Fund Accounting Manager
SEI Investments
SEI Corporation's Investment Manager Services Division is seeking a Fund Accounting Manager to lead private equity and hedge fund accounting for clients remotely in the United States. You will oversee month-end valuations, wire payments, and client communications to ensure accuracy and timely reporting. The role requires 5+ years in fund services, 2+ years in supervision, and solid Excel skills. You will mentor analysts, manage onboarding of new funds, and coordinate audits while adhering to #J-18808-Ljbffr SEI
- ...implementation engagements across private equity, private capital, fund accounting, and related financial-services environments. Serve as a... ..., profitability, forecasting, utilization, and overall P&L management. Partner closely with sales and relationship teams...SuggestedFull timeFlexible hours
$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- ...AnnuallyIndustry Private EquitySelling Points Lead fund administration in a high-growth AI-driven... ...excellence and innovation in fund management. Collaborate with industry veterans and premier investors.Job DescriptionFund Accounting Manager OverviewThe Fund Accounting...SuggestedRemote work
- ...Reference 0000021524Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead impactful fund accounting operations for private credit portfolios.... ...paced environment.Job DescriptionFund Accounting Manager (Credit) OverviewThe Fund Accounting Manager...Suggested
$95k - $190k
Morgan Stanley Fund Services Established in 2004, Morgan Stanley Fund Services (MSFS) is... .... Our best-in-class offering includes accounting and investors services, portfolio analytics... ...franchise.We are seeking a client facing Account Manager for our NYC and Purchase, NY offices....SuggestedContract workTemporary workWork at office- ...Employment Full TimeWorking Type HybridJob Reference 0000020877Salary Type AnnuallyIndustry Asset Management;Private Equity;Real EstateSelling Points Lead impactful fund accounting operations for a growing real estate strategy. Collaborate closely with senior leadership in...
- We are seeking an experienced Fund Accounting Manager to oversee accounting operations and client service for private equity and hedge fund clients. This is an excellent opportunity for a fund accounting professional with management experience to take on a leadership role...Local area
$125k
Smart4 Energy is looking for a Fund Accounting Manager to support SBIC funds in a high-impact, fully remote role. You will lead fund accounting, manage controllership services, and prepare necessary regulatory filings. The ideal candidate has 5-8+ years in private equity...Remote jobFlexible hours- ...findings. Assist with the preparation and presentation of audit management reporting and risk metrics. Identify control weaknesses,... ...promote audit best practices. Requirements Bachelor’s degree in Accounting, Finance, Business, Economics, Computer Science, MIS, or related...
$90k - $170k
...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 and first-to-market...Full timeWork at officeRemote work3 days per week- To support client growth strategies, the full-time salaried Fund Accounting Manager will oversee the full lifecycle of fund accounting for private equity vehicles, managing capital activity, maintaining accurate NAVs, and leading financial reporting while collaborating...Full time
- Overview Recruiting Manager, Workday Financials | Expert in Workday & FP&A Talent Solutions Start: October 6, 2025 Duration: 15 Month... ...(Fully Remote) Project Overview: Our client is seeking a Fund Accounting Manager to provide critical support to their internal team. This...Contract workRemote work
- A global alternative investment firm is seeking a manager with experience in commodities to lead its fund accounting team. This role sits at the intersection of investment activity, reporting accuracy, and operational control, supporting a complex trading environment....
- SEI is seeking a Fund Accountant Manager in its Investment Manager Services Division to oversee accounting operations for mutual funds, CITs, ETFs and other pooled vehicles. You will manage a team, ensure NAV accuracy, prepare financial statements, and coordinate with clients...
- IQ-EQ, a leading Investor Services firm, seeks a Senior Manager for our Fund Administration team in New York. You will oversee client deliverables... .... You have 5+ years in private equity or related accounting roles, a Bachelor's in Accounting or Finance, and strong analytical...
$100k - $120k
...established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our... ..., and for you Job Overview Apex Group is seeking a Fund Accounting Manager to join our Operations team with a focus on Exchange‑Traded Funds...Work at officeWorldwide$140k - $160k
...Job Description Job Description American Operator is looking to bring on our first Portfolio Accounting Manager to build and oversee day-to-day accounting processes, serve as a financial partner to our operator-CEOs, and eventually lead a team of Portfolio Accountants...Work experience placementWork at officeLocal areaRemote work$160k - $190k
...Revenue Accounting Manager | Series B SaaS | NYC Hybrid working (2-3 days in SoHo, NYC) $160,000 - $190,000 (depending on experience) + equity + benefits Talentedge are delighted to be exclusively partnering with a hyper-growth VC backed SaaS scaleup on their 1...Contract workImmediate start$120k - $160k
...transforming global finance for top-tier investment banks, private equity firms, and institutional asset managers.About the Role:As the company's dedicated Revenue Accounting Owner, you will own the end-to-end revenue lifecycle from contract signature through cash collection...Contract workFor contractorsWork at officeLocal area$130k - $150k
...Accounting Manager / Controller | VC-Backed Membership Platform | Onsite NYC A growing company is looking for a Controller to join its team. The company has built a differentiated membership-based business that brings together a highly engaged community of successful...Full timeWork at officeImmediate start- ...One of our Premier Alternative Investment Management Clients is seeking an Accounting Manager for one their Funds (addition to staff). The ideal candidate will join a highly successful growing Finance & Accounting team, reporting to Firm's CFO. Ideal individual will sit...Full time
- ...Finance & Accounting Manager Location: New York NY (Onsite 5x/week) About A growing fractional CFO and finance services firm partners with growth-stage CPG and SaaS companies to provide strategic financial leadership, audit-ready accounting and decision-ready...Full time
$160k - $180k
...Accounting Manager (Private AI Unicorn) ~$160,000 - 180,000 + Equity ~ They sit at the intersection of AI and Capital Markets. They sit... ...platform serves premier institutional clients, including PE Funds, Hedge Funds, Investment Banks, and Fintechs. ~ Series D. Heavily...Full timeWork at officeLocal area- ...Senior Accounting Manager/ Assistant Controller C PA a must! Northern, NJ We are seeking an experienced Senior Accounting Manager/ Assistant Controller to oversee key accounting operations, including the monthly close, financial reporting, internal controls, audit...Full time
$160k - $170k
...Accounting Manager - $160,000 - 170,000 + Discretionary Bonus - Privately Held, Facilities Management Company (High-End Clients). - Hybrid... ...cash reserves are sufficiently positioned to meet weekly funding demands and anticipated payroll disbursements. Annual Auditing...Work at officeLocal area$90k - $100k
...DEPARTMENT: Central REPORTING INTO: Finance Team (UK) Managing Partner (US) PLACE OF WORK: Ambassadors Clubhouse, 1245 Broadway... ...the coming year. We’re hiring our first on-the-ground Accountant in New York. You’ll be the finance presence across our US...Full timeLocal areaImmediate startRemote work- ...New Credit Accounting Manager with a leading global alternative investment firm! About the Company A premier alternative investment firm... ...and minimal employee turnover. About the Position Lead fund accounting operations for a portfolio of Business Development...Remote work
$185k
...Senior Manager – CFO Strategic Advisory Services We're seeking a Senior Manager, CFO Strategic Advisory Services to partner with executives and business leaders on high-impact finance, accounting, and operational initiatives. What You'll Do: Serve as a trusted...Full timeWork at office- ...LHH Recruitment Solutions is working with a publicly traded and growing organization seeking an Accounting Manager to join its Corporate Accounting team. This is a highly visible role reporting directly to the Controller, offering the opportunity to lead key close activities...Full timeLocal area
- ...Due to rapid company growth, we are seeking an experienced and dynamic Accounting Manager to join our finance team. Reporting directly to the Controller, this role will play a pivotal part in supporting our scaling operations, streamlining processes, and ensuring financial...Full time
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