Skip to main content
SNI is partnering with one of the world's leading fund administrators that is looking to hire someone into their fully remote, Senior Fund Accountant position. This opportunity would offer great career stability with the company's consistent success, along with strong career growth. The necessary skills/experience needed for this role include: Minimum of 2 years of experience within Private Equity Investment industry Experience with multiple fund accounting skills including capital calls, waterfall calculations, and distributions Strong skillset within Microsoft Excel Clear communication and collaboration skills Ability to work in a proactive manner from a remote basis Seniority level Seniority level Mid-Senior level Employment type Employment type Full-time Job function Job function Accounting/Auditing and Finance Industries Investment Management Referrals increase your chances of interviewing at SNI Financial by 2x Inferred from the description for this job Medical insurance Vision insurance 401(k) Get notified about new Fund Accountant jobs in United States. New York, NY $70,000.00-$90,000.00 1 week ago Massachusetts, United States $70,000.00-$90,000.00 1 week ago Hartford, CT $70,000.00-$90,000.00 1 week ago North Carolina, United States $70,000.00-$90,000.00 1 week ago United States $61,000.00-$72,000.00 1 month ago United States $83,500.00-$98,500.00 6 days ago Chicago, IL $86,000.00-$100,000.00 1 week ago San Francisco, CA $85,000.00-$100,000.00 8 months ago United States $65,000.00-$68,000.00 1 week ago Austin, TX $140,000.00-$160,000.00 1 week ago Edinburg, TX $140,000.00-$160,000.00 1 week ago New York, NY $100,000.00-$115,000.00 5 days ago United States $80,000.00-$105,000.00 21 hours ago United States $80,000.00-$130,000.00 3 months ago Lake Charles, LA $140,000.00-$160,000.00 1 week ago Lafayette, LA $140,000.00-$160,000.00 1 week ago United States $70,000.00-$93,000.00 2 weeks ago United States $63,670.00-$91,047.00 2 days ago United States $76,560.00-$100,120.00 1 week ago United States $108,630.00-$127,800.00 2 days ago United States $20,250.00-$145,000.00 2 weeks ago Tyler, TX $140,000.00-$160,000.00 1 week ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

Also on the board Same function, level within a rung

Level

Senior

Location

New York, NY

Occupation

Accountants and Auditors

Industry

Portfolio Management and Investment Advice

Posted

yesterday

Apply for this role (opens in a new tab)