Fund Accounting - Engagement Manager (Private Credit)
$120k - $140kStandish Management
We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‐out, Venture Capital, Real Estate and Fund‐of‐ Funds. For new General Partners, we provide consulting services to help accelerate the launch of their funds in addition to our full fund administration services. For established General Partners, we provide administration services and technology to whole fund families or select funds, to help scale their fund operations rapidly and efficiently.
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
- Mentor and train junior staff members
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
- Familiarity with QuickBooks preferred
Benefits Include:
- 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 (Varies by city):
- Boston: $120,000 - $140,000 annually
*Actual compensation within that range will be dependent upon the individual's skills, experience and qualifications.
- ...Private Equity Fund Accounting Manager | Dallas Hybrid A large, highly respected private markets platform is hiring a Fund Accounting Manager to join... ...alternative investment structures. The team works across PE, credit, real estate, infrastructure, co‑invests, SPVs, blockers...Private
$90k - $170k
...Fund Accounting ManagerGen 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... ..., oil and gas, real estate, credit and more. You will lead and...PrivateWork at officeRemote work3 days per week- ...Fund Accounting ManagerAt HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion... ...with the world's most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds and more – to deliver...PrivateWork at officeRemote workFlexible hours
- ...partnering with a top investment firm in Dallas to find a Fund Accounting Manager. This full‑time, hands‑on role offers broad exposure to alternative... ...years in public accounting (fund‑focused), fund admin, or private equity/investment management CPA strongly preferred Deep...PrivateFull timeSummer workWork from homeFlexible hours
- ...AnnuallyIndustry Venture Capital and Private EquitySelling Points Lead... .... Enhance your expertise in fund accounting and investor relations.... ...DescriptionFund Accounting Manager OverviewThe Fund Accounting... ...investor-facing deliverables.Engage in budgeting, forecasting, and...Private
- ...A leading global financial services organization is seeking an experienced Fund Accounting Manager to join its Private Equity Fund Accounting team in Dallas. This position will oversee the accounting and reporting for complex private equity fund structures while managing...PrivateWork at office
- ...Fund Accounting SupervisorAt HedgeServ, we're redefining what's possible in fund administration. With more than $700... ...with the world's most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds and more – to deliver seamless...PrivateWork at officeRemote workFlexible hours
$90k - $100k
...Japanese manufacturing company seeks an Accounting Manager with HR Support – Richardson, Texas... ...procedures for account collections and credit extension. Provides timely reviews of... ...of related experience in public and/or private accounting. Strong knowledge of Microsoft...PrivateWork at officeLocal area- ...investment advisors of hedge funds, private equity funds, and venture... ...most to investment managers who want more than just another... ...managing project-based engagements. Managers are responsible... ...Open brokerage, bank accounts and lines of credit. Onboard all selected...PrivateWork experience placement
$175k
...-winning, top 200 accounting and advisory firm... ...all aspects of tax engagements for a diverse client... ...- Manage a substantial client... ...0 3 days ago Tax, Fund Tax Oversight, Vice... ...Mergers & Acquisitions (Private Equity) Dallas, TX... ...Managing Director, Credits and Incentives Dallas...PrivateFull timeLocal areaRemote work- ...Job Description Job Description Title: Private Equity Fund Accounting Supervisor Department: Private Equity Location: Dallas, Texas Company... ...to meet an evolving and growing area within the asset management industry. Job Description : A Private Equity Fund...PrivateWork at officeFlexible hours
- ...advisors across hedge funds, private equity, venture... ...addition of Associates, Managers, and Directors who bring... ...CFO and Controller engagements, including supporting... ...candidates demonstrate accountability for outcomes, comfort... ..., and lines of credit. Onboard all selected...PrivateTemporary workFlexible hours
$100k - $120k
...Most accounting managers spend years going deep on one company's books. This... ...the close for a portfolio of funded, high-growth startups — a... ...with our Controllers on every engagement. We promote from within, so... ...sales and use tax, R&D tax credits, W-9s and 1099s What you'...Full timeLocal areaRemote work$74k
...We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‐out, Venture Capital, Real... ...will assist in the day-to-day operations of the accounting department and prepare fund-level financial...PrivateFull timeWork at officeFlexible hours$88.9k - $168.3k
...resort, hotel and hospitality accounting and financial operations... ...years. RSM is looking for a Manager to join our Accounting and Finance... ...developmentsActively participate with engagement team and function as an in-... ...and/or IFRS for public or private companies, with experience in...PrivateFull timeWork experience placementInternshipLocal areaFlexible hours- We are looking for an experienced Accounting Manager/Supervisor to lead the full scope of accounting, finance, and tax operations for our Dallas... ...annual filings.• Oversee accounts receivable, customer credit, and accounts payable functions while reviewing reconciliations...
- ...investment advisors of hedge funds, private equity funds, and venture... ...most to investment managers who want more than just another... ...managing project-based engagements. The nature of our work... ...Open brokerage, bank accounts and lines of credit. Onboard all selected...PrivateWork experience placement
$88k - $120k
...services in administration, accounting, reporting, regulatory... ...of the world’s top-15 private equity firms. Company... ...equity and hedge fund firms in the alternative... ...fund clients, helping manage deliverables, client... ...reporting across client engagements. What We Offer IQ-EQ...PrivateWork at officeLocal areaWorldwide$140k - $180k
...group providing administration, accounting, reporting and compliance... ...investment industry, is hiring a Management Company Director for its... ...with 13 of the world's top-15 private equity firms. The role oversees... ...IQ-EQ's private equity fund administration practice. Key...PrivatePrivate practice$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... ..., Industrial & Consumer Goods, Private Equity, Professional Services, Real...PrivateWork experience placementLocal areaImmediate startRemote work- ...Accounting ManagerThe Accounting Manager is responsible for assisting the Senior Director of Accounting in overseeing and managing various accounting... ...to joint-venture activities.Responsible for overseeing credit card expense processing and ensuring adherence to company...Work at officeLocal area3 days per week
$80k - $90k
...Accounting Manager Full Time Clerical Texas, Irving, TX, US Salary Range: $80,000.00 To $90,000.00 Annually Inovar Packaging Group is one of... ...collections, vendor invoices, ACH and check runs, and company credit card reconciliation. Set up approved customers and vendors. Process...Full time- ...Accounting ManagerMW Logistics is currently positioning itself for growth... ...for the position of Account Manager to join our team.Accounting... ...is an award-winning, privately held third-party logistics (3... ...files for Direct deposit.Obtain credit Duns reports for new carriers...Work at officeWeekend work
- ...The Bookkeeper / Accounting Manager is responsible for the day-to-day accounting and financial reporting... ..., accounts payable, cash and credit card reconciliations, inventory accounting... ...growing, entrepreneurial, family office, or privately held business environment is a plus....Casual workWork at officeLocal areaHome office
- ...Accounting and Finance Manager Join Our Growing Team as an Accounting and Finance Manager in Irving, Texas! Are you a strategic financial... ...advisors Nice to Have Skills: Experience in privately held or owner-operated businesses Knowledge of legal...PrivateFull time
- ...Job Description Are you an experienced accounting professional looking for an opportunity... ...environment? Our client is seeking an Accounting Manager to oversee critical accounting and... ...management, alternative investments, private equity, or complex multi-entity...PrivateWork at office
- ...is a leading design and distribution company of licensed and private label apparel, headwear & accessories to all retail channels... ...POSITION OVERVIEW Bioworld is seeking an experienced Accounting Manager to assist with licensing royalties, project management and other...PrivateContract workWork experience placementCasual workWork at office
$99k - $297k
...Applicable Specialism Assurance Management Level Manager Job Description &... ...As a Managed Services - Private ASR - Finance/Accounting Manager you will oversee accounting... ...workstreams for private client service engagements and validating timely delivery of financial...PrivateFull timeH1bWork at office- ..., 401(k) Plan with company match, Health Savings Account, Paid Time Off, Paid Holidays, Flight/Hotels paid... ...Mileage Reimbursement, Cell Phone Stipend, Company Credit Card provided. WHO YOU ARE The Accounting Manager will play a pivotal role in the accounting...Work experience placementCasual workLocal areaRemote workFlexible hours
- ...Description Job Description Job Title: Accounting Manager MW Logistics is currently... ...: MW Logistics is an award-winning, privately held third-party logistics (3PL) provider... ...banking files for Direct deposit. Obtain credit Duns reports for new carriers....Work at officeWeekend work
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accounting - Engagement Manager (Private Credit). Be the first to apply!
- strategic portfolio manager Dallas, TX
- portfolio manager Dallas, TX
- funding manager Dallas, TX
- fixed income portfolio manager Dallas, TX
- hedge fund manager Dallas, TX
- fund accounting manager Dallas, TX
- equity fund manager Dallas, TX
- equity portfolio manager Dallas, TX
- accounting manager supervisor Dallas, TX
- accounts receivable director Dallas, TX



