Head Of Fund Accounting
Green Key Resources
Job DetailExperience Level DirectorDegree Type Bachelor of Science (BS)Employment Full TimeWorking Type On SiteJob Reference 0000021228Salary Type AnnuallyIndustry Hedge FundSelling Points Lead impactful accounting operations for a dynamic insurance organization. Collaborate with cross-functional teams on financial reporting and compliance. Develop leadership skills while driving strategic accounting initiatives.Job DescriptionHead of Fund Accounting OverviewThe Head of Fund Accounting will oversee the firm's insurance operations accounting, ensuring compliance with regulatory standards and statutory accounting principles.Lead a team responsible for financial reporting, cash management, reconciliations, and operational accounting across multiple entities.Collaborate with investment accounting teams to manage consolidated financial reporting and intercompany settlements.Ensure accurate and timely filing of financial statements and compliance with state-specific requirements.Serve as the primary resource for technical accounting research and regulatory audits.Develop and maintain a robust internal control environment over insurance operations accounting.Provide guidance on accounting implications of new products or transactions.Directly manage and develop the finance team, setting goals and providing coaching.Support preparation of consolidated financial statements and group-level reporting requirements.Head of Fund Accounting Key Responsibilities & DutiesOversee insurance operations accounting, including premium accounting, claims reserves, and reinsurance settlements.Manage statutory financial reporting and ensure compliance with regulatory standards.Coordinate with investment accounting teams on custodial matters and intercompany positions.Supervise the preparation of audited financial statements and disclosures.Research and implement new accounting standards to ensure compliance with SAP.Conduct annual audits of third-party administrators and manage regulatory examinations.Design and maintain internal controls over insurance operations accounting.Collaborate with actuarial teams on reserve development and policy liability movements.Complete ad hoc requests and support senior leadership with financial information.Head of Fund Accounting Job RequirementsBachelor's degree in Accounting or Finance required; CPA preferred.Minimum of 10 years of experience in the life insurance industry; 15 years preferred.Strong understanding of statutory accounting principles and GAAP life insurance accounting.Ability to manage people, processes, and projects effectively in a multi-entity environment.Experience with general ledger systems and insurance accounting systems is a plus.Proven ability to collaborate across geographically dispersed teams and matrixed organizations.Excellent written and oral communication skills for presenting financial information.Ability to research SAP accounting issues and reach technical conclusions.Strong leadership skills to develop and manage a high-performing finance team.
- Robert Half Financial Services are hiring for a Private Credit Head of Accounting role for a global Investment firm with offices in Manhattan... ...Plains New York. Our client requires an active CPA with 20+ years Fund Accounting experience at an Investment firm or Big 4/Public...SuggestedWork at officeWork from home
- ...Our client is a global multi-strategy hedge fund investing across a broad range of markets, asset classes and investment styles... ...’s finance infrastructure. They are looking to appoint a Head of Fund Accounting to lead the continued institutionalisation of the finance...SuggestedTemporary workImmediate start
- ...Head of Fund Accounting About the Company A dynamic insurance organization focused on fund accounting, financial reporting, and compliance. Industry Insurance Type Privately Held About the Role The Company is seeking a Head of Fund Accounting to...Suggested
- Our client is seeking a Director of Fund Accounting to lead month-end close oversight, shadow accounting review, control execution, and regulatory support for a multi-entity hedge fund investment platform. This role will partner with Accounting, Operations, Investor Relations...Suggested
- Head of Fund Accounting | Global Multi-Strategy Investment Firm | New York A leading global investment firm is looking to appoint a Head of Fund Accounting to lead a critical function during the next phase of the firm's growth. This is a highly visible leadership opportunity...Suggested
$78k - $165k
...mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description Job Title: Manager, Private Equity Fund Accounting Locations: New York, NY (hybrid), Boston, MA (hybrid) and Union, NJ (hybrid) About the Role Step into a...Ongoing contractWork at officeWorldwide$88k - $110k
...relationships independently, ensuring service quality and satisfaction across all deliverables. You'll train and allocate tasks to fund accountants, overseeing daily, monthly, and annual responsibilities. You'll ensure accurate reporting by preparing financial statements...Work at office- ...Interim Fund CFO – Private Equity (4–6 Month Contract) Remote (with potential for periodic in-person meetings in New York City) Duration... ...third-party service providers. Strong understanding of fund accounting, GAAP/IFRS, LPAs, waterfalls, and tax considerations....Contract workInterim roleRemote work
- Redesign Health Inc. is seeking a Director of Fund Accounting & Investment Operations in NYC. This role involves overseeing fund accounting and administration for US and International Funds. You will manage technical accounting, financial reporting, and investor operations...
$285k - $350k
...Description Job Description A global and highly reputable investment management firm in Los Angeles is seeking a results-driven VP, Fund Accounting & Finance to join it's leading investment management platform and oversee the financial and operational management of a diverse...- ...BS)Employment Full TimeWorking Type HybridJob Reference 0000021524Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead impactful fund accounting operations for private credit portfolios. Collaborate with industry experts to ensure regulatory...
- ...Type AnnuallyIndustry Private EquitySelling Points Lead impactful fund administration projects in a hybrid work environment.... ...structured career growth and comprehensive benefits.Job DescriptionFund Accounting Supervisor OverviewThe Fund Accounting Supervisor role offers...Remote work
$135k - $240k
...market firms, rely on SS&C for expertise, scale, and technology. Job Description Job Title: Senior Director, Private Markets Fund Accounting Locations: Union, NJ (hybrid), New York City (hybrid), Windsor, CT (Hybrid), Stamford, CT (hybrid) About the Role Step...Ongoing contractFull timeWork at officeWorldwide- ...Type HybridJob Reference 0000019961Salary Type AnnuallyIndustry Fund AdministrationSelling Points Lead impactful financial... ...offers flexibility and growth opportunities.Job DescriptionFund Accounting Manager OverviewThe Fund Accounting Manager role offers a dynamic...
- ...Type HybridJob Reference 0000019962Salary Type AnnuallyIndustry Fund AdministrationSelling Points Lead impactful financial... ...decision-making and reporting visibility.Job DescriptionHedge Fund Accounting Manager Overview The Hedge Fund Accounting Manager will oversee...
- ...Science (BS)Employment Full TimeWorking Type RemoteJob Reference 0000016729Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead fund accounting operations remotely for a dynamic financial services firm. Revolutionize administrative processes...Remote work
$140k - $185k
...Job Description Job Description Fund Accounting Analyst Location: New York, NY Employment Type: Full-Time Estimated Compensation: $140,000 – $185,000 total annual compensation (varies by employer) About This Posting This job description represents a sample...Full time$140k - $185k
...Job Description Job Description Fund Accounting Analyst – Private Equity Career Launch AI Talent Network Location: New York, NY (Hybrid) Type: Full-Time Compensation: $140,000 – $185,000 total compensation (varies by employer) About This Role This Fund...Full timeInternship$100k - $170k
...Fund Accounting Manager $100000 - $170000 per year | New York, NY | On-site | Permanent Lead high-profile private equity fund engagements, mentor talented teams, and accelerate your career with a growing industry leader offering strong compensation, bonus potential, and...Permanent employmentLocal area$100k - $185k
...Fund Accounting Manager – Global Fund Finance Blackstone’s Global Fund Finance team is seeking a Fund Accounting Manager to join the team in support of business growth. Responsibilities Calculate and review monthly estimated and final Fund NAVs Analyze NAV reconciliations...Work at officeLocal area- ...Solutions Start: October 6, 2025 Duration: 15 Month + Extensions (Fully Remote) Project Overview: Our client is seeking a Fund Accounting Manager to provide critical support to their internal team. This role requires a highly skilled fund accounting professional...Contract workRemote work
$160k - $250k
...Fund Accounting ManagerAbout MillenniumMillennium is a global, diversified alternative investment firm, founded in 1989. Defined by evolution, innovation and focus, Millennium’s mission is to deliver results for our investors.Our people are empowered with both independence...Work at office- ...TimeWorking Type HybridJob Reference Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead impactful... ...flexibility and professional growth opportunities.Job DescriptionFund Accounting Manager OverviewThe Fund Accounting Manager will oversee...Work at officeRemote work
- ...The role involves managing comprehensive fund accounting operations, including collaboration with outsourced providers. The position requires direct reporting to the Head of Fund Accounting and supports investments across various fund vehicle classes, with a primary focus...Hourly pay
$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...Work at officeRemote work3 days per week$93.4k - $110k
...The Lead Investment Accountant job provides expertise and leads the review of accounting policies and procedures, ensuring they are correctly... ...: Oversee accounting processes for unregistered funds and separate accounts with investments in corporate and convertible...Full timeWork experience placementWork at office$90k - $130k
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Supervisor to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to-market...Work at officeRemote work3 days per week$135k - $190k
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Director to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to‑market...Work at officeRemote work2 days per week- ...BS)Employment Full TimeWorking Type HybridJob Reference 0000021125Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead impactful fund accounting operations for private equity sponsors globally. Collaborate with top-tier clients and drive process...
$125k - $250k
...platform of the XIG business. This platform of private markets funds will be targeted globally to wealth clients of Goldman Sachs and... ...& Education: Bachelor's Degree in Finance or Accounting or an MBA; CPA preferred. Minimum of 10 years of progressive...Full timeTemporary workPart time
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Head Of Fund Accounting. Be the first to apply!
- accounting manager supervisor New York, NY
- account supervisor New York, NY
- director account management New York, NY
- cost accounting manager New York, NY
- director of finance & accounting New York, NY
- senior manager accounts payable New York, NY
- director technical accounting New York, NY
- group account director New York, NY
- director of revenue accounting New York, NY
- senior manager corporate accounting New York, NY




