Fund Accounting Manager
$99k - $252.45kPwC
The Opportunity As a Managed Services - Real Estate Fund Level Accounting & Reporting - Manager, you will play a pivotal role in delivering outsourced solutions that streamline operations, reduce costs, and enhance efficiency for our clients. Within our Assurance practice, you will focus on transitioning and managing services, overseeing delivery teams, and optimizing processes to provide exceptional service. As a Manager, you will lead teams and manage client accounts, focusing on strategic planning and mentoring junior staff. You are accountable for project success and maintaining standards, motivating and inspiring others to deliver quality. You will leverage your growing business knowledge to identify opportunities that contribute to the success of our firm. Responsibilities Leading the transition and management of outsourced services to enhance client operations Overseeing delivery teams to optimize processes and improve service efficiency Managing project planning, budgeting, execution, and completion to meet client expectations Implementing continuous improvement strategies for managed services processes and tools Analyzing system components to identify interactions and optimize performance Coaching team members to leverage their strengths and develop new skills Engaging in strategic planning and execution of business transformation initiatives Utilizing automation frameworks to enhance operational performance and service delivery Facilitating stakeholder engagement to address conflicts and drive successful outcomes Upholding professional and technical standards in alignment with firm guidelines What You Must Have At least a Bachelor's degree At least 4 years of experience What Sets You Apart Preference for at least one of the following fields of study: Business Administration/Management, Engineering Demonstrating experience in real estate fund accounting, multi-entity consolidations, intercompany eliminations, and US GAAP/IFRS reporting Utilizing real estate accounting platforms and financial reporting technologies, including Yardi, HFM, or similar solutions, for consolidations, data mapping, and reconciliations Excelling in business process automation and improvement Demonstrating proficiency in automation framework design and development Utilizing strategic questioning to drive operational excellence Managing complex projects with a focus on timely delivery Embracing digital transformation and innovation in managed services Leading teams in operational performance management and risk documentation The salary range for this position is: $99,000 - $252,450. For residents of Washington state the salary range for this position is: $99,000 - $297,000. Actual compensation within the range will be dependent upon the individual's skills, experience, qualifications and location, and applicable employment laws. All hired individuals are eligible for an annual discretionary bonus. PwC offers a wide range of benefits, including medical, dental, vision, 401k, holiday pay, vacation, personal and family sick leave, and more. To view our benefits at a glance, please visit the following link: As PwC is anequal opportunity employer, all qualified applicants will receive consideration for employment at PwC without regard to race; color; religion; national origin; sex (including pregnancy, sexual orientation, and gender identity); age; disability; genetic information (including family medical history); veteran, marital, or citizenship status; or, any other status protected by law. PwC does not intend to hire experienced or entry level job seekers who will need, now or in the future, PwC sponsorship through the H‑1B lottery, except as set forth within the following policy: Learn more about how we work: For only those qualified applicants that are impacted by the Los Angeles County Fair Chance Ordinance for Employers, the Los Angeles' Fair Chance Initiative for Hiring Ordinance, the San Francisco Fair Chance Ordinance, San Diego County Fair Chance Ordinance, and the California Fair Chance Act, where applicable, arrest or conviction records will be considered for Employment in accordance with these laws. At PwC, we recognize that conviction records may have a direct, adverse, and negative relationship to responsibilities such as accessing sensitive company or customer information, handling proprietary assets, or collaborating closely with team members. We evaluate these factors thoughtfully to establish a secure and trusted workplace for all. #J-18808-Ljbffr
$99k - $252.45k
...and Wealth ManagementSpecialismAssuranceManagement LevelManagerJob Description & SummaryThe OpportunityAs a Managed Services - Real Estate Fund Level Accounting & Reporting - Manager, you will play a pivotal role in delivering outsourced solutions that streamline operations...SuggestedFull timeH1b$130k - $250k
...seeking a future team member for the role of Director to join our Fund Accounting team. This role location in Boston, MA ( 4 days in office... ...fund performance, allocating expenses, and preparing reports.Manage financial and human resources for the unit, ensuring teams...SuggestedTemporary workWork experience placementWork at officeWorldwideFlexible hours$140k - $160k
...Job Overview – Fund Accounting Manager Compensation: $140,000 – $160,000/year + bonus Location: Boston, MA Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring a Fund Accounting Manager in Boston, MA for our client, supporting private equity fund accounting, financial...SuggestedMonday to Friday- ...drive long-term value creation and offers a collaborative environment with exposure to fund operations, reporting, and investment activity. Position Overview The Fund Accounting Manager will oversee the accounting, reporting, and operational activities for the firm's...Suggested
$90k - $170k
...Fund Accounting Manager Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched...SuggestedWork at officeRemote work3 days per week$120k - $150k
...A financial services firm in Boston seeks a Fund Accounting Manager to oversee fund NAVs, validate expenses, and collaborate with auditors. The role requires 6-10 years of experience, including at least 2 years in public accounting or fund administration. Candidates should...$105k - $160k
...end platforms for wealth and investment management, delivered as flexible outsourced infrastructure... ...solutions that include processing, fund administration, information analytics,... ...Managers on our Private Equity Fund Accounting Teams. Our primary goal is to provide exceptional...Flexible hours- ...This role is dedicated to the firm's flagship fund and offers significant visibility into fund accounting and financial reporting. The team manages a highly active investment vehicle with many transactions each quarter, handling all capital contributions and distributions...
$80k - $160k
...Manager - Private Equity Fund Accounting parental leave, paid holidays, sick time, 401(k) Mar 08, 2026 As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries...Work experience placementCasual workWork at officeFlexible hours- ...Prepare and review financial statements and supporting schedules Manage accounting activities for a portfolio of investment entities Review... ...investment management, financial services, public accounting, or fund accounting CPA or CPA candidate preferred Strong knowledge of...
$110k - $145k
...Salary: $110,000 - $145,000 per year A bit about us: We are a well-established commercial General Contractor and Construction Manager with a reputation for delivering high-quality projects across healthcare, higher education, life sciences, institutional, and...Contract workFor contractorsFor subcontractorLocal area- ...A growing investment firm is seeking a Fund Accounting Manager to join its collaborative finance team. The firm invests across venture capital and private equity strategies and offers a high-impact opportunity for a fund accounting professional who wants broad exposure...
- ...The Manager, Fund Team is responsible for overseeing the day-to-day operations of client Funds and communicate directly with the General... .... This position requires a mastery of complex private equity accounting skills, the ability to oversee the complete financial reporting...Work at office
$110.8k - $166.2k
Job DescriptionOverviewThe Revenue Accounting Manager will be responsible for overseeing the accounting for the order-to-cash process and the delivery of accurate and timely financial information relating to certain product revenues (including cell and gene therapies),...Full timeSummer workRemote workFlexible hours2 days per week$108k - $133.34k
...delivers solutions through leading-edge management consulting along with technology and design... ...to thrive.What You'll DoThe Global Accounting Manager is a key member of the GICAR team... ...activitiesFully vested Profit Sharing Retirement Fund contributions made annually, whether you...Work at officeLocal areaWorldwide$78k - $165k
...for expertise, scale, and technology.Job DescriptionJob Title: Accounting Manager, Hedge FundsLocations: New York City (hybrid), Union, NJ (... ..., or Boston, MA (hybrid)About the RoleLead a high-performing fund accounting team supporting sophisticated hedge fund clients while...Ongoing contractFull timeWorldwide$108k - $162k
Job DescriptionPOSITION SUMMARY:Vertex Pharmaceuticals is seeking a highly motivated Accounting Manager - Treasury & Insurance to join its Global Accounting organization. This role will lead the monthly close, accounting, and financial reporting activities for treasury...Full timeSummer workRemote workFlexible hours2 days per week$88.9k - $168.3k
...passion and a curiosity for understanding and researching complex accounting issues?Are you looking for a more flexible and balanced career... ...(AFC) practice is the right fit for you!RSM is looking for a Manager to join our Accounting and Finance Consulting (AFC) practice...Full timeWork experience placementInternshipLocal areaFlexible hours$124k - $280k
Industry/SectorNot ApplicableSpecialismCMAAS (Capital Markets and Accounting Advisory Services)Management LevelSenior ManagerJob Description & SummaryThe OpportunityAs a Deals - Capital Markets Accounting Advisory Services - Senior Manager, you will provide strategic guidance...Full timeH1b- ...KBW has partnered with a growing technology company that is seeking a dynamic Accounting Manager to manage all areas of revenue operations. This role will be involved in ASC 606, contracts, revenue ops, month-end close support, business partnering, and process improvements...Contract work
$99k - $232k
Industry/SectorNot ApplicableSpecialismCMAAS (Capital Markets and Accounting Advisory Services)Management LevelManagerJob Description & SummaryThe OpportunityAs a Deals - Capital Markets Accounting Advisory Services - Manager, you will provide strategic guidance on technical...Full timeH1b$120k - $189k
..., PA / Rockville, MD / Denver, CO / Fort Lauderdale, FLClient Accounting Services - Technology CAS /Full Time /HybridWork with a Top 20... .... Aprio is a progressive, fast-growing firm seeking a dynamic Manager to support complex advisory engagements, deliver strategic finance...Full timeWork at officeLocal areaRemote workFlexible hours$115k - $130k
...companies, CROs, and trial sites, is what’s driving the shift toward decentralized and hybrid clinical trials. About the Role: The Accounting Manager will play a central role in operating and strengthening the accounting function during a period of continued growth and...Shift work$87.04k - $97.85k
...newly renovated room overlooking the historic Public Garden, Beacon Hill and the gilded dome of the State House.The RoleThe Staff Accountant is responsible for assisting the Assistant Director of Finance in maintaining the general ledger and balance sheet...Work at officeLocal areaWorldwideFlexible hoursNight shiftDay shiftAfternoon shift$50k
...lives. Responsible for the Financial/Accounting activities for the department including... ...Foundation budget and forecast, Cash management, Financial Management and Reporting. Oversee... ...and the Division Chiefs' Discretionary Funds. (essential) Responsible for prompt...Work experience placement$140k - $170k
...Accounting Manager You will lead the accounting function at Office Hours. As our first internal accounting hire, you'll take the reins from our external accounting agency and establish the function in-house. You'll have full ownership over the systems, processes, and...Full timeWork at officeLocal areaRemote work$120k - $154k
...Accounting Manager eGenesis is a clinical-stage biotechnology company developing human-compatible engineered organs to address the severe global organ shortage. The Company's proprietary genome engineering platform enables extensive, multiplex gene edits to remove...Full time$87.04k - $97.85k
...Staff Accountant Four Seasons is powered by our people. We are a collective of individuals who crave to become better, to push ourselves to new heights and to treat each other as we wish to be treated in return. Our team members around the world create amazing experiences...Work experience placementWork at officeLocal areaWorldwideFlexible hoursNight shiftDay shiftAfternoon shift$120k - $140k
...Accounting Manager Cambridge, MA Aera Therapeutics was founded by a world-class team of scientists, investors, and company builders with a shared vision to unlock the potential of genetic medicines across a broad range of modalities and therapeutic areas. We strive...Work at officeLocal area- ...healthcare/medical sector is seeking a Controller to lead its accounting operations and drive financial excellence. This role offers high... ...-oriented culture Job Details Finance & Accounting Manager Role Overview Join a rapidly growing organization in an...Local area
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