ZipRecruiter

Log In

1

Senior Fund Operations Jobs (NOW HIRING)

StepStone Group

$95K - $105K/yr

The Senior Fund Accountant will also work closely with the Fund Accounting Treasury and Operations teams along with the Investment Operations team. Essential Job Functions: * Review calculations of ...

alter Domus

Senior Fund Accountant

Carmel, CA · On-site

Carmel, IN Alter Domus is currently seeking a new Senior Fund Accountant to join our Fund ... operations, and variance analysis * Calculate and review various performance returns and provide ...

Alter Domus

Senior Fund Accountant

Chicago, IL · Hybrid

$60K - $105K/yr

Find out more about life at Alter Domus at careers.alterdomus.com Senior Fund Accountant ... operations, and variance analysis * Calculate and review various performance returns and provide ...

Carta

Senior Fund Accountant

Chicago, IL

As a Senior Fund Accountant at Carta, you will be part of a highly dynamic team to support our goal ... market and operation teams, all while growing your foundational knowledge of accounting in an ...

Attunement Search LLC

Fund Accountant

San Mateo, CA · Hybrid

$130K - $140K/yr

... Senior Fund Accountant to join its Finance team. This hybrid role (Mon-Thu in-office, Fri remote) reports to the Fund Controller and is responsible for overseeing fund accounting operations, ensuring ...

Alter Domus

Senior Fund Accountant

Salt Lake City, UT · Hybrid

Find out more about life at Alter Domus at careers.alterdomus.com Senior Fund Accountant (Real ... operations, and variance analysis * Calculate and review various performance returns and provide ...

Aztec Group

Senior Fund Accountant

Radnor, OH · On-site

... operational excellence at every stage of their fund's lifecycle. Our culture is what makes us a ... Reports to the Fund Accounting Manager - Private Credit As a Senior Fund Accountant, you will ...

Aztec Group

Senior Fund Accountant

Radnor, PA

... operational excellence at every stage of their fund's lifecycle. Our culture is what makes us a ... Reports to the Fund Accounting Manager - Private Credit As a Senior Fund Accountant, you will ...

alter Domus

Senior Fund Accountant

Carmel, CA · Hybrid

Carmel, IN Alter Domus is currently seeking a new Senior Fund Accountant to join our Fund ... operations, and variance analysis * Calculate and review various performance returns and provide ...

Carta

Senior Fund Accountant

Hamilton, NJ

As a Senior Fund Accountant at Carta, you will be part of a highly dynamic team to support our goal ... market and operation teams, all while growing your foundational knowledge of accounting in an ...

The Voleon Group

Senior Fund Accountant

$110K - $125K/yr

As a Senior Fund Accountant, you will report directly to the Fund Accounting Manager ... You will take a lead role in managing fund accounting, post-trade operations, reporting, and ...

Taurus Search

Senior Fund Manager (Boston)

Boston, MA · On-site

$75K - $102K/yr

Lead and mentor a team responsible for investor onboarding, fund operations, and financial close ... senior role with meaningful client exposure, leadership responsibility, and long-term growth ...

Ocorian

Senior Fund Accountant

Chicago, IL · Hybrid

The Senior Accountant will play a key role in delivering high-quality fund accounting services and ... Identify process improvements and support operational efficiencies within fund accounting

next page

Showing results 1-20

All JobsFund Operations JobsSenior Fund Operations Jobs

Senior Fund Operations information

See salary details

$11K

$89.7K

$138.5K

How much do senior fund operations jobs pay per year?

As of Jul 8, 2026, the average yearly pay for senior fund operations in the United States is $89,736.00, according to ZipRecruiter salary data. Most workers in this role earn between $60,000.00 and $111,000.00 per year, depending on experience, location, and employer.
What are the most commonly searched types of Fund Operations jobs? The most popular types of Fund Operations jobs are:
Senior Fund Accountant - Private Equity

Senior Fund Accountant - Private Equity

StepStone Group

Hybrid

$95K - $105K/yr

Other

Re-posted 3 days ago

Job description

The Senior Fund Accountant will support the day-to-day accounting and nancial statements of the Company's fund partnership vehicles. In this position, the Senior Fund Accountant will work with a team of accountants and various fund administrators. The Senior Fund Accountant will also work closely with the Fund Accounting Treasury and Operations teams along with the Investment Operations team.

Essential Job Functions:

  • Review calculations of investor cash flow activity including capital call and distribution notices
  • Track daily cash activity, including setting up wire payments and daily cash projections
  • Review management and performance fees
  • Assist in the review of the quarterly unaudited and annual audited financial statements in accordance with GAAP / IFRS
  • Assist in the review of quarterly performance reporting
  • Review workpapers and supporting documentation for the annual financial statement audit
  • Review partner allocations and capital account statements
  • Support the investment team in the closing of transactions, including responding to information requests, review of allocations, review of reporting requirements and other support and analysis as needed
  • Support various fund administrators and coordinate delivery of required reporting,
  • Understand partnership agreements and interpret reporting requirements and partner economics
  • Correspond with Corporate Accounting / General Partners regarding accounting/reporting questions, or comments
  • Review distribution waterfalls and carried interest
  • Respond to investor requests in a professional and timely manner
  • Assist tax department with Fund and investor K-1s review and various tax payments
  • Perform other duties as requested or as responsibilities dictate

Qualications:

  • CPA preferred
  • Must possess a four-year college degree with a major in accounting
  • Two to four years of private equity partnership or real estate fund accounting experience
  • Strong Microsoft Excel experience Required Knowledge, Skills, and Abilities:
  • Ability to multi-task and manage priorities against key deadlines in a fast-paced environment
  • Previous experience with Real Estate accounting, Investment Company Accounting and ASC 820 (FAS 157)
  • Must be able to work independently, but contribute in a team-oriented environment
  • Strong verbal and written communication skills

Salary: $95,000 - $105,000

The salary is an estimate of pay for this position.  Actual pay may vary depending on job-related factors that can include location, education, skill, and experience.  The salary does not include any benefits or other forms of possible compensation that may be available to employees.

#LI-Hybrid

Apply