Fund Accounting - Engagement Manager (Private Credit)
$120k - $150kStandish Management, LLC
Job Description The Engagement Manager at Standish is responsible for managing and leading all client engagements. In conjunction with the Engagement Director, the Engagement Manager is responsible for supervising the Fund Controller and Associate in matters of fund accounting, capital account maintenance and financial statement preparation. Essential Functions Maintain frequent client contact to keep abreast of ongoing fund activities Manage client expectations Manage engagement keeping in mind client needs, staff utilization and overall engagement efficiency Supervise the audit and tax preparation process Review all communications to the client and its investors on an ongoing basis Assist with sourcing new clients, issuing proposals and overall business development Minimum Requirements Bachelor's Degree required (Finance/Accounting/Economics concentration preferred) 2+ years of public accounting experience or equivalent 2+ years of VC/PE fund experience or fund administrator – OR – minimum 1 year as manager at a public accounting firm Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred CPA preferred Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook Benefits Comprehensive medical, dental, vision coverage, along with life insurance, Health Savings Account and Flexible Spending Account options Comprehensive disability/maternity and paternity plans 401K Flexible Vacation Plan Sick Time Accrual Plan Standard holidays along with year-end office closure A flexible work environment for all employees Compensation Range: $120,000 - $150,000 annually Actual compensation within that range will be dependent upon the individual's skills, experience and qualifications #J-18808-Ljbffr Standish Management, LLC
$137.5k - $195k
...expertise across public and private markets. We invest our clients... ...a range of fixed income and credit opportunities, leveraging... ...Vice President, Alternatives Accounting Manager to join the Accounting & Yield... ...for new products, fund structures, and investment strategies...PrivateFlexible hours- ...Cost Accounting Manager Austin Regional Clinic has been voted... ..., procedures, and funding requirements outlined... ...unsettled virtual card and credit card transactions with... ...Accountant to prepare private letter rulings for... ...reports. Ability to engage others, listen and adapt...PrivateWork experience placementLocal areaFlexible hours
- ...- structures that let outside investors fund a share of every battery we deploy in exchange... ...funds scale, someone has to own the accounting inside each partnership: capital... ...You'll work closely with the asset management and capital markets team on fund structuring...SuggestedShift work
$100k - $150k
...Senior Accounting Manager (CPA Required) Location: Remote Department: Corporate Employment Type: Full-Time Compensation: $100,... ...Aesthetic Annie Aesthetic is one of the fastest-growing private equity-backed platforms in medical aesthetics and wellness....PrivateFull timeRemote work$106.9k - $171k
...practice, Cherry Bekaert is seeking an Accounting Advisory Manager to join our national team. This... ...travel as needed to support client engagements and team collaboration. As a Manager... ...Services, Industrial & Consumer Goods, Private Equity, Professional Services, Real...PrivateFull timeWork experience placementLocal areaImmediate startRemote work- ...on a unique Director of Finance and Accounting career opportunity in Austin, Texas... ..., and industry standards for private credit and private equity Manage financial consolidations and intercompany... ...advanced financial models for fund performance, cash flow projections,...Private
- ...Job Description Job Description Senior Accountant / Accounting Manager Location: Central Austin, Texas Employment Type: Full-Time Position Overview A small private equity firm located in Central Austin is seeking a detail-oriented, experienced Senior...PrivateFull timeWork at office
- ...small and medium-sized private companies successfully... ...clients' cross-border accounting, tax, and M&A... ...the industry. As a Tax Manager, you will be responsible... ...tax clients, complex engagements, and the delivery of high... ...residency, foreign tax credits, and reporting requirements...PrivateWork at officeRemote workFlexible hours
- ...Accounting Manager, Accounts Receivable We're building a finance function that stays ahead of the curve maximizing self-serve AI capabilities... ...Allowance for Doubtful Accounts (AFDA) and Current Expected Credit Loss (CECL) accounting models; assess underlying assumptions...Contract workWorldwide
- ...Job Description Job Description Accounting Manager | Location: 11149 Research Blvd, Austin,... ...Exempt At Austin Telco Federal Credit Union, we’re dedicated to making a positive... ...skills, with the ability to engage effectively with all levels of staff, management...Monday to Friday
$180k - $240k
...expertise across public and private markets. We invest our... ...range of fixed income and credit opportunities, leveraging... .... This individual will engage directly with CIOs, portfolio managers, and senior treasury leaders... ...Collaborate with account associates and cross-functional...PrivateWork at officeFlexible hours$140k - $160k
American Operator is looking to bring on our first Portfolio Accounting Manager to build and oversee day-to-day accounting processes, serve... ...Qualifications Active CPA license. Experience working within private equity, a holding company, a multi‑entity roll‑up, or...PrivateWork at officeLocal areaRemote work$205k - $240k
...expertise across public and private markets. We invest our clients... ...a range of fixed income and credit opportunities, leveraging... ...clients. We are seeking an Account Manager to join our U.S. Global Wealth... ...product launches and deepen engagement with a broad spectrum of GWM...PrivateWork from homeHome officeFlexible hoursShift work$215k
...for corporate and fund/portfolio entities... .... Oversee loan accounting (origination, interest... .../allowance for credit losses, charge-... ...ASC guidance. Manage investor reporting... ...external audit and tax engagements; prepare schedules... ...experience with private lending/hard-money...PrivateRemote work$139.2k - $293.5k
...searching for a Senior Manager to lead projects in the areas of energy tax credits and R&D tax credits. A... ...R&D tax credit engagements for Energy companies where... ...Bachelor's degree in Accounting or Engineering, MST (Master... ...to public and private entities. The firm and...PrivateFor contractorsApprenticeshipWork at officeLocal areaRemote workWorldwide$116.2k - $212.9k
.... The opportunity EY Private is a growing practice... ...business acumen. As a Manager in Private Tax, you will... ...initiatives, with accountability for performance and results... ...and foreign tax credits Prepare form 1040, 10... ...Experience managing engagement economics and identifying...PrivateWork experience placementPrivate practiceSummer holidayFlexible hours- ...utilities, IPPs, infrastructure funds, and advisors to generate... ...-stack scenarios Assess tax credit eligibility and transferability... ..., engineering, and asset management workflows Capital markets and... ...investment banking, infrastructure or private equity investing, or energy...PrivateFull time
$127.9k - $291.9k
...Capital Markets, Wealth and Asset Management, Insurance, Real Estate,... ...marketplace. EY's FSO EDGE Private practice provides... ...effectively with our clients Manage engagement deliverables and team resources... ...have Bachelor’s degree in Accounting, Finance, Business Administration...PrivatePrivate practiceSummer holidayLocal areaFlexible hours- ACCOUNT MANAGER, EMERGING CHAIN ACCOUNTS Job Category : Sales Requisition Number : ACCOU00171... ...Company Overview: Sunny Sky Products is a privately held, leading producer of beverage... ...revenue. Comfort Around Higher Management - Engages confidently with VP, SVP, R&D, and...PrivateFull timeContract workRemote work
- ...which allows us to learn, develop, and engage across our organization. If you are looking... .... We are looking to add a Revenue Accounting Manager to our team. If you enjoy working in... ...(CAS), as applicable, and monitor funding modifications, contract options, and change...Permanent employmentFull timeContract workWork experience placementLocal area
- ...takes on more government contracts, their accounting systems, indirect rate structure, and... ...posture need to scale with it. As Accounting Manager, you will build the financial backbone... ...at completion (EACs), contract funding, and backlog. Collaborate with the VP,...Contract workFor contractorsRemote work
$140k - $190k
...computers. For the first time ever, you can manage and automate every part of the employee... ...—including Kleiner Perkins, Founders Fund, Sequoia, Greenoaks, and Bedrock—and was... ...Professional Employer Organization (PEO) Compliance Accounting team as an Accounting Manager. This...Work at office3 days per week$70k - $80k
...learn more. Base pay range $70,000.00/yr - $80,000.00/yr Jr. Accounting Manager (Salary Range: $70,000 - $80,000) LHH is seeking a Jr. Accounting... ...and accurately track both restricted and unrestricted funds. Prepare and review journal entries, depreciation schedules,...Full timeImmediate start- ...seeking a driven and experienced Senior Accounting Manager who acts with professional discipline... ...values lay the foundation for the way we engage with each other and with our clients.... ...Administration (TPA) operations and client fund accounting. Prior experience in a PE‑...Live outRemote work
- The Role As a Tax Manager, you will be a member of Sixth Street’s... ...obligations across Sixth Street funds and business, based in Dallas... ...with Sixth Street Accounting and Operations on cash management... ...is a global, multi-strategy private capital investment firm. We are...PrivateLocal areaWorldwide
- Assistant General Counsel - Fund Services Founded in2002 and... ...Funds ("IDFs") and separately managed accounts ("SMAs"). Our innovative... ...integrate with insurance company Private Placement Variable Annuity... ...excellence for every client engagement. The Assistant General Counsel...Private
$70k - $80k
...Founded in 2005, we are a privately owned company... ...• Oversee daily cash management activities, monitor cash... ...30 multinational cash accounts by minimizing foreign... ...maximize interest on excess funds by funding proper... ...including our term loan and credit card program. • Assist...Temporary workLocal area$135k - $168k
...expertise across public and private markets. We invest our... ...range of fixed income and credit opportunities, leveraging our... ...Description We are seeking a fund development manager to join the team responsible... ..., product strategy, legal, accounting, and fund administration partners...PrivateFlexible hoursShift work$140k - $180k
...Salary: Base $140k - $180k + equity We’re hiring an Accounting Manager to own the close, build the next-generation accounting function... ...manage over $20 billion in risk, and we’re exceptionally well-funded. Culture : Steadily boasts a very unique culture that our...Full timeContract workWork at office$130k - $148k
...with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of... ...leader and trusted advisor to our clients. Manager, Digital Fund Enablement About the Role PIMCO is...PrivateLive inLocal areaFlexible hours
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accounting - Engagement Manager (Private Credit). Be the first to apply!
- portfolio manager Austin, TX
- funding manager Austin, TX
- fixed income portfolio manager Austin, TX
- hedge fund manager Austin, TX
- fund accounting manager Austin, TX
- hvac account manager Austin, TX
- information technology account manager Austin, TX
- account manager inside sales Austin, TX
- account director Austin, TX
- industrial account manager Austin, TX


