Fund Accounting

Voya Financial

Full-time · New York, NY · $115,000 – $130,000

A financial accounting role supporting private equity fund operations at an established investment firm. This position suits someone with public accounting or fund administration experience who wants to deepen their knowledge of how PE secondary funds work while handling day-to-day reconciliations, journal entries, and fund accounting.

Listed on Voya Financial’s careers site · Apply there ↗

Nuveen

$31 – $41 / hour

This role maintains accurate investment accounting records and financial statements for an asset management firm, working with portfolio teams and auditors to ensure compliance with accounting standards. It suits someone with accounting experience in real estate or investments who wants to advance into a mid-level position with exposure to GAAP reporting and fund accounting.

Listed on Nuveen’s careers site · Apply there ↗

State Street Corporation

Full-time · $52,000 – $94,120

This role oversees financial reporting and accounting operations for private equity and real estate funds, maintaining general ledgers, preparing financial statements, and managing capital allocations for institutional clients. It suits experienced accountants looking to specialize in alternative investment fund services with exposure to complex financial analysis and client-facing work.

Listed on State Street Corporation’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

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 ↗