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Fund finance and accounting jobs

Finance and accounting roles in North America, from each employer’s own public job feed. Roles at GPs and LPs. Fund administrators and recruiters are not listed. Applying happens on the employer’s own page.

Every link opens the employer’s own page.

ApplyPay, if statedChecked
Accounting Manager, Management Company FinanceApplyMagnetar Capital$125,000 to $175,000Evanston, IL
Senior Manager, Cash Flow - Fund AccountingApplyStepStone Group$140,000 to $150,000Los Angeles; Charlotte
Analyst/Associate, Financial AnalyticsApplyStar Mountain Capital–Tampa, FL
Senior Manager - Technical Accounting, Consolidations, and SEC ReportingApplyStepStone Group$160,000 to $175,000New York; Baltimore; Washington D.C.; Charlotte
Senior Associate, TreasuryApplyAdams Street Partners–Chicago, Illinois, United States
Portfolio Finance Reporting AnalystApplyMagnetar Capital$70,000 to $130,000Evanston, IL
Fund Accountant - Multi Asset Class / CreditApplyGCM Grosvenor$85,000 to $110,000Chicago, Illinois, United States
Vice President, Capital Markets & Fund FinanceApplyAdams Street Partners$180,000 to $220,000New York, New York, United States
Analyst/Associate, Fund Finance & Financial AnalyticsApplyStar Mountain Capital–Tampa, FL
Director, US FinanceApplyMan Group$200,000 to $250,000New York
Managing Director, Corporate ControllerApplyFuture Standard–Philadelphia, Pennsylvania, United States
Associate, TreasuryApplyOak Hill Advisors–Fort Worth, Texas, United States
Senior Accounting Associate, Foundation and CommunityApplyPoint72$130,000 to $140,000Stamford, CT; New York, NY
Fund Controller: Private Equity, Real Estate and InfrastructureApplyGCM Grosvenor$85,000 to $110,000Chicago, Illinois, United States
Manager, Treasury - Fund AccountingApplyStepStone Group$120,000 to $130,000Los Angeles; Charlotte
Senior Associate, Fund FinanceApplyMagnetar Capital$90,000 to $175,000Evanston, IL

16 roles at 9 firms on this page. Feeds last checked Oct 30, 11:53 PM ET. A role comes off when the employer takes it down. Titles and pay are as the employer states them; a blank pay column means the feed gives none.

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How this list works. It is a plain public list, read from firms’ public job feeds. FundOpsHQ does not recruit, place, refer or match anyone, does not take résumés or applications, and takes no fee from anyone: nobody pays to be listed. Investment deal seats are left out because other boards already cover them.

Want a role or a firm taken down, or spotted a mistake? Write to danny@fundopshq.com and it comes off.