Fund Accountant jobs

There are 18 open Fund Accountant roles on Linora right now, pulled daily from company career pages across Greenhouse, Ashby, Lever, and Workday. Typical pay runs $95k to $118k.

Updated 2026-07-27. Figures come from live job postings and refresh daily.

Pay on these live postings runs about $95k to $118k, across 9 roles that list a range.

• Senior Fund Accountant - Private Equity

  StepStone Group · La Jolla | Los Angeles | Charlotte

  We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the…
  $95,000 – $105,000

  4 days ago
• Senior Fund Accountant (Hybrid)

  Lincoln Property Company through LinkedIn · Chicago, IL

  Position Summary We are seeking a highly skilled accounting and finance professional to oversee joint venture (JV) financial operations for a…
  $125,000 – $135,000

  4 days ago
• Fund Accountant (Hybrid)

  Lincoln Property Company through LinkedIn · Chicago, IL

  Position Summary We are seeking a highly skilled accounting and finance professional to oversee joint venture (JV) financial operations for a…
  $125,000 – $135,000

  4 days ago
• Senior Fund Accountant

  Carta · Seattle, WA

  The Company You’ll Join Carta connects founders, investors, and limited partners through world-class software, purpose-built for everyone in venture…
  $100,130 – $117,800

  4 days ago
• Senior Fund Accountant

  Carta · Sandy, UT

  The Company You’ll Join Carta connects founders, investors, and limited partners through world-class software, purpose-built for everyone in venture…
  4 days ago
• Senior Fund Accountant

  Carta · Hamilton, New Jersey

  The Company You’ll Join Carta connects founders, investors, and limited partners through world-class software, purpose-built for everyone in venture…
  4 days ago
• Fund Accountant (Associate, Controller, Director)

  Hanover Park · New York City

  About Hanover Park We're building the AI-native ERP that will define private markets infrastructure. This isn't an AI wrapper slapped onto legacy…
  18 days ago
• Fund Accountant

  Opto Investments · New York, New York, United States

  Opto is engineering the future of private markets to improve client outcomes and drive capital to the most transformative ideas. The opportunity is…
  $90,000 – $110,000

  1 month ago
• Associate Fund Accountant

  Ssctech · Denver, CO

  As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+…
  1 month ago
• Staff I Fund Accountant

  The Scion Group · Chicago, Illinois, United States

  Want to learn more about The Scion Group? Check out our website. We're hiring immediately! We are interested in every qualified candidate who is…
  $68,000 – $78,000

  1 month ago
• Senior Fund Accountant

  MIO Partners · New York

  MIO Partners Inc. (MIO) is a global, world-class investment and advisory institution with a decades-long track record of performance for our clients…
  $135,000 – $135,000

  1 month ago
• Fund Accountant, Alternative Investment Funds

  Seic · Oaks, PA

  The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds accounting…
  1 month ago
• Fund Accountant, Alternative Investment Funds

  Seic · New York, NY

  The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds accounting…
  $68,950 – $83,000

  2 months ago
• Fund Accountant, Alternative Investment Funds (Hybrid)

  Seic · Oaks, PA

  The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds accounting…
  2 months ago
• Fund Accountant

  Muzinich · USA New York

  Key Responsibilities: Working from our New York City headquarters, the investment/fund accountant will support all day-to-day matters relating to…
  $90,000 – $120,000

  2 months ago
• Fund Accountant

  Bridgeigp · Salt Lake City Office, Sandy, Utah

  Make an impact Bridge Investment Group is seeking a detail-oriented and analytical professional to join our team as a Fund Accounting Analyst within…
  2 months ago
• Senior Fund Accountant, Alternative Investment Funds

  Seic · Oaks, PA

  Job Description The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment…
  2 months ago
• Senior Fund Accountant

  Sydecar · New York Office - Hybrid

  About Us Sydecar is on a mission to transform the world of private markets. Our goal is to make these markets more accessible, transparent, and…
  2 months ago