Fund Accounting Manager - VC, Remote-Friendly
Toyota Research Institute
- Remote job
Toyota Research Institute in the San Francisco Bay Area — with remote work possible — seeks an experienced fund accounting manager to oversee accurate financial reporting, fund operations, and compliance for venture-capital-style funds. You will lead month-end closes, capital calls, distributions, and tax documentation while ensuring data integrity across systems. The role requires GAAP expertise, VC fund structure knowledge, and strong communication with investors and leadership. #J-18808-Ljbffr Toyota Research Institute
$150k - $170k
...and we are looking for an experienced fund accounting manager to join us on this journey. The role will... ...accounting skills, an understanding of VC fund structures, and the ability to... ...firm is based in the SF Bay Area, but remote work is possible.ResponsibilitiesFund Operations...Remote workFull timeLocal area- ...multi-strategy investment firm seeks a Fund Accounting Manager with hands on fund accounting experience... ...hybrid basis 1-2 days per week or on a remote basis after the initial training period... ...at a fund or fund admin is required. VC or PE fund industry experience. Advanced...Remote work2 days per week1 day per week
- ...Reference 0000016729Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead fund accounting operations remotely for a dynamic financial services firm.... ...initiatives.Job DescriptionFund Accounting Manager OverviewLead fund accounting operations as...Remote work
- Reach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing.Fund Accounting Manager | Venture Capital Firm | San Francisco; Hybrid - 1-2 Days Onsite | Base + Bonus + CarryJoin a growing Bay Area venture capital firm...SuggestedFlexible hours
- ...Overview Recruiting Manager, Workday Financials | Expert in Workday & FP&A Talent Solutions Start... ..., 2025 Duration: 15 Month + Extensions (Fully Remote) Project Overview: Our client is seeking a Fund Accounting Manager to provide critical support to their internal...Remote workContract work
- ...Job Summary As a Fund Accounting Manager at HedgeServ, you will manage the overall NAV calculation process within the guidelines and procedures... ...paid comprehensive health and well‑being benefits, and multiple remote and hybrid working arrangements. #J-18808-Ljbffr...Remote work
- ...Fund Accounting Manager At HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion in assets under... ...supports employees through a variety of offerings, including remote and hybrid working arrangements, and fully paid...Remote workWork at officeFlexible hours
$105k - $130k
SEI is looking for a Fund Accounting Manager to join their growing Investment Manager Services Division. This role involves managing client relationships... ...services and 2 years in management. The position offers a remote work location and a competitive salary between $105,000 and...Remote job$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- Director of Fund Accounting & Financial Reporting Opportunity Partnering with a growing, vertically... ...platform to hire a Fund Accounting Manager / Director-level professional to... ...systems will be considered Location: Fully remote , with a hybrid option in Birmingham, Alabama...Remote work
- ...edge company in the investment fund industry Strong growth role... ...streamline, and enhance fund accounting processes Collaborative, values... ...This Role - Fund Accounting Manager This is a hands-on role for... ...approach Compensation & Location Remote-based in Denver, with the...Remote work
- An established financial services firm is looking for a Fund Accounting Manager to join their team in Los Angeles. This role offers a hybrid work schedule, allowing you to balance your professional and personal life effectively. As a key player in the accounting department...
- Toyota Ventures seeks an experienced fund accounting manager to lead end-to-end accounting for venture funds. You will own cash management, month... ...companies. Ideal candidates bring 7+ years of accounting, VC fund experience, strong GAAP knowledge, and expertise with fund...Remote job
$90k - $170k
...Fund Accounting Manager Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager... ...of three (3) days a week in our office and two (2) day remotely. About The Company Gen II Fund Services, LLC is one of...Remote workWork at office3 days per week- ...Revenue Accounting Manager Remote - United States Our mission at Oura is to empower every person to own their inner potential. Our award-winning... ...~ An Oura Ring of your own plus employee discounts for friends & family ~20 days of paid time off plus 13 paid holidays...Remote workWork at officeLocal areaFlexible hours
- ...Accounting Manager About Super.com We started Super.com to help maximize... ...at work and in life. Remote-First Flexibility : Work from... ...the little things. Family-Friendly Benefits : We support... ...budgets, personal development funds, and team-level learning resources...Remote workFlexible hours
- ...Accounting Manager Remote About the Role Lola Blankets is a fast-growing comfort and lifestyle brand on a mission to make the world a cozier... ...weeks non-birth parent leave ~55% off Lola Blankets for friends and family ~ Opportunities for career growth within Lola...Remote work3 days per week
$83k - $189.6k
...Capital Markets, Wealth and Asset Management, Insurance, and Real Estate,... ...Private Equity ("PE") and PE Fund of Fund General Partners ("GP... ...of PE and PE Fund-of-Fund accounting operations and financial... ...have the flexibility to work remotely (average 3 days / week in-office...Remote workWork experience placementSummer holidayWork at officeFlexible hours3 days per week- ...About the role: Our team is looking for a motivated Accounting Manager with crypto industry experience to support our rapidly growing... ...with us? Competitive salary and INJ token award Remote-friendly work environment with flexible hours. Health insurance....Remote workLocal areaHome officeFlexible hours
$140k - $165k
...Overview Accounting Manager | VC-Backed Tech Firm | New York (Remote) ~$140k–$165k base (depending on experience) Join a venture-backed technology company building one of the most advanced platforms in the industry. The company is entering a critical scale phase, with...Remote work$84.4k - $127k
...spouses, children, siblings, friends, and neighbors of those... ...schedule of both Remote and In-Office days is required... ...the future.Investment Accounting is a shared service... ...skillsAbility to manage multiple and changing prioritiesSkills... ...Feature (100% employer-funded!)Generous Paid Time Off...Remote workFull timeLocal area- ...We're Hiring: Accounting Manager Location: Providence, RI Reports To: Chief... ...you. Why Join Children's Friend? At Children's Friend, we... ..., donor restrictions, and funding requirements Coordinate... ...hybrid position requiring both remote and onsite work. Flexibility...Remote workFull timeMonday to FridayShift work
$70k - $110k
...Accounting Manager Aduro Advisors is looking for bright and talented individuals to join our... ...technical skills. We're not your typical fund administrators. We're modern,... ...Company-wide social events and programs ~ Dog-friendly office in downtown Denver...Remote workTemporary workWork experience placementWork at office$90k - $100k
...Accounting Manager The Indiana University Foundation (IUF) advances Indiana University by strengthening... ..., we connect alumni, donors, and friends with opportunities to make a difference... ...of Monday, Wednesday, and Friday, and remote flexibility on Tuesday and Thursday....Remote workWork at officeMonday to Friday$114.84k - $157.9k
...Posting Title: Accounting Manager Location: Chicago, IL Or West Des Moines, IA (Mostly Off-Site... ...carrier of competitive, client-friendly annuity products sold through a variety... ...for both Mothers and Fathers Hybrid/Remote Work Options Early Friday Closure...Remote workFull timeWork at office$140k - $170k
...the Role You will lead the accounting function at Office Hours. As... .... This role can either be remote from Boston, or hybrid from our... ...sheet, cash flow) for management review. Compliance & Tax:... ...Diego, Park City) ~ Parent-friendly policies, remote flexibility,...Remote workFull timeWork at officeLocal area- ...Overview Fund Accounting Manager with reputable Private Equity Firm. Job Description In this role, you will be responsible for the Fund reporting... ...4 to 6 years of combined experience having worked within a VC/PE or other alternative investment firm, as well as audit experience...
- ...achieve better governance, transparency and accountability. Join our multidisciplinary team that... ...of the future with us. As a manager, you will work under the supervision of... ...childcare in the event of illness) and family friendly work schemes Equal Opportunity...Remote workFlexible hours
$150k - $190k
...Accounting ManagerAescape is seeking an experienced Accounting Manager to lead our day-to-day accounting function and partner closely... ...office, with flexibility for remote work on remaining daysWhat's... ...recovery sessions for yourself, friends & familyCompensation: Base...Remote workFull timeWork at office3 days per week- ...Position Summary The Finance & Accounting Manager plays a key leadership role within the Finance... ...self‑driven and work effectively under remote supervision. PHYSICAL DEMANDS The physical... ...in jeopardy Projects a positive, friendly attitude, and does not complain to clients...Remote workFlexible hoursNight shift
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