Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Fund Accounting Manager — Private Equity, Hybrid Work

Gen II Fund Services

Gen II Fund Services, LLC is seeking a Fund Accounting Manager to join our growing team. You will lead and mentor accounting staff while overseeing the operations of a private equity fund suite, ensuring accurate financial reporting and client service. Qualified candidates have 7+ years in private equity fund accounting, strong knowledge of ASC 946, and hands-on experience with fund structures and capital events. A Bachelor's in Accounting/Finance is required, with CPA preferred. #J-18808-Ljbffr Gen II Fund Services

Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Fund Accounting Manager — Private Equity, Hybrid Work in New York, NY vacancy
  • CSC is seeking a Manager of Private Equity Accounting & Administration in Jersey. This hybrid role leads a Private Equity client team delivering fund accounting and administration with focus on accurate reporting, client service, and risk controls, while coordinating with... 
    Employment Equity
    Private
    Permanent employment

    Corporation Service Company

    New York, NY
    2 days ago
  •  ...Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead fund accounting operations remotely for...  ...Accounting Manager OverviewLead fund accounting...  ....Enjoy a fully remote work arrangement while collaborating...  ...experience in private equity or private markets... 
    Employment Equity
    Private
    Remote work

    Green Key Resources

    New York, NY
    1 day ago
  • $95k - $190k

    Morgan Stanley Fund Services Established...  ...the Institutional Equities Division (IED) that...  ...350+ hedge funds, private equity and large family...  ...offering includes accounting and investors...  ...client facing Account Manager for our NYC and...  ...an opportunity to work alongside the best... 
    Employment Equity
    Private
    Contract work
    Temporary work
    Work at office

    Morgan Stanley

    New York, NY
    2 days ago
  • $115k - $185k

     ...largest alternative asset manager. We seek to create...  ...communities in which we work. We do this by using...  ...investment vehicles focused on private equity, real estate, public...  ...assets and secondary funds, all on a global basis...  ...Responsibilities:Accounting for Blackstone funds... 
    Employment Equity
    Private
    Full time
    Local area
    Flexible hours

    Blackstone Group

    New York, NY
    2 days ago
  •  ...Overview Recruiting Manager, Workday Financials | Expert in...  ...Overview: Our client is seeking a Fund Accounting Manager to provide critical...  ...with expertise in private equity real estate funds who can balance...  ...and ensuring the accuracy of work, and providing guidance on best... 
    Employment Equity
    Private
    Contract work
    Remote work

    ALKU

    New York, NY
    4 days ago
  • $130k - $180k

     ...About Us Petra Funds Group is a leading...  ...services for both private equity and debt funds. Our...  ...is to empower fund managers to concentrate on value...  ...for a Credit Accounting Manager to join our...  ...firm's credit and hybrid capital portfolio, working closely with the COO... 
    Hybrid working
    Employment Equity
    Private
    Full time
    Work at office
    Immediate start
    Flexible hours

    Petra Funds Group

    New York, NY
    4 days ago
  • $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,...  ...Responsibilities Will Include:Work closely with the...  ...required to work a hybrid schedule, comprised... 
    Employment Equity
    Private
    Work at office
    Remote work
    3 days per week

    Gen II Fund Services

    New York, NY
    1 day ago
  •  ...leading alternative investment platform is seeking a Fund Accounting Manager to support private equity strategies within a global fund finance team. This role...  ...-paced environment Proven ability to build effective working relationships across teams and seniority levels... 
    Employment Equity
    Private

    Cyperus Group LLC

    New York, NY
    3 days ago
  •  ...Accounting ManagerFormulary Financial is...  ...comprehensive fund administration...  ...Formulary has grown to manage billions in...  ...industry. Private markets span thousands...  ...the scope of work. This includes...  ...capital, growth equity or private...  ...who thrives in a hybrid work environment... 
    Hybrid working
    Employment Equity
    Private
    Worldwide

    Formulary Financial

    New York, NY
    3 days ago
  • $125k

    Smart4 Energy is looking for a Fund Accounting Manager to support SBIC funds in a high-impact, fully...  ...ideal candidate has 5-8+ years in private equity or fund accounting and strong experience...  ...bonuses, a 401(k) plan, and flexible work arrangements. #J-18808-Ljbffr Smart4... 
    Employment Equity
    Private
    Remote job
    Flexible hours

    Smart4 Energy

    New York, NY
    3 days ago
  • A leading staffing and recruiting firm is seeking a Fund Accounting Manager to support their internal team. The role requires deep experience...  ...team leadership. Ideal candidates will have expertise in private equity real estate funds, financial reporting, and process... 
    Employment Equity
    Private
    Remote job

    ALKU

    New York, NY
    15 hours ago
  • SEI's Investment Manager Services division in New York is seeking a Fund Accounting Manager to oversee private equity fund accounting operations and deliver exceptional client service. You will lead a team, coordinate onboarding, and ensure accurate reporting across fund... 
    Employment Equity
    Private

    SEI

    New York, NY
    3 days ago
  • A leading financial services firm in New Jersey is seeking a Fund Accounting Manager to oversee the full accounting and financial reporting cycle for multiple private equity funds. The role requires strong technical fund accounting expertise and the ability to manage complex... 
    Employment Equity
    Private
    Full time

    Private Equity

    New York, NY
    2 days ago
  • Aduro Advisors in New York seeks an Accounting Manager to support top-tier clients in venture capital and private equity accounting. You will join a client service team handling...  ...to broaden technical skills through hands-on work with Xero, FundPanel, Box, and other systems.... 
    Employment Equity
    Private

    Aduro Advisors

    New York, NY
    4 days ago
  • $120k - $160k

    This range is provided by Private Equity. Your actual pay will be based on your skills and...  ...Annual Bonus The Private Equity Fund Accounting Manager will oversee the end-to-end accounting...  ...accounting and in‑house a plus. Strong working knowledge of fund structures,... 
    Employment Equity
    Private
    Full time

    Private Equity

    New York, NY
    2 days ago
  •  ...technology company. Drive strategic accounting initiatives in a high-growth,...  ...-driven environment. Enjoy equity opportunities, flexible...  ...scaling and growth initiatives.Manage accounting operations,...  ...impactful contributions.Enjoy a hybrid work environment with flexible hours... 
    Hybrid working
    Employment Equity
    Flexible hours

    Green Key Resources

    New York, NY
    3 days ago
  •  ...EisnerAmper is seeking a manager to expand our Real...  ...real estate private equity funds, public and private REITs...  ...high-growth team while working with complex clients...  ...EisnerAmper follows a hybrid working model and has...  ...and fastest growing accounting and advisory firms in... 
    Hybrid working
    Employment Equity
    Private
    Full time
    Work at office
    Local area

    EisnerAmper

    New York, NY
    1 day ago
  • $105k - $160k

     ...Services, Inc. is seeking a skilled professional to lead accounting operations for private equity fund clients in New York. The role requires a minimum of 5...  ...with financial regulations. The position offers a hybrid work environment and a comprehensive compensation package,... 
    Hybrid working
    Employment Equity
    Private

    181 SEI Global Services, Inc.

    New York, NY
    2 days ago
  •  ...New York | Hybrid | Fast-Growing Public Accounting Firm Are you an experienced...  ...appoint a Senior Tax Manager to join its...  ...excellent opportunity to work alongside respected...  ...developers, investors, and private equity groups. This role...  ..., or real estate funds is highly desirable... 
    Hybrid working
    Employment Equity
    Private

    Insite US

    New York, NY
    3 days ago
  •  ...investment firm in New York is seeking a sharp accounting professional to join its finance team. This role offers a rare entry into the private investment space with ownership of key...  ...compensation, 401(k) match, and a hybrid work schedule are included. Reach out to learn... 
    Hybrid working
    Private

    Northbound Executive Search

    New York, NY
    3 days ago
  • $100.35k - $205k

     ...Tax practice as a Tax Manager. What You’ll Do...  ...their experience in accounting and taxation to provide...  ...Trusts, Real Estate Private Equity Funds, and real estate joint...  ...industry sector. You will work directly with the...  ...responsibilities within a hybrid work model that... 
    Hybrid working
    Employment Equity
    Private
    Work at office
    Local area
    Worldwide
    2 days per week
    3 days per week

    Deloitte

    New York, NY
    3 days ago
  • $112k - $140k

     ...position, extensive risk management and claims experience and...  ...AccountingThe Investment Accounting group at AIG is responsible...  ...maturity securities and includes private equity, hedge funds, commercial/residential...  ...reviewing work papers supporting disclosuresHigh... 
    Employment Equity
    Private
    Full time
    Work at office

    American International Group (AIG)

    New York, NY
    1 day ago
  •  ...Revenue Accounting ManagerBaseten powers mission...  ...Accounting Manager to own billing, contract...  ...and recognitionDeep working knowledge of ASC 6...  ...or audit-ready private company experience...  ...with usage-based or hybrid pricingExperience...  ...including meaningful equity.100% coverage of... 
    Employment Equity
    Private
    Contract work

    Baseten

    New York, NY
    1 day ago
  • $112k - $128k

     ...expertise across public and private markets. We invest our...  ...an experienced Accounting Manager – Income & Yield Forecasting...  ...Product Strategists, Fund Management, and other...  ...engage in the work, diving into complex data...  ...frameworks. Exposure to equities, derivatives,... 
    Employment Equity
    Private
    Full time
    Temporary work
    Work at office
    Flexible hours

    PIMCO

    New York, NY
    5 days ago
  • $93.66k - $213.2k

     ...this role ends May 31, 2027. Work You’ll Do As a Tax Manager, you will draw on experience in accounting and taxation to provide tax...  ...industry, including hedge funds, private equity, investment partnerships,...  ...responsibilities within a hybrid work model that requires US... 
    Hybrid working
    Employment Equity
    Private
    Work at office
    Visa sponsorship

    Deloitte

    New York, NY
    1 day ago
  •  ...the role of VP to join our Private Equity Accounting Team.. This role location is...  ...clients and complex funds including determining net asset...  ...and preparing reports.Lead work of junior team members for...  ...transactions.May have people management responsibilities in some geographies... 
    Employment Equity
    Private
    Work experience placement
    Work at office
    Worldwide
    Flexible hours

    The Bank of New York Mellon

    New York, NY
    5 days ago
  • Talentedge is seeking a Revenue Accounting Manager for its US operations in a Series B SaaS environment...  ...revenue hire, based in New York with hybrid work 2-3 days in SoHo. You will own ASC 606...  ...with the Global Finance team in London; equity and #J-18808-Ljbffr Talentedge
    Hybrid working
    Employment Equity

    Talentedge

    New York, NY
    3 days ago
  • A leading recruitment agency is seeking a Senior Accountant for a remote role within a high-growth private equity-backed SaaS company. This role offers ownership of...  ...and a clear promotion path into an Accounting Manager position within 6 to 12 months. The ideal candidate... 
    Employment Equity
    Private
    Remote job

    Synergy-Search LLC

    New York, NY
    2 days ago
  • $112k - $160k

     ...Finance The Finance and Accounting Teams at Gemini are...  .... The Role: Accounting Manager Gemini is looking to hire...  ...accounting function and work with the Finance Transformation...  ...the form of a new hire equity grant Comprehensive...  ...States, we offer a hybrid work approach at our hub... 
    Hybrid working
    Employment Equity
    Work at office
    Remote work
    Flexible hours

    Gemini Personnel Pte Ltd

    New York, NY
    5 days ago
  • $130k - $175k

     ...Our client, a private equity-backed financial services firm in New York City, is seeking an experienced Accounting Manager / Regional Controller to join their team. This role will report...  ...range based upon geographic location, work experience, education, and/or skill level... 
    Employment Equity
    Private
    Work experience placement

    Atlas Search

    New York, NY
    4 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Fund Accounting Manager — Private Equity, Hybrid Work. Be the first to apply!