Fund Accounting Manager
NACBA
Title: Fund Accounting Manager Location: Washington, DC (hybrid) A leading global investment firm with a multi-billion-dollar platform is seeking an Fund Accounting Manager to join its Finance team. The firm invests across a diversified set of strategies, including venture, growth equity, private equity, and credit, and operates on a global scale. This role offers meaningful exposure to complex investment structures, fund operations, and senior leadership, providing a strong opportunity to contribute to both day‑to‑day execution and broader strategic financial initiatives within a dynamic, growing organization. Fund Accounting Manager Responsibilities Support deal execution, fund activity, and transaction accounting in partnership with investment teams Assist with quarterly valuations (ASC 820) and complex capital structure analysis Oversee fund financial reporting and ongoing performance tracking Manage fund liquidity, capital calls, and credit facilities Calculate returns and carried interest waterfalls Supervise and mentor junior team members Fund Accounting Manager Qualifications 6-7 years of finance or accounting experience Bachelor's in Accounting/Finance; CPA or CFA preferred Prior experience in a PE/ VC environment If you are interested in the Fund Accounting Manager opportunity, do not hesitate to apply! #J-18808-Ljbffr
$130k - $140k
...firm focused on energy transition and infrastructure innovation that is seeking a Finance Manager, Investments to join the team. This role sits at the center of fund accounting, valuation, and portfolio operations, partnering closely with investment professionals, senior...SuggestedTemporary workLocal areaImmediate start$55k - $95k
...considered, please apply here: You've built a strong foundation in accounting. Now step into more ownership and leadership. Marketing... ...focused on social change. We are seeking a Senior Accounting Manager who can own core accounting operations, strengthen financial...SuggestedFull timePart timeFlexible hours1 day per week$125k - $150k
...Accounting Manager Location: Upper Marlboro, MD Work Model: Hybrid (3 days in office / 2 remote) Employment Type: Full-Time Compensation: $125,000-$150,000 base + 10% bonus A well-established, PE-backed organization within the manufacturing...SuggestedFull timeWork at officeRemote work- ...ACCOUNTING MANAGER Passport Automotive Group This is an exciting time to join Passport Automotive group, a family owned and operated fast growing auto group located in the Washington DC Metro area. We have completed a renovation of our already luxurious BMW location...Suggested
$90k - $110k
...Group A great place to work. Current job opportunities are posted here as they become available. We’re looking for a hands‑on Accounting Manager to lead multiple client engagements, manage internal teams, and deliver smart, strategic finance solutions. You’ll be at the...SuggestedWork at officeLocal areaFlexible hours- ...Accounting Manager Location: Hybrid - Washington, DC Employment Type: Full-Time Overview Cherry Bekaert Recruiting & Staffing is partnered with a well-established organization in the Washington, DC area seeking an Accounting Manager to lead day-to-...Full time
$2,600 per month
...Europe and worldwide. Come be a part of our success story; and let us help you shape your career story!Purpose of PositionThe Accountant Manager manages the Accounting Department and staff and ensures completion and accuracy of daily processing and monthly General...Work at officeWorldwideNight shift$115k - $160k
...Senior Accounting Manager Join Aprio's Technology Client Accounting Services team and you will help clients maximize their opportunities. Aprio Advisory Group, LLC is a progressive, fast-growing firm looking for a Senior Accounting Manager to join their dynamic team...Full timeLocal areaRemote workFlexible hours$120k - $170k
...challenges, and clear-sighted commitment to the mission. SPA: Objective. Responsive. Trusted. SPA is seeking a Senior Accounting Manager to lead and enhance the company's core accounting operations with expanded responsibility over team leadership, multi-...Flexible hours$100k - $115k
...Accounting Manager - Laurel, MD CFS is partnering with a growing organization to identify an Accounting Manager to oversee daily accounting operations and support accurate, timely financial reporting. This is a hands-on role responsible for managing the accounting...Contract work$100k - $140k
...Work with a Top 20 CPA and advisory firm that Accounts for Anything. Aprio has 40 U.S. office locations, as well as international office... ...is a progressive, fast-growing firm looking for an Accounting Manager to join their dynamic team. Responsibilities Responsible for trial...Full timeWork at officeLocal areaRemote workFlexible hours- ...Cloud Capital: Accounting Manager Cloud Capital is a global investment management firm founded by Hossein Fateh, the Founder and CEO of CloudHQ... ...Manager will report directly to the SVP Finance and Fund Controller and will maintain the books and records of our fund...
$90k - $101k
...Accounting Manager This position requires a detail-oriented financial professional who can work independently to compile, analyze, and report on complex financial data. Responsibilities include preparing monthly, quarterly, and annual financial reports, ensuring the...Full timeContract workTemporary workFor subcontractorLocal areaFlexible hoursShift workWeekday work- ...Accounting Manager – Lead the Department, Build the Future Are you a strategic thinker who thrives on ownership, accountability, and driving performance ? I’m looking for a proactive, confident, and solution-oriented Accounting Manager who can lead with structure...Temporary workRemote workWork from homeFlexible hours
$95.4k - $163.2k
...environment through our mission to hire the best. If you are a financial accounting professional who consistently exceeds expectations, who dares... ...performers at their level. Key responsibilities include: Manage the period-end close process by ensuring the accurate and...Local areaFlexible hours$160k - $190k
...About the role The Accounting and Finance Manager is responsible for overseeing the financial operations of the company, including budgeting, accounting, financial reporting, and compliance. This role ensures accurate financial management, maintains internal controls...Local area$65k - $85k
...this application due to a disability, contact this employer to ask for an accommodation or an alternative application process. Accounting Manager FullTime Management Alexandria, MN, US 15 days ago Requisition ID: 1480 Salary Range: $65,000.00 To $85,000.00 Annually Job...Full timeTemporary workLocal area$125k - $135k
...Accounting Manager Washington, D.C. Archetype Media Group, a distinguished parent company of notable entities including Sightline Media Group, Cheddar News, RateMyProfessors, Sunset Magazine, TechCrunch and several others, is a leading news organization specializing...Work at office- ...Accounting Manager The Accounting Manager will supervise Payroll, Accounts Receivable, Accounts Payable, Cashier and Income Audit. They will report to the Director of Finance and supervise the daily operations ensuring compliance with the Company's SOPs and LSOPs,...Work at officeLocal area
$160k - $190k
...IQ Sig is seeking a Financial Management Analyst to support the Business Office of our government... ...professional who can translate budget, accounting, travel, reimbursable-agreement, audit,... ...execution, obligations, status of funds, cost performance, and program execution...Work at office- ...in office) or East Coast Remote (with willingness to travel) Team: Accounting & Finance Reports to: Controller Type: Full-time (exempt) Job details Dandelion is seeking an experienced Accounting Manager to serve as the technical and operational core of our accounting function...Full timeContract workWork at officeLocal areaImmediate startRemote workShift work
$90k - $140k
...Accounting Manager Elevate Renewables F7, LLC Washington, District of Columbia, United States About this position About Elevate At Elevate, we are deploying reliable energy solutions that power the communities we serve. We’re not just building infrastructure; we’re enabling...Interim role$125k - $150k
# Accounting Manager (Hybrid)JobotFull TimemidHybridWashington, District of Columbia, USPosted Yesterday## Job DescriptionWant to learn more... ...and followour LinkedIn page!Job details:Accounting Manager - Fund Accounting, Private Equity, Real Estate / $$$ / 15% bonus / HybridThis...Permanent employmentWork at officeLocal areaRemote work2 days per week1 day per week$85k - $100k
...Description AvonRisk is the nation's leading specialty risk manager for self-insured organizations, uniting respected regional... ...are part of a team that values good judgment, curiosity, and accountability, and gives you the support to succeed. Position Overview...Full timeRemote work$115k - $135k
# Accounting ManagerBeacon HillBe an Early ApplicantFull TimemidGreenbelt, Maryland, US$115k... ...below median.## Job DescriptionAccounting Manager - Greenbelt, MD### OverviewBeacon Hill Financial... ...experience, including exposure to fund accounting and donor/grant reporting.* Demonstrated...Work at officeFlexible hours- ...Job Description Job Title: Accounting Manager Company: Coba Properties Reporting to: Jay Gross, CEO Location: Washington DC, hybrid role. This role requires someone to be in the office about 3‑4 days a week. Company Overview: Coba Properties is a leading, vertically integrated...Work at office3 days per week
$140k
...Accounting Manager (Professional Services | Washington, DC Area) This is a unique opportunity to step into a highly visible, hands-on leadership role within a well-established, mission-driven professional services organization operating in a specialized and highly...$115k - $160k
...Work with a Top 20 CPA and advisory firm that Accounts for Anything. Aprio has 40 U.S. office locations, as well as international office... ..., fast-growing firm looking for a Senior Accounting Manager to join their dynamic team. The Senior Manager is responsible...Full timeWork at officeLocal areaRemote workFlexible hours$100k - $175k
...Accounting Manager $100,000 - $175,000 Fontana, CA Fast Growing Renewables Company Jobot Pro: Milan Kacar A bit about us: Fast growing renewables company Why join us? ~ Fantastic Health Insurance ~ Life insurance and disability benefits...Permanent employmentWork experience placementWork at officeLocal area$130k - $160k
...Career Opportunities with Brailsford and Dunlavey A great place to work. Brailsford & Dunlavey (B&D) is seeking a Technical Accounting Manager For the accounting professional who enjoys solving complex problems, navigating technical accounting challenges, and helping...Work at office2 days per week3 days per week
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