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
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$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 EquityPrivateContract workTemporary workWork at office$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 EquityPrivateFull timeLocal areaFlexible hours- ...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 EquityPrivateContract workRemote work
$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 workingEmployment EquityPrivateFull timeWork at officeImmediate startFlexible hours$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 EquityPrivateWork at officeRemote work3 days per week- ...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 EquityPrivate
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$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 EquityPrivateRemote jobFlexible hours- 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 EquityPrivateRemote job
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$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 EquityPrivateFull time- ...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 workingEmployment EquityFlexible hours
- ...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 workingEmployment EquityPrivateFull timeWork at officeLocal area
$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 workingEmployment EquityPrivate- ...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 workingEmployment EquityPrivate
- ...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 workingPrivate
$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 workingEmployment EquityPrivateWork at officeLocal areaWorldwide2 days per week3 days per week$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 EquityPrivateFull timeWork at office- ...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 EquityPrivateContract work
$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 EquityPrivateFull timeTemporary workWork at officeFlexible hours$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 workingEmployment EquityPrivateWork at officeVisa sponsorship- ...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 EquityPrivateWork experience placementWork at officeWorldwideFlexible hours
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$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 workingEmployment EquityWork at officeRemote workFlexible hours$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 EquityPrivateWork experience placement
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