Senior Fund Accounting Manager, Private Equity
Blackstone
Blackstone in New York is seeking an experienced accounting professional to manage fund accounting, the general ledger, and internal workpapers for our funds. You will oversee daily bank activities and cash management with the deal team, and maintain loan investment and debt financing reconciliations in the GL system and related workpapers. The role involves reviewing quarterly and annual financial statements, capital statements, LP distributions, and capital call notices, plus preparing #J-18808-Ljbffr Blackstone
$150k - $200k
...located in New York, is looking for a Senior Fund Accountant to handle accounting and finance... ...funds. The role requires expertise in private equity and real estate accounting, ensuring... ...improvement, overseeing transactions, and managing documentation. The salary range is...Employment EquitySeniorPrivate- ...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... ...leadership oversight. Seniority level ~ Mid-Senior level...Employment EquityPrivateContract workRemote work
- ...leading alternative investment platform is seeking a Fund Accounting Manager to support private equity strategies within a global fund finance team. This... ...build effective working relationships across teams and seniority levels Strong written and verbal communication...Employment EquityPrivate
- ...Senior Accounting Manager - Family Office A large, multi-generational family office is seeking a hands... ...-entity structure with significant private equity and real estate investments. Responsibilities... ...Coordinate with private equity fund managers and third‑party...Employment EquitySeniorPrivateWork at office
$100k - $185k
...Fund Accounting Manager – Global Fund Finance Blackstone’s Global Fund Finance team is seeking a Fund Accounting Manager... ...experience 6+ years of public or private accounting experience Experience in private equity and/or hedge funds and/or audit preferred Knowledge...Employment EquityPrivateWork at officeLocal area- 021 SEI Investments Company is seeking a Fund Accounting Manager in Pennsylvania. This role involves overseeing accounting operations for private equity and hedge fund clients, ensuring compliance with GAAP and resolving accounting issues. The ideal candidate has at least...Employment EquityPrivateRemote work
- 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 the... ...and a clear promotion path into an Accounting Manager position within 6 to 12 months. The ideal...Employment EquitySeniorPrivateRemote job
- ...Industry: Family Office / Private Investments Position Overview... ...office is seeking an experienced Accounting Manager to oversee accounting... ...significant investments in private equity and real estate and requires... ...with private equity fund managers and third‑party administrators...Employment EquitySeniorPrivateWork at office
- ...family office is seeking a hands-on Senior Accounting Manager to oversee accounting across a complex... ...multi-entity structure with significant private equity and real estate investments. The... ...The role involves coordinating with fund managers and third-party administrators...Employment EquitySeniorPrivateWork at office
$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... ...filings. The ideal candidate has 5-8+ years in private equity or fund accounting and strong experience in controllership...Employment EquityPrivateRemote jobFlexible hours- IQEQ in New Jersey seeks an experienced Fund Accountant/Administrator specializing in real estate and private equity funds. You will support client leads, manage deliverables, and apply partnership terms to financial reporting. The role emphasizes journal entries, investor...Employment EquityPrivate
$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... ...and ability to work effectively with senior stakeholders. Comfortable in a lean,...Employment EquityPrivateFull time$95k - $190k
Morgan Stanley Fund Services Established in 2004,... ...within the Institutional Equities Division (IED) that... ...than 350 hedge funds, private equity and large family... ...offering includes accounting and investor services,... ...client facing Account Manager for our NYC and Purchase...Employment EquityPrivateContract workTemporary workWork at office$150k - $250k
...organizations optimize performance, manage risk, and maximize value... ...career opportunity for a Senior Manager to join our Technical Accounting team in our CFO Advisory... ...for a public or a private transaction and work... ...of financial statements, equity roll forward, EPS calculation...Employment EquitySeniorPrivateWork at officeLocal areaRemote workFlexible hours$120k - $350k
...Open roles: Senior Tax Manager, Senior Tax Director, and Partner Benefits Pulled from... ...Requirements: - Bachelor's degree in Accounting, Finance, or related field; CPA certification... ...in tax planning strategies for private equity and corporate clients - Proven...Employment EquitySeniorPrivateFull timeRelocationMonday to FridayShift workWeekend workDay shift- As Accounting Manager , you will lead a client-facing accounting function for a client in the Private Wealth space that we've partnered with, providing strategic oversight and comprehensive... .... You will serve as a key member of our senior leadership team, helping guide a growing...SeniorPrivate
$220k - $260k
Madison-Davis, LLC seeks an experienced Senior Credit Officer to lead coverage across Hedge Funds, Private Equity, and Asset Managers in New York City. This hybrid position involves managing a North America-based credit team, overseeing credit underwriting, and evaluating...Employment EquitySeniorPrivate- ...Fund Accounting Manager Job Req Id: 26955089 Location(s): Edinburgh, Scotland, United Kingdom Job Type... .... Operational Escalation: Serve as a senior escalation point for critical... ...discretional annual performance related bonus Private medical insurance packages to suit your...PrivateFull timeCasual workWork from home
$163.8k - $206k
...and engineers to innovate at scale. Our Accounting team doesn't just record transactions;... ...breakthroughs. We are looking for a Senior Manager, Technical Revenue Accounting to join... ...for eligible roles include base salary, equity, and benefits. The range displayed on...Employment EquitySeniorFull time- ...Seekins Senior Accountant with Public Accounting and Private Accounting experience. Must have started career in Public Accounting. Ideal candidate is no more... ...from Tech, Software OR Life Sciences Month End Financial Statement and Management Reporting #J-18808-Ljbffr...SeniorPrivate
$120k - $230k
...consistently recognized as a top accounting firm by organizations... .... We are seeking Tax Managers with 6-10 years of... ...individuals, complex private client services,... ...from the Associate and Senior levels. Mentoring team... ...investments, stock options/equity compensation, QSBS,...Employment EquitySeniorPrivate- An 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 accounting functions. Candidates should have a strong public accounting foundation...SeniorPrivate
- ...Senior Portfolio Accountant - Real Estate Systems Implementation Group (RESIG)... ...financial services to real estate private fund clients. Responsibilities... ...interest accruals, management fees and capital allocations... ...clients (hedge funds, private equity, alternative asset...Employment EquitySeniorPrivateLocal area
$107.12k - $157.5k
Job Overview Citi Fund Services Ohio, Inc. seeks a Fund Accounting Sr. Manager for its Columbus, Ohio location. Responsibilities Calculate daily and periodic net... ...vehicles, and portfolios, including bonds, equities, derivatives and ETFs; participation in mutual fund...Employment EquitySeniorLocal areaRemote work$150k - $170k
...Senior Account Manager | Series C FinTech | New York City Role: Senior Account Manager Office: New York City (Hybrid, 3 days in) Unicorn are... ...on board - including global banks, asset managers, private equity firms and law firms - and exceptional revenue growth including...Employment EquitySeniorPrivateWork at office- ...energy-focused alternative asset manager Kimmeridge, Chestnut uses a... ...more than 175,000 acres of privately owned forestland in its improved... ..., a U.S.-based private equity firm with offices in New York... ...Denver. Position Summary The Accounting Manager will own the day‑to‑day...Employment EquityPrivate
- ...assets, across more than 700 funds. We proudly work with 75... ...Background MDP is a leading private equity investment firm based in Chicago... ...Controller, this position manages the month‑end close process... ...Analyst and others. Location The Accounting Manager role will be based...Employment EquityPrivateWork at officeRemote work
$90k - $140k
...Summary Elevate is seeking a motivated and detail-oriented Manager, Accounting to support our financial accounting and reporting... ...grow professionally alongside a company backed by top‑tier private equity and poised for significant expansion. Compensation The base...Employment EquityPrivateInterim role$120k - $170k
...Capital, Basis Set Ventures, NEA, the AI Fund, and Exor. About the Role We are seeking a detail‑oriented and proactive Senior Accounting Manager to support the accounting function and... ...and paid parental leave; and generous equity. Background Check ViaVia Corporation will...Employment EquitySeniorWork at officeLocal areaFlexible hours3 days per week$140k - $160k
...Sr. Accounting Manager A fully remote B2B and B2C SaaS platform is searching for a Sr. Accounting... ...activity, ensuring accounts are funded and money is allocated correctly, and provide... ...’ experience in a mix of public and private accounting, preferably within a tech/SaaS...SeniorPrivateImmediate startRemote work
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