Source Job

North America

  • Evaluate portfolio company events and determine appropriate valuation actions for each investment.
  • Prepare audited and unaudited financial statements and ensure GAAP compliance.
  • Maintain the investment tracking system and collaborate with engineering on automation.

Fund Administration GAAP Financial Reporting

13 jobs similar to Fund Accounting Senior Associate

Jobs ranked by similarity.

$70,000–$90,000/yr
4w PTO

  • Supervise and train accounting analysts while serving as record keeper for hedge and private equity funds.
  • Perform timely reconciliations of Net Asset Values and deliver accurate accounting packages to internal and external clients.
  • Support year-end audits, ensure compliance with GAAP and regulations, and respond to day-to-day fund inquiries from investment managers.

SEI is a global provider of investment processing, investment management, and investment operations solutions for the financial services industry. With over 50 years in business, SEI fosters an inclusive workplace that encourages innovation and creativity, and recognizes its people as its most valuable asset.

$88,000–$120,000/yr
US 4w PTO

  • Oversee fund operations and financial reporting for leading private equity clients.
  • Prepare and review journal entries, capital calls, distributions, and performance metrics like IRR.
  • Manage audits, tax requests, and train junior staff while driving process improvements.

IQ-EQ is a leading investor services group providing administration, accounting, reporting, and compliance worldwide. With 6,500+ employees and US$857B in AUA, it emphasizes ESG, technology, and inclusive culture.

$61,400–$89,000/yr
US 6w maternity 6w paternity

  • Process sponsor invoices and maintain compliance with GAAP and Uniform Guidance (2 CFR 200) for federal awards.
  • Audit complex financial records, resolve discrepancies, and prepare Federal Financial Reports (SF-425) and other sponsor reports.
  • Support award closeout, monitor accounts receivable, and perform collections while driving continuous process improvement.

Denver Health is an integrated academic healthcare system and Colorado's primary safety-net provider, offering emergency, acute, and community-based care. It is a large, mission-driven organization focused on respect, belonging, and accountability.

$75,000–$80,000/yr
US

  • Assist in the preparation of quarterly and annual financial statements and support fixed assets, lease accounting, and accruals.
  • Complete monthly close journal entries, reconcile balance sheet accounts, and research account discrepancies.
  • Work with external auditors, maintain communication with business partners, and execute SOX controls.

Audacy is a leading audio content and entertainment company, delivering local news, sports, music, podcasts, and live events across 220+ radio stations to over 200 million listeners monthly. We create compelling content and foster engaged audiences, with a culture focused on outcomes for advertisers and listeners.

  • Research and document complex US GAAP accounting treatments for non-routine transactions.
  • Prepare external financial statements, technical memos, and sponsor/investor reporting packages.
  • Support audits, monitor standards, and assist with M&A accounting and internal controls.

Quisitive is a leading global Microsoft partner focused on cloud transformation, data strategy, cybersecurity, and agentic AI. With significant growth since 2016, our team spans the US, Canada, and India, fostering a culture of craftsmanship, collaboration, and technical expertise.

$108,300–$140,700/yr
US

  • Manage daily accounting workflows including recording transactions and preparing journal entries.
  • Oversee accounts payable/receivable, ensuring accurate coding and timely payments.
  • Support audit, tax, and compliance deliverables such as Form 990 and annual audits.

Prime Coalition is a nonprofit organization that bridges critical funding gaps to transform markets into climate solutions. With a small, collaborative team of about 50 people, we value tenacity, humility, and care in our work.

$110,000–$120,000/yr
US Unlimited PTO

  • Own the end-to-end accounting function, including GL, AP, AR, and invoicing.
  • Lead the monthly close process and ensure GAAP compliance.
  • Manage the annual audit and support technical accounting matters.

Incisive is building a better model for restorative dentistry by partnering with independent practices to provide curated labs, no-cost digital equipment, and a comprehensive case management portal. With over 650 doctors nationwide and a 95% retention rate, the company is growing fast and values high standards and compounding work.

UK

  • Support the month-end close process, including general ledger management and balance sheet reconciliations.
  • Prepare IFRS consolidated results, standalone financial statements, and monthly financial reports.
  • Liaise with auditors, banks, and tax specialists while assisting in process improvement initiatives.

Xplor Technologies powers everyday life through modern vertical software, embedded payments, and AI capabilities for service-based industries. They foster a global, collaborative culture guided by core values and support flexible working.

US

  • Prepare and review investment and debt journal entries and account reconciliations.
  • Support monthly, quarterly, and annual close processes and compliance reporting.
  • Assess technical accounting standards, assist with audits, and communicate financial results.

The company focuses on financial reporting, analysis, and strategic decision-making within a complex organization. It provides a collaborative, fully remote environment with opportunities for professional growth and meaningful financial projects.

US

  • Manage Unanet system for project accounting, invoicing, timekeeping, and expense reporting.
  • Ensure compliance with GAAP, federal contracting regulations, and internal controls during monthly close.
  • Support DCAA, CPSR, and customer audits and coordinate with contracts for accurate billing.

Valiant Solutions is a security-focused IT solutions provider serving public clients nationwide. Known as a Best Place to Work in the DC area for 12 years, it offers great benefits and career development opportunities.

Global

  • Own the integrity of financial reporting across the Xapo group, from consolidated IFRS statements to regulatory returns.
  • Lead the Financial Controlling and Regulatory Reporting teams and manage the external audit process end-to-end.
  • Apply IFRS to crypto assets and partner with finance transformation to embed AI and automation into the close and reporting process.

Xapo Bank is a Bitcoin-first, regulated credit institution headquartered in Gibraltar. We are a fully distributed team of over 160 Xapiens working remotely from 50+ countries, with diversity at the heart of who we are.

$75,000–$85,000/yr
US 3w PTO

  • Serve as the primary point of contact and trusted financial advisor for assigned clients, leading financial review meetings.
  • Analyze financial statements, KPIs, budgets, and forecasts to identify risks and opportunities for growth.
  • Collaborate with accounting teams and drive process improvements while ensuring compliance and accuracy.

The company provides financial solutions and advisory services to small and medium-sized businesses, helping owners make informed decisions. It operates in a remote-first environment and values authentic relationships, continuous learning, accountability, and operational excellence.

  • Serve as the primary point of contact for clients, handling inquiries and educating on services.
  • Support onboarding of new clients and process account documentation accurately.
  • Monitor client account activity and coordinate with custodians and internal teams.

LPL Financial is a wealth management firm that supports financial advisors and institutions. With over 32,000 advisors and $2.3 trillion in assets, it fosters a collaborative and innovative culture.