Fund Accounting Manager
Atlantic Group
Prepare and review financial statements and supporting schedules Manage accounting activities for a portfolio of investment entities Review transactions, reconciliations, and general ledger activity Coordinate with internal teams and external service providers Assist with audits, tax support, and regulatory reporting Support cash management and investment activity Identify opportunities to improve processes and enhance operational efficiency Mentor and support junior accounting team members Qualifications Bachelor's degree in Accounting, Finance, or a related field 4-8 years of accounting experience within investment management, financial services, public accounting, or fund accounting CPA or CPA candidate preferred Strong knowledge of GAAP and financial reporting Advanced Excel skills and excellent analytical abilities Strong communication and organizational skills #J-18808-Ljbffr
$130k - $250k
...seeking a future team member for the role of Director to join our Fund Accounting team. This role location in Boston, MA ( 4 days in office... ...fund performance, allocating expenses, and preparing reports.Manage financial and human resources for the unit, ensuring teams...SuggestedTemporary workWork experience placementWork at officeWorldwideFlexible 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$90k - $170k
...Fund Accounting Manager 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...SuggestedWork at officeRemote work3 days per week$140k
...Location: Boston, MA Type: Perm (Contingency) Job #50074 Salary: $140,000 Job Overview - Fund Accounting Manager Compensation: $140,000 - $160,000/year + bonus Location: Boston, MA Schedule: Monday to Friday (Hybrid)...SuggestedPermanent employmentMonday to Friday- ...drive long-term value creation and offers a collaborative environment with exposure to fund operations, reporting, and investment activity. Position Overview The Fund Accounting Manager will oversee the accounting, reporting, and operational activities for the firm's...Suggested
$120k - $150k
...A financial services firm in Boston seeks a Fund Accounting Manager to oversee fund NAVs, validate expenses, and collaborate with auditors. The role requires 6-10 years of experience, including at least 2 years in public accounting or fund administration. Candidates should...$80k - $160k
...Manager - Private Equity Fund Accounting parental leave, paid holidays, sick time, 401(k) Mar 08, 2026 As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries...Work experience placementCasual workWork at officeFlexible hours$99k - $252.45k
...The Opportunity As a Managed Services - Real Estate Fund Level Accounting & Reporting - Manager, you will play a pivotal role in delivering outsourced solutions that streamline operations, reduce costs, and enhance efficiency for our clients. Within our Assurance practice...H1b$110k - $145k
...Salary: $110,000 - $145,000 per year A bit about us: We are a well-established commercial General Contractor and Construction Manager with a reputation for delivering high-quality projects across healthcare, higher education, life sciences, institutional, and...Contract workFor contractorsFor subcontractorLocal area- ...A growing investment firm is seeking a Fund Accounting Manager to join its collaborative finance team. The firm invests across venture capital and private equity strategies and offers a high-impact opportunity for a fund accounting professional who wants broad exposure...
$105k - $160k
...end platforms for wealth and investment management, delivered as flexible outsourced infrastructure... ...solutions that include processing, fund administration, information analytics,... ...Managers on our Private Equity Fund Accounting Teams. Our primary goal is to provide exceptional...Flexible hours- ...This role is dedicated to the firm's flagship fund and offers significant visibility into fund accounting and financial reporting. The team manages a highly active investment vehicle with many transactions each quarter, handling all capital contributions and distributions...
- ...The Manager, Fund Team is responsible for overseeing the day-to-day operations of client Funds and communicate directly with the General... .... This position requires a mastery of complex private equity accounting skills, the ability to oversee the complete financial reporting...Work at office
$110.8k - $166.2k
Job DescriptionOverviewThe Revenue Accounting Manager will be responsible for overseeing the accounting for the order-to-cash process and the delivery of accurate and timely financial information relating to certain product revenues (including cell and gene therapies),...Full timeSummer workRemote workFlexible hours2 days per week$108k - $162k
Job DescriptionPOSITION SUMMARY:Vertex Pharmaceuticals is seeking a highly motivated Accounting Manager - Treasury & Insurance to join its Global Accounting organization. This role will lead the monthly close, accounting, and financial reporting activities for treasury...Full timeSummer workRemote workFlexible hours2 days per week$88.9k - $168.3k
...passion and a curiosity for understanding and researching complex accounting issues?Are you looking for a more flexible and balanced career... ...(AFC) practice is the right fit for you!RSM is looking for a Manager to join our Accounting and Finance Consulting (AFC) practice...Full timeWork experience placementInternshipLocal areaFlexible hours$78k - $165k
...for expertise, scale, and technology.Job DescriptionJob Title: Accounting Manager, Hedge FundsLocations: New York City (hybrid), Union, NJ (... ..., or Boston, MA (hybrid)About the RoleLead a high-performing fund accounting team supporting sophisticated hedge fund clients while...Ongoing contractFull timeWorldwide$108k - $133.34k
...delivers solutions through leading-edge management consulting along with technology and design... ...to thrive.What You'll DoThe Global Accounting Manager is a key member of the GICAR team... ...activitiesFully vested Profit Sharing Retirement Fund contributions made annually, whether you...Work at officeLocal areaWorldwide$124k - $280k
Industry/SectorNot ApplicableSpecialismCMAAS (Capital Markets and Accounting Advisory Services)Management LevelSenior ManagerJob Description & SummaryThe OpportunityAs a Deals - Capital Markets Accounting Advisory Services - Senior Manager, you will provide strategic guidance...Full timeH1b- ...KBW has partnered with a growing technology company that is seeking a dynamic Accounting Manager to manage all areas of revenue operations. This role will be involved in ASC 606, contracts, revenue ops, month-end close support, business partnering, and process improvements...Contract work
$99k - $232k
Industry/SectorNot ApplicableSpecialismCMAAS (Capital Markets and Accounting Advisory Services)Management LevelManagerJob Description & SummaryThe OpportunityAs a Deals - Capital Markets Accounting Advisory Services - Manager, you will provide strategic guidance on technical...Full timeH1b$120k - $189k
..., PA / Rockville, MD / Denver, CO / Fort Lauderdale, FLClient Accounting Services - Technology CAS /Full Time /HybridWork with a Top 20... .... Aprio is a progressive, fast-growing firm seeking a dynamic Manager to support complex advisory engagements, deliver strategic finance...Full timeWork at officeLocal areaRemote workFlexible hours$130k - $140k
Property Accounting Manager Boston, MA 4 days in-office, but good flexibility Comp: $130 -$140k plus bonusWe are looking for a Property Accounting Manager to join a commercial real estate organization in Boston, Massachusetts.This individual will oversee accounting, financial...Work at office$100k - $130k
...STARmap and upcoming Pyxa™ suite of products. We have a passionate management team and committed investors who believe in our patented... ...discovery of life-saving treatments. Role Description The Accounting Manager oversees corporate accounting operations and ensures a...Contract work- ...of Schwarz Partners , and corrugated manufacturing industry leader currently has an exciting opportunity available for an Accounting Manager in Devens, MA . The Accounting Manager is responsible for the administrative, financial, and risk management operations of...Work at officeLocal areaFlexible hours
- ...Summary: Our award-winning client is seeking an Accounting Manager to join their team. We're seeking a motivated and detail-oriented Accounting Manager to join our team! In this crucial role, you'll oversee all aspects of our financial reporting, ensuring timely...
$50k
...DescriptionPrimary Responsibilities:Perform monthly accounting entries including general ledger entries... ...and the Division Chiefs' Discretionary Funds.Responsible for prompt and accurate... ...policies and procedures related to cash management and reporting, in coordination with the...Work experience placement$87.04k - $97.85k
...Accounting Manager Four Seasons is powered by our people. We are a collective of individuals who crave to become better, to push ourselves to new heights and to treat each other as we wish to be treated in return. Our team members around the world create amazing experiences...Work experience placementWork at officeLocal areaWorldwideFlexible hoursNight shiftDay shiftAfternoon shift$110k - $135k
...emphasis on inventory/cost of sales, including margin analysis Review and approve all journal entries and account reconciliations Variance research and narratives for management regarding anomalies in actuals, forecasts, and budgets Ensure compliance with accounting policies...Work at officeRelocation2 days per week1 day per week- ...Accounting ManagerWe're looking for a hands-on Accounting Manager to own the day-to-day accounting engine at Walden Robotics as we scale, complete our first audit, and leverage accounting to inform our business decisions. You'll run the monthly close, enhance our order...Work from homeFlexible hours
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