Senior Private Equity Fund Accounting Manager
SEI
SEI's Investment Manager Services division in New York is seeking a Fund Accounting Manager to oversee private equity fund accounting operations and deliver exceptional client service. You will lead a team, coordinate onboarding, and ensure accurate reporting across fund activities. You will drive GAAP-compliant month-end processes, audits, and due-diligence, while enforcing AML controls and maintaining strong client relations. #J-18808-Ljbffr SEI
- A leading financial services firm in New Jersey is seeking a Fund Accounting Manager to oversee the full accounting and financial reporting cycle for multiple private equity funds. The role requires strong technical fund accounting expertise and the ability to manage complex...Employment EquitySeniorPrivateFull time
- CSC is seeking a Manager of Private Equity Accounting & Administration in Jersey. This hybrid role leads a Private Equity client team delivering fund accounting and administration with focus on accurate reporting, client service, and risk controls, while coordinating with...Employment EquityPrivatePermanent employment
- ...Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead fund accounting operations remotely for... ...Accounting Manager OverviewLead fund accounting... ...investment professionals and senior leadership to support... ...experience in private equity or private markets...Employment EquityPrivateRemote work
$95k - $190k
Morgan Stanley Fund Services Established in 2004,... ...within the Institutional Equities Division (IED) that... ...across 350+ hedge funds, private equity and large... ...class offering includes accounting and investors services... ...client facing Account Manager for our NYC and Purchase...Employment EquityPrivateContract workTemporary workWork at office$115k - $185k
...s largest alternative asset manager. We seek to create positive... ...investment vehicles focused on private equity, real estate, public debt... ..., real assets and secondary funds, all on a global basis. Further... ...:Primary Responsibilities:Accounting for Blackstone funds leveraging...Employment EquityPrivateFull timeLocal areaFlexible hours- 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
- ...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
- ...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
$90k - $170k
...Fund Accounting ManagerGen 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...Employment EquityPrivateWork at officeRemote work3 days per week- ...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
- A leading staffing and recruiting firm is seeking a Fund Accounting Manager to support their internal team. The role requires deep experience... ...team leadership. Ideal candidates will have expertise in private equity real estate funds, financial reporting, and process...Employment EquityPrivateRemote job
- Aduro Advisors in New York seeks an Accounting Manager to support top-tier clients in venture capital and private equity accounting. You will join a client service team handling accounting, reporting, capital calls, and investor relations. The role emphasizes curiosity...Employment EquityPrivate
$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- Gen II Fund Services, LLC is seeking a Fund Accounting Manager to join our growing team. You will lead and mentor accounting staff while overseeing the operations of a private equity fund suite, ensuring accurate financial reporting and client service. Qualified candidates...Employment EquityPrivate
- ...growing Staffing Solutions firm, and we are looking for an Accounting Manager to work directly with the Controller out of our NYC office.... ...attention to detail Experience within a high-growth and/or private equity-backed environment preferred If you’re looking to join a collaborative...Employment EquitySeniorPrivateWork at office
- ...is seeking an experienced accounting professional to join their team as a Senior Accountant/Accounting Manager. Responsibilities: Manage day... ...Monitor outstanding funding activity and coordinate with... ...office, investment management, private equity, professional services, or...Employment EquitySeniorPrivateWork at office
$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- ...knowledge and expertise in accounting, tax, advisory,... ...certificationAbility to manage all aspects of client... ...on business needsThe Private Client Services (PCS)... ...DutiesThe Tax Senior Manager is responsible... ...investments including private equity and hedge fund K-1’s; including...Employment EquitySeniorPrivateWork at office
- ...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
$127.9k - $291.9k
...Markets, Wealth and Asset Management, Insurance, Real... ...marketplace.EY's FSO EDGE Private practice provides... ...businesses to private equity owned companies. You'll... ...key responsibilitiesA Senior Services Manager in FSO... ...haveBachelor’s degree in Accounting, Finance, Business...Employment EquitySeniorPrivatePrivate practiceSummer holidayLocal areaFlexible 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$132.1k - $301.6k
...Markets, Wealth and Asset Management, Insurance, and Real... ...dynamic FSO team!Private Tax is a growing... ...business acumen.As a Senior Manager in Private Tax... .... You may be accountable for the budget, delivery... ...experience handling hedge fund and private equity K-1sResearching tax...Employment EquitySeniorPrivateWork experience placementSummer holidayLocal areaImmediate startFlexible hours- ...Reference 0000015595Salary Type AnnuallyIndustry Fund AdministrationSelling Points Lead impactful fund accounting operations in a dynamic financial services firm.... ...efficiency in financial reporting and portfolio management.Collaborate with cross-functional teams to...Senior
- Join J.P. Morgan Asset Management, where your expertise as a Client Account Manager - Senior Associate will be the... ...for participation in fund vehicles, following up... ...cash and/or forfeitable equity, awarded in... ...investment management and private banking solutions. Asset...Employment EquitySeniorPrivateFlexible hours
$124k - $335k
...to help our clients meet and manage their tax obligations across... ...now and in the future.As a Senior Manager, you'll work as part... ...practices including corporate M&A, private equity, post-deal integration,... ...LLM), or Master's degree in Accounting or Taxation field of study...Employment EquitySeniorPrivateFull timeH1bLocal areaOverseas$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$170k - $210k
...brokerage with AI-supercharged risk management designed for the modern... ...competitive comp, meaningful equity, and excellent benefits. We... ..., we’re going from 0 → 1 and Accounting is the foundational pillar that... ...you'll learn it fast. Trust funds, agency vs direct bill,...Employment EquitySeniorFull timeFor contractorsWork at officeFlexible hours$112k - $140k
...position, extensive risk management and claims experience and... ...AccountingThe Investment Accounting group at AIG is responsible... ...maturity securities and includes private equity, hedge funds, commercial/residential... ...with staff, peers, senior management and other external...Employment EquityPrivateFull timeWork at office- ...Revenue Accounting ManagerBaseten powers mission-critical inference... ...looking for a Revenue Accounting Manager to own billing, contract... ...teamPublic company or audit-ready private company experience (Big 4 or... ..., including meaningful equity.100% coverage of medical, dental...Employment EquityPrivateContract work
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