Fund Accounting Manager - Private Equity & Hedge Funds
SEI Corporation
SEI Corporation seeks a Fund Accounting Manager to lead accounting operations for hedge fund and private equity clients within the Investment Manager Services Division. You will be the primary client contact, manage a team, and ensure accurate month-end valuations and GAAP reporting. You will oversee onboarding, liaise with managers and service teams, and ensure AML and regulatory compliance while driving process improvements and staff development. #J-18808-Ljbffr SEI Corporation
- ...Fund Accounting Manager ABOUT THE ROLE The Fund Accounting Manager holds final sign-off on client-facing financial... ...is a fund administration firm serving private equity, venture capital, real estate, private credit, hedge fund, and family office clients. Built from...Employment EquityPrivateWork at officeFlexible hours
- ...CloudWave is a private equity-backed company dedicated to delivering expert solutions for MEDITECH and the healthcare enterprise. Our... ...financials seriously, keep reading. The Role We’re looking for an Accounting Manager who can walk in the door and own it. Not someone who needs...Employment EquityPrivateWork at officeRemote work
$139k - $195k
...As a result of continued growth within our Accounting Advisory practice, we are currently seeking a Manager for our national team that will have the flexibility... ...Services; Industrial & Consumer Goods; Private Equity; Professional Services; Real Estate, Construction...Employment EquityPrivateWork experience placementLocal areaRemote work- ...including strategic FP&A advisory, operational finance, accounting and business analytics, partnering with private equity owned portfolio companies to deliver lasting... .... THE ROLE The Finance and Accounting Manager will responsiblefor developingandexecutingkeyvaluecreationinitiativeswithinthefinanceandaccountingfunction...Employment EquityPrivateWork at office
- ## Tax Senior Manager - Private Client ServicesApplylocations: Owings Millstime... ...and fastest growing accounting and advisory firms in the industry... ...to support our Diversity, Equity, & Inclusion (DE&I) efforts... ...services sector, such as hedge funds, private equity, and other...Employment EquityPrivateTemporary workPrivate practiceWork at officeLocal area
$110k - $135k
...patient care. Pinnacle Fertility is seeking an experienced Accounting Manager to lead key day-to-day accounting operations while helping... ...activities. Experience working in a healthcare, multi-site, or private equity-backed organization is preferred. Skills & Capabilities...Employment EquityPrivateFull timeWork at office$120k - $160k
...working exclusively with hedge funds to serving all... ...alternatives, corporations and private clients, our... ...alternative asset and accounting service is one of the... ...estate and/or private equity experienceKnowledge and... ...communication skillsProject management skills with attention...Employment EquityPrivateTemporary work$90k - $130k
...Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Supervisor to join our growing team. At Gen II, you will gain deep exposure... ...: Work closely with the Director/ Managing Director managing daily Fund Operations...Employment EquityPrivateWork at officeRemote work3 days per week- ...profits. This individual will have technical accounting expertise, assist in implementing new... ...structure. The responsibility of managing and preparing all US Government reporting... ...• 6-8+ years mix of public (Big 4) and private accounting experience • Demonstrated expertise...PrivateWork experience placement
$93k - $139k
...working exclusively with hedge funds to serving all... ...alternatives, corporations and private clients, our... ...alternative asset and accounting service is one of the... ..., Hedge Fund, Private Equity Administrator, Audit or... ...economics as it relates to managing budget for individual...Employment EquityPrivateTemporary work$155.6k - $306.8k
Position Summary Private Equity M&A Strategy & Diligence Manager Our Deloitte Strategy & Transactions team... ...banks, insurance companies, mutual funds, hedge funds, private equity,... ...wage range for this role takes into account the wide range of factors that are...Employment EquityPrivateOdd jobWork experience placementLocal area$189.2k - $372.9k
Position Summary Private Equity M&A Strategy & Diligence Senior... ...impact.Join Deloitte as a Senior Manager in M&A Strategy & Diligence... ...insurance companies, mutual funds, hedge funds, private equity,... ...range for this role takes into account the wide range of factors that...Employment EquityPrivateOdd jobWork experience placementLocal area$80k - $85k
...Accounting Manager Grow with us... Life at Starwood Hotels is based on a simple idea: the world is beautiful and we want to keep it... ...luxury hotel brand management company and affiliate of global private investment firm Starwood Capital Group. Salary Range: $80...PrivateWork experience placementLive inFlexible hours- ...Finance. We're hiring a Payroll Manager to own end-to-end payroll... ...years of progressive payroll or accounting experience, with direct... ...high-growth tech startup or private company where processes were... ...including bonuses, commissions, and equity Strong working knowledge of...Employment EquityPrivateLocal area
$100.35k - $205k
...Real Estate Services Tax practice as a Tax Manager. What You’ll Do Deloitte Tax Managers use their experience in accounting and taxation to provide compliance and... ...Real Estate Investment Trusts, Real Estate Private Equity Funds, and real estate joint ventures and operating...Employment EquityPrivateWork at officeLocal areaWorldwide2 days per week3 days per week- Senior Fund Accountant ABOUT THE ROLE The Senior Fund Accountant owns the... ...administration firm serving private equity, venture capital, real estate, private credit, hedge fund, and family office clients... ...responsiveness, Acuity gives fund managers a back office they can rely...Employment EquityPrivateWork at officeFlexible hours
$85k - $90k
...New YorkacutePermanentCopilot said:Grant Accounting ManagerConfidential Search | Nonprofit... ...an experienced Grant Accounting Manager to lead its grant accounting function and... ...a team responsible for government and privately funded programs. This position plays a critical...PrivateLocal area- ...As one of the top accounting firms in the country... ...Rossin is a privately owned, independent... ...investors or private equity influence. This independence... ...Entry Level Fund Accountants to... ...used by investment managers, investors, and third... ...operations for a hedge or private equity...Employment EquityPrivate
- U.S. Bank in Milwaukee is seeking an Alternative Investments Associate and Accountant to support accounting, administration and investor servicing for hedge funds, private equity funds and similar products. You will calculate NAVs and disseminate financial information to...Employment EquityPrivate
- ...change for our clients, our people and our communities. CRB is a privately held company with a rich history of serving clients... ...Description We are seeking a results-driven and detail-oriented Accounting Manager to lead our accounting team in delivering accurate financial...PrivateWork at office
$171.6k - $338.3k
...corporate strategic buyers and private equity investors And succeeding in... ...and apply to this Senior Manager role today! Recruiting for... ...:• Advising on technical accounting matters related to transactions... ...companies, mutual funds, hedge funds, private equity, alternative...Employment EquityPrivateLocal areaVisa sponsorship- ...place for you. As one of the top accounting firms in the country, our... ...every day.” Kaufman Rossin is a privately owned, independent public... ...outside investors or private equity influence. This independence... ...Kaufman Rossin is seeking a Manager level professional with International...Employment EquityPrivateOverseas
$130k - $150k
...leading a team that performs a range of accounting activities to ensure compliance with accounting... ...initiatives. The Finance and Accounting Manager develops processes and procedures to... ...including, but not limited to, internal equity, job-related knowledge, skills, and...Employment EquityVisa sponsorshipShift work- ...An Addison Group Company, is currently seeking experienced Accounting Managers who want to join our growing Denver team, tasked with supporting... ...: Revenue Recognition Work experience with both public and private companies Industry experience in start-ups, technology,...PrivateWork experience placementInterim roleRemote work
$135.5k - $183.4k
...advantage. About the Role We are looking for an experienced Accounting Manager to own the monthly close process, financial reporting, and technical... ...part of our total rewards package. We offer competitive pay, equity, and a range of benefits designed to support our team....Employment EquityWeekly payPermanent employmentFor contractorsWork at office$101.9k - $140.14k
...every day. We are re-defining the fleet management industry to be people first, then business... ...professional to join our team as Accounting Manager. In this role, you will lead the... ...knowledge, skills, experience, internal pay equity, and relevant market data. In addition to...Employment EquityLocal area$92k - $156k
...and Canadian manufacturing entities. What You Will Do As an Accounting Manager within the North America (NA) Controllership team, you will be... ...use in-store, online and on-the-go. Commitment to Diversity, Equity, & Inclusion VistaPrint exists to help our customers live their...Employment EquityWork experience placementRemote work- ...St. Norbert College (SNC), a nationally ranked, private, Catholic, liberal arts college, is seeking an Accounting Manager. This position manages the Accounting Services department and reports to the Financial Controller. The Accounting Manager oversees all month-end and...PrivateWork at office
$125k - $150k
...Full-time, reporting to the CFO About ICA Fund-Not Business as Usual ICA accelerates... ...in small businesses. The Role The Accounting Manager reports directly to the CFO and is a key... ...to companies, including loans, notes, equity investments, repayments, and related activity...Employment EquityFull timeWork at office- ...entertainment related building projects. The Role We Want You For The Accounting Manager is responsible for the day-to-day leadership and oversight of... ..., skills, training, experience, certifications, internal equity, and location. Compensation decisions are dependent on the...Employment EquityContract workFor contractorsFlexible hours
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