Fund Accounting

Bain Capital

Full-time · Boston, MA · $80,000 – $110,000

This role supports the finance operations of a major private credit investment strategy, handling fund accounting, investor reporting, and financial analysis for complex credit portfolios. It suits someone with public accounting or investment advisory experience who wants to deepen their knowledge of private credit structures and asset management.

Listed on Bain Capital’s careers site · Apply there ↗

Blackstone Group

$150,000 – $250,000

This Vice President role leads the financial modeling and analysis function for Blackstone's credit and insurance business, maintaining complex fund and operating models that forecast cash flows across diverse investment products and supporting senior leadership with strategic financial planning. The position suits experienced finance professionals with a strong modeling background who thrive in fast-paced environments and want to directly influence investment decision-making at a major alternative asset manager.

Listed on Blackstone Group’s careers site · Apply there ↗

Intuit

Mountain View, CA · $243,000 – $328,500

You'll define the end-to-end product strategy for Intuit's nonprofit financial platform, owning decisions about building, buying, or partnering to serve mid-market organizations. This role suits someone with deep expertise in nonprofit accounting and grant compliance who can architect both the core fund accounting engine and AI-powered compliance automation that accounting firms will want to migrate their entire client bases onto.

Listed on Intuit’s careers site · Apply there ↗

Blackstone Group

New Jersey · $130,000 – $200,000

This role oversees financial operations for Blackstone's separately managed accounts and reinsurance funds, including portfolio reconciliation, investor capital calls, and financial reporting. It suits experienced finance professionals from Big 4 or private asset management backgrounds who want to move into a senior operational finance position at a major alternative asset manager.

Listed on Blackstone Group’s careers site · Apply there ↗

Blackstone Group

Full-time · $110,000 – $125,000

A pricing analyst role supporting Blackstone's multi-asset investing division by managing fund valuations, reconciling data across systems, and ensuring accuracy in NAV generation and financial reporting. The position suits someone with 2+ years of finance experience who enjoys detailed analytical work and cross-functional coordination.

Listed on Blackstone Group’s careers site · Apply there ↗

Blackstone Group

Miami, FL · $115,000 – $185,000

Blackstone's Global Fund Finance team is looking for an experienced accounting professional to manage fund valuations, fee calculations, and reconciliations across their alternative asset portfolio. This role suits someone with a strong background in fund accounting, audit, or private equity administration who can work across teams and handle complex financial processes.

Listed on Blackstone Group’s careers site · Apply there ↗

Blackstone Group

Miami, FL · $130,000 – $200,000

This role supports the production and reporting of net asset values for Blackstone's hedge fund platform, involving NAV calculations, reconciliations, investor payments, and client reporting. It suits someone with a strong accounting or finance background and experience in alternative assets who wants to move into a fund finance function at a major asset manager.

Listed on Blackstone Group’s careers site · Apply there ↗