator for accounting and reporting matters * 0-2 years experience * Real Estate Fund experience ...
Irvine, CA ยท On-site
Compile, analyze and prepare funds' financial data and operating metrics * Coordinate with fund administrator for accounting and reporting matters * 0-2 years experience * Real Estate Fund experience ...
Irvine, CA ยท On-site
Compile, analyze and prepare funds' financial data and operating metrics * Coordinate with fund administrator for accounting and reporting matters * 0-2 years experience * Real Estate Fund experience ...
Boston, MA ยท On-site
$92K - $115K/yr
We are working on a confidential search for a Senior Analyst-level finance professional to join the ... This should be a strong fit for someone coming from credit, CLOs, structured finance, fund finance ...
New
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Boston, MA ยท On-site
$92K - $115K/yr
We are working on a confidential search for a Senior Analyst-level finance professional to join the ... This should be a strong fit for someone coming from credit, CLOs, structured finance, fund finance ...
New
Chicago, IL ยท On-site
$100K - $120K/yr
This role offers direct exposure to investment operations, fund reporting, performance analysis and ... Search, LaSalle offers staffing and recruiting solutions to companies of all sizes and across all ...
Chicago, IL ยท On-site
$100K - $120K/yr
This role offers direct exposure to investment operations, fund reporting, performance analysis and ... Search, LaSalle offers staffing and recruiting solutions to companies of all sizes and across all ...
Manhattan, NY ยท On-site
$100K - $130K/yr
Fund Accountant/Senior Fund Accountant Location: New York, NY (Manhattan) Company: $60Bn Private ... Detail-oriented with strong analytical and problem-solving skills. * Excellent communication skills ...
Manhattan, NY ยท On-site
$100K - $130K/yr
Fund Accountant/Senior Fund Accountant Location: New York, NY (Manhattan) Company: $60Bn Private ... Detail-oriented with strong analytical and problem-solving skills. * Excellent communication skills ...
New York, NY ยท On-site
$200K - $700K/yr
REITs Analyst - Global Long/Short Hedge Fund (NYC) We are working with a $1bn+ AUM singleโmanager ... We work in partnership with clients to tailor-make a suitable search model based on the type of ...
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New York, NY ยท On-site
$200K - $700K/yr
REITs Analyst - Global Long/Short Hedge Fund (NYC) We are working with a $1bn+ AUM singleโmanager ... We work in partnership with clients to tailor-make a suitable search model based on the type of ...
Senior Fund Accountant - Senior Fund Administration Associate Qualifications: * Graduate of ... Must be a Certified Public Accountant (CPA), Chartered Accountant (CA), Chartered Financial Analyst ...
Senior Fund Accountant - Senior Fund Administration Associate Qualifications: * Graduate of ... Must be a Certified Public Accountant (CPA), Chartered Accountant (CA), Chartered Financial Analyst ...
Chicago, IL ยท On-site
$80K - $90K/yr
The ideal candidate is analytical, detail-oriented, and excited to join a fast-growing firm ... Search, LaSalle offers staffing and recruiting solutions to companies of all sizes and across all ...
Chicago, IL ยท On-site
$80K - $90K/yr
The ideal candidate is analytical, detail-oriented, and excited to join a fast-growing firm ... Search, LaSalle offers staffing and recruiting solutions to companies of all sizes and across all ...
Manhattan, NY ยท Hybrid
Partnering closely with Investor Relations and the CFO You'll be reviewing fund administrator work--not preparing it--freeing you up to focus on more analytical and strategic tasks. What Makes This ...
Manhattan, NY ยท Hybrid
Partnering closely with Investor Relations and the CFO You'll be reviewing fund administrator work--not preparing it--freeing you up to focus on more analytical and strategic tasks. What Makes This ...
Manhattan, NY ยท On-site
$75K - $103K/yr
FUND DIRECTOR (FUND ADMINISTRATION) AND FUNCTIONS As Associate Director/Director, you will be ... Reviews the analysis and reconciliation of transactions related to the investment portfolio ...
Manhattan, NY ยท On-site
$75K - $103K/yr
FUND DIRECTOR (FUND ADMINISTRATION) AND FUNCTIONS As Associate Director/Director, you will be ... Reviews the analysis and reconciliation of transactions related to the investment portfolio ...
Glendale, CA ยท On-site
$73K - $100K/yr
FUND DIRECTOR (FUND ADMINISTRATION) AND FUNCTIONS As Associate Director/Director, you will be ... Reviews the analysis and reconciliation of transactions related to the investment portfolio ...
Glendale, CA ยท On-site
$73K - $100K/yr
FUND DIRECTOR (FUND ADMINISTRATION) AND FUNCTIONS As Associate Director/Director, you will be ... Reviews the analysis and reconciliation of transactions related to the investment portfolio ...
San Francisco, CA ยท On-site
$81K - $111K/yr
FUND DIRECTOR (FUND ADMINISTRATION) AND FUNCTIONS As Associate Director/Director, you will be ... Reviews the analysis and reconciliation of transactions related to the investment portfolio ...
San Francisco, CA ยท On-site
$81K - $111K/yr
FUND DIRECTOR (FUND ADMINISTRATION) AND FUNCTIONS As Associate Director/Director, you will be ... Reviews the analysis and reconciliation of transactions related to the investment portfolio ...
... search accuracy, and flexibility.
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... search accuracy, and flexibility.
Los Angeles, CA ยท On-site
$90K - $115K/yr
A prestigious investment firm seeks a Senior Fund Accountant to join their dynamic team ... Solid analytical skills and ability to understand and resolve complex problems. * Proficiency in ...
Los Angeles, CA ยท On-site
$90K - $115K/yr
A prestigious investment firm seeks a Senior Fund Accountant to join their dynamic team ... Solid analytical skills and ability to understand and resolve complex problems. * Proficiency in ...
Irvine, CA ยท On-site
Senior Fund Accountant Our Real Estate client is looking to expand their Real Estate business and ... Analytical projects - Preparation of consolidated cash flow models, projected earnings, and other ...
Irvine, CA ยท On-site
Senior Fund Accountant Our Real Estate client is looking to expand their Real Estate business and ... Analytical projects - Preparation of consolidated cash flow models, projected earnings, and other ...
Fund Accounting & Operations * Oversee accounting and financial reporting for multiple private ... Support fundraising, due diligence, and performance analytics for current and prospective LPs.
Fund Accounting & Operations * Oversee accounting and financial reporting for multiple private ... Support fundraising, due diligence, and performance analytics for current and prospective LPs.
FUND ASSOCIATE ACCOUNTANT - (FUND ADMINISTRATION) AND FUNCTIONS As Associate Accountant, you will ... Analytical and very detail-oriented; ? Flexibility to expand work hours as necessary and support ...
FUND ASSOCIATE ACCOUNTANT - (FUND ADMINISTRATION) AND FUNCTIONS As Associate Accountant, you will ... Analytical and very detail-oriented; ? Flexibility to expand work hours as necessary and support ...
ASSOCIATE ACCOUNTANT - (FUND ADMINISTRATION) AND FUNCTIONS As Associate Accountant, you will be ... Analytical and very detail-oriented; ? Flexibility to expand work hours as necessary and support ...
ASSOCIATE ACCOUNTANT - (FUND ADMINISTRATION) AND FUNCTIONS As Associate Accountant, you will be ... Analytical and very detail-oriented; ? Flexibility to expand work hours as necessary and support ...
Fund Administration (Senior Associate) Qualifications: * Graduate of Bachelor's degree in ... Must be a Certified Public Accountant (CPA), Chartered Accountant (CA), Chartered Financial Analyst ...
Fund Administration (Senior Associate) Qualifications: * Graduate of Bachelor's degree in ... Must be a Certified Public Accountant (CPA), Chartered Accountant (CA), Chartered Financial Analyst ...
Senior Fund Administration Accountant (Senior Associate) Qualifications: * Graduate of Bachelor ... Must be a Certified Public Accountant (CPA), Chartered Accountant (CA), Chartered Financial Analyst ...
Senior Fund Administration Accountant (Senior Associate) Qualifications: * Graduate of Bachelor ... Must be a Certified Public Accountant (CPA), Chartered Accountant (CA), Chartered Financial Analyst ...
Fund Administration (Senior Associate) Qualifications: * Graduate of Bachelor's degree in ... Must be a Certified Public Accountant (CPA), Chartered Accountant (CA), Chartered Financial Analyst ...
Fund Administration (Senior Associate) Qualifications: * Graduate of Bachelor's degree in ... Must be a Certified Public Accountant (CPA), Chartered Accountant (CA), Chartered Financial Analyst ...
$31K - $40K
11% of jobs
$40K - $49K
9% of jobs
$52.1K is the 25th percentile. Wages below this are outliers.
$49K - $58K
15% of jobs
$58K - $67K
15% of jobs
The median wage is $67.3K / yr.
$67K - $76K
18% of jobs
$82.5K is the 75th percentile. Wages above this are outliers.
$76K - $85K
11% of jobs
$85K - $94K
7% of jobs
$94K - $103K
5% of jobs
$103K - $112K
4% of jobs
$112K - $121K
2% of jobs
$121K - $130K
3% of jobs
$31K
$73.3K
$130K
| Aspect | Search Fund Analyst | Investment Analyst |
|---|---|---|
| Required Credentials | Typically finance or business degree, some certifications | Finance, economics degrees, certifications like CFA often preferred |
| Work Environment | Small teams, entrepreneurial setting, focus on sourcing and evaluating small businesses | Large firms or funds, analyzing a variety of investments across industries |
| Employer & Industry Usage | Primarily in search fund startups, private equity, and entrepreneurial investing | Investment banks, asset management firms, private equity |
While both roles involve financial analysis and due diligence, Search Fund Analysts focus on sourcing and evaluating small businesses for acquisition, often in entrepreneurial settings. Investment Analysts typically work on broader investment portfolios within larger financial institutions, analyzing a wide range of assets. The roles share skills but differ in scope, environment, and specific responsibilities.

Sourced by ZipRecruiter
Recruiting and staffing services
1 - 10 Employees
Redondo Beach, CA, US
2012