Private Equity Fund Accounting Manager | Hybrid Work & PTO
$88k - $105kIQ-EQ
IQ-EQ is looking for a Manager to join our fund administration team in New York. The role involves working with private equity and hedge fund clients on fund operations and financial reporting. You will manage audits, oversee deliverables, and implement process improvements. We're seeking candidates with strong skills in fund accounting, client service, and a degree in Accounting. The position offers a competitive salary ranging from $88,000 to $105,000 along with generous benefits including PTO and a hybrid work schedule. #J-18808-Ljbffr IQ-EQ
$85k - $155k
A leading financial services firm is seeking a Fund Accounting Manager for private equity funds. This role involves reconciling fund positions, ensuring... ...range between $85,000 to $155,000 in New York and a hybrid work model. Join a dynamic team focused on innovation and...Hybrid workingEmployment EquityPrivate- SEI in New York, NY is seeking a Manager for its Private Equity Fund Accounting Teams. You will lead client interactions, oversee fund accounting operations... ...5 years experience in fund accounting. SEI offers a hybrid working environment and competitive benefits including...Hybrid workingEmployment EquityPrivate
$175k - $200k
...Tax Manager Our client, a global investment... ...and managed account structures... ...candidate will work cross-functionally... ...professionals, fund operations,... ...associated with equities, fixed income instruments... ...hedge funds, private funds,... ...eligibility included. Hybrid work...Hybrid workingEmployment EquityPrivate$90k - $170k
...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... ...Responsibilities Will Include: Work closely with the... ...are required to work a hybrid schedule, comprised of...Employment EquityPrivateWork at officeRemote work3 days per week$50 per hour
...$50.00 Job Overview - Fund Accounting Manager (Temporary) Compensation... ...Schedule: Monday to Friday (Hybrid) Atlantic Group is... ...while ensuring accuracy across private fund accounting processes.... ...operations experience within private equity, venture capital, or...Employment EquityPrivateTemporary workMonday to Friday$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... ...: Accounting for Blackstone funds leveraging...Employment EquityPrivateLocal areaFlexible hours- Fund Accounting Manager Job Req Id: 26955089 Location(s): Edinburgh, Scotland, United Kingdom Job Type: Hybrid Posted: Apr. 17, 2026 Discover your future at Citi Working at Citi is far more than just a job. A career... ...related bonus Private medical insurance packages...Hybrid workingPrivateFull timeCasual workWork from home
- ...with a high-growth, global private capital fund administrator, renowned for... ...supporting the hire of a Fund Accounting Manager in New York, a senior,... ...exposure across the full private equity fund lifecycle and the opportunity to lead teams working with top-tier sponsors. Key...Employment EquityPrivateWork at officeVisa sponsorship3 days per week
$125k - $170k
Citizen in New York, NY is seeking an Accounting Manager to lead core accounting operations and strengthen... ...Salary ranges from $125,000 to $170,000 annually, plus equity. Benefits include medical plans, unlimited PTO, and a hybrid work environment. #J-18808-Ljbffr CitizenHybrid workingEmployment Equity- ...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
$100k - $185k
Fund Accounting Manager - Global Fund Finance Blackstone’s Global Fund Finance team... ...structuring and restructuring Work with reporting teams to properly... ...6+ years of public or private accounting experience Experience in private equity and/or hedge funds and/or audit...Employment EquityPrivateWork at officeLocal area$130k - $155k
Job Overview - Fund Accounting Manager (Private Equity) Compensation: $130,000 - $155,000/year + bonus Location: Westchester County, NY Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring a Fund Accounting Manager (Private Equity) in Westchester County, NY for...Employment EquityPrivateMonday to Friday$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 investor... ...client facing Account Manager for our NYC and... ...an opportunity to work alongside the best...Employment EquityPrivateContract workTemporary workWork at office$80k - $100k
...off living. The Account Manager, Biologics role... ...care centers and private offices to provide... ...degree or equivalent work experience... ...Flexibility : Hybrid Work Model (For most... ...location, and internal equity. It is not typical... ...leave, and generous PTO, paid company holidays...Hybrid workingEmployment EquityPrivateWork experience placementFlexible hours$80k - $100k
...Account Manager, Biologics Life Unlimited. At Smith+Nephew... ...care centers and private offices to provide... ...or equivalent work experience... ...Program Flexibility: Hybrid Work Model (For... ...location, and internal equity. It is not typical... ..., and generous PTO, paid company...Hybrid workingEmployment EquityPrivateWork experience placementFlexible hours- ...The Investment Manager Services Division... ...range of investment funds, such as hedge funds, private equity funds, and other... ...hiring for Fund Accountant, Alternative... ...apply it to daily work assignments.... ...reimbursement, a hybrid working environment... ...Paid Time Off (PTO) so you can...Hybrid workingEmployment EquityPrivateSummer workInternshipWork at officeFlexible hours
$70k - $90k
...administration, accounting, reporting,... ...57 billion. We work with 13 of the world's top-15 private equity firms.... ...support to hedge funds and private equity clients, managing financial operations... ...including 4 weeks of PTO that increases... ...parental leave and a hybrid work schedule,...Hybrid workingEmployment EquityPrivateWork at officeLocal areaWorldwide$85k - $120k
...Description As a senior manager on our fund administration team, you’ll work directly with leading private equity clients, supporting... ...4 weeks of PTO that increases over... ...parental leave and a hybrid work schedule,... ...private equity, public accounting, or a mix of both...Hybrid workingEmployment EquityPrivateLocal area$68.95k - $83k
...The Investment Manager Services Division... ...Alternative Investment Funds accounting team. Our primary... ...hedge and private equity funds. As a Fund... ...the fund(s) and work closely with internal... ...reimbursement, a hybrid working environment... ...Paid Time Off (PTO) so you can relax...Hybrid workingEmployment EquityPrivateWork experience placementInternshipFlexible hours- ...events, and collaborating with sales teams. The company offers competitive salary, equity, and comprehensive benefits including unlimited PTO and medical coverage. Join a team that prioritizes innovation and clinician care in a hybrid work setting. #J-18808-Ljbffr FreedHybrid workingEmployment Equity
$127.7k - $269.3k
...flexibility to balance work with life moments, you... ...: Senior Manager - Tax Transaction Advisory... ...restructurings undertaken by private equity sponsors and corporate... ...services or public accounting environment ~... ...needs dictate Hybrid Work Environment...Hybrid workingEmployment EquityPrivateLocal areaRemote workWorldwide- ...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... ...and a clear promotion path into an Accounting Manager position within 6 to 12 months. The ideal candidate...Employment EquityPrivateRemote work
$250k
...operating in the private capital markets space... ..., helping fund administrators and asset managers automate complexity... ...embedding financial accountability across the business... ...bonus (20–30%) ~ Equity upside ~ Medical... ...options ~ Unlimited PTO, hybrid working flexibility. ~...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
$85k - $120k
Iq--e is seeking a Manager - Private Equity Fund Accounting in New York, NY. The successful candidate will have over five years of experience... ...package, including a competitive salary range of $85,000 to $120,000, hybrid work schedule, and generous PTO. #J-18808-Ljbffr Iq--eHybrid workingEmployment EquityPrivate$68.95k - $83k
...records for hedge and private equity holdings using... ...and providing accounting reports. Responsible... ...with the fund(s) and working closely with internal... ...external investment managers regarding day‑to‑... ...reimbursement, a hybrid working... ...flexible Paid Time Off (PTO) so you can relax...Hybrid workingEmployment EquityPrivateWork experience placementInternshipFlexible hours$130k - $155k
...administration, accounting, reporting,... ...57 billion. We work with 13 of the world's top-15 private equity firms.... ...improving processes, managing audits and tax... ...including 4 weeks of PTO that increases... ...parental leave and a hybrid work schedule,... ...hedge funds, private equity...Hybrid workingEmployment EquityPrivateWork at officeLocal areaWorldwide- ...drive its acquisition strategy in wealth management. You will support all phases of the M&A... ...minimum of 2 years in investment banking or private equity, possesses strong financial modeling... ...competitive remuneration, full health benefits, and unlimited PTO. #J-18808-Ljbffr FartherEmployment EquityPrivate
$125k - $250k
...including real estate private equity funds, public and private... ...high-growth team while working with complex clients... ...asEisnerAmperfollows a hybrid working model and has... ...and fastest growing accounting and advisory firms in... ...the flexibility to manage your days in support...Hybrid workingEmployment EquityPrivateWork at officeLocal area$125k - $250k
...including real estate private equity funds, public and private... ...high-growth team while working with complex clients... ...asEisnerAmperfollows a hybrid working model and has... ...and fastest growing accounting and advisory firms in... ...the flexibility to manage your days in support...Hybrid workingEmployment EquityPrivateWork at officeLocal area
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