Fund Accounting Manager
ALKU
Overview Recruiting Manager, Workday Financials | Expert in Workday & FP&A Talent 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 with expertise in private equity real estate funds who can balance both hands-on accounting responsibilities and team leadership. The ideal consultant will have deep experience with trial balances, GAAP, financial statements, financial reporting, NAV packages, and investor reporting. In addition, this person should bring a strong background in process improvement and workflow optimization, helping to streamline operations and enhance accuracy. Beyond technical expertise, this role requires proven leadership experience—including managing junior team members, reviewing and ensuring the accuracy of work, and providing guidance on best practices. The right candidate will thrive in a dual capacity: executing accounting tasks directly while also leading and mentoring the team. Responsibilities Balance hands-on accounting tasks with team leadership and mentorship. Execute accounting tasks directly while also leading and mentoring junior team members. Review work for accuracy and provide guidance on best practices. Lead process improvements and workflow optimization to streamline operations and enhance accuracy. Prepare and review trial balances, GAAP financial statements, and investor reporting, including NAV packages. Qualifications Extensive fund accounting experience with private equity real estate funds. Strong understanding of trial balances, GAAP, financial statements, and investor reporting. Experience preparing NAV packages and financial reports. Proven track record in process improvement and workflow optimization. Demonstrated leadership abilities: managing junior staff, reviewing work for accuracy, and mentoring team members. Comfortable in both hands-on accounting execution and leadership oversight. Seniority level Mid-Senior level Employment type Contract Job function Accounting/Auditing and Finance Industries Staffing and Recruiting Get notified about new Fund Accounting Manager jobs in New York City Metropolitan Area. #J-18808-Ljbffr ALKU
- ...Reference 0000016729Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead fund accounting operations remotely for a dynamic financial... ...financial initiatives.Job DescriptionFund Accounting Manager OverviewLead fund accounting operations as a...SuggestedRemote work
$115k - $185k
...is the world’s largest alternative asset manager. We seek to create positive economic... ...grade credit, real assets and secondary funds, all on a global basis. Further information... ...Job Description:Primary Responsibilities:Accounting for Blackstone funds leveraging the fund...SuggestedFull timeLocal areaFlexible hours- ...0000019962Salary Type AnnuallyIndustry Fund AdministrationSelling Points Lead impactful... ...and advisory services for investment management clients. Collaborate with a dynamic team... ...reporting visibility.Job DescriptionHedge Fund Accounting Manager Overview The Hedge Fund...Suggested
$95k - $190k
Morgan Stanley Fund Services Established in 2004, Morgan Stanley Fund Services (MSFS) is... .... Our best-in-class offering includes accounting and investors services, portfolio analytics... ...franchise.We are seeking a client facing Account Manager for our NYC and Purchase, NY offices....SuggestedContract workTemporary workWork at office- ...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 opportunity...Suggested
- ...about. Join us and be part of something extraordinary.We’re seeking a future team member for the role of Vice President, Fund/Client Accounting Manager to join our Accounting Services team. This role is located in New York, NY (4 days in office expectation)In this role,...Work at officeWorldwideFlexible hours
$225k
...Fund Accounting Manager at a premier global alternative investment firm managing $70B+ in assets. Location: Midtown Manhattan, NYC Compensation: Up to $225K base salary + potential total compensation of $350K+ We're seeking an experienced accounting professional to support...Atlantic Group
New York, NY3 days ago- ...Focus Search LLC is recruiting for a Fund Accounting Manager with a growing Fund Administration firm with offices in New York. This role will provide administrative support for various Private Equity funds while working closely with team members across the organization...
Focus Search LLC
New York, NY18 hours ago - ...A leading alternative investment platform is seeking a Fund Accounting Manager to support private equity strategies within a global fund finance team. This role is responsible for overseeing fund-level accounting, financial reporting, and limited partner reporting across...
Cyperus Group LLC
New York, NY3 days ago $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 weekGen II Fund Services
New York, NY2 days ago$130k - $150k
...: Real Estate Fund Accounting Manager Category - Accounting/Finance An investment management firm in New York City is currently seeking an experienced professional to join their staff as their new Real Estate Fund Accounting Manager. Responsibilities: The Real...Full time- DescriptionWe are looking for an experienced accounting leader to oversee financial operations for a hospitality organization based in... ...and external stakeholders.Responsibilities:• Oversee daily cash management activities and maintain strong controls around receipts,...Permanent employment
$101k - $203k
...personally and professionally. There’s no one like you and that’s why there’s nowhere like RSM.RSM is looking for a Manager to join our Deals Accounting and Strategic Finance practice with a focus in Transaction Accounting service line. Changing economies, new accounting...Full timeWork experience placementInternshipLocal area$125k - $145k
...Power of Withum Plus You - that’s the Power in the Plus!Job Description:Withum’s Outsourced Accounting Systems and Services (OASyS) team is seeking an Outsourced Accounting Manager to join our growing team in any US office location. This role will be a hybrid-based...Full timeFor contractorsWork at officeLocal area- ...time off. Enhance your career with comprehensive benefits and growth opportunities.Job DescriptionAccounting Advisory Manager OverviewThe Accounting Advisory Manager will lead engagements in M&A due diligence, valuations, forensic analysis, and technical accounting.Collaborate...Remote workFlexible hours
$115k - $160k
...Nashville, TN / Philadelphia, PA / Houston, TX / Arlington, VAClient Accounting Services - Technology CAS /Full Time /HybridWork with a Top 20... ..., fast-growing firm looking for a Senior Accounting Manager to join their dynamic team. Responsibilities:Based on assigned...Full timeWork at officeLocal areaRemote workFlexible 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 time$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$101k - $203k
...personally and professionally. There’s no one like you and that’s why there’s nowhere like RSM.Job ResponsibilitiesManages multiple accounting advisory engagements supporting capital markets transactions and complex accounting matters.Applies strong technical accounting...Full timeWork experience placementInternshipLocal area- Company DescriptionOur High End Fashion Client is looking for an Accounting Manager to join their Finance Department in NYC on Madison Avenue. Job DescriptionDirectly reporting to the Vice President of Finance, supervise accounting processes, the maintenance of its fiscal...Local area
- DescriptionWe are looking for an Accounting Manager to join a high growth company in New York, New York. This role will oversee core accounting operations across multiple entities, ensuring financial activity is recorded accurately and deadlines are met throughout the...
$125k - $160k
DescriptionKforce's client, a privately held, PE backed company in NYC, is looking to bring on an Accounting Manager due to growth. This company is at the forefront of providing solutions for our planet's future energy, environment and climate needs. Summary:The Accounting...- Overview Opportunity: Senior Accounting ManagerHHM Hotels is looking for a well-versed Senior Accounting Manager to guide property accounting processes within a cluster of newly opened hotels. In this role, you will be preparing timely and accurate financial statements...
$140k - $150k
...classes and our team’s product knowledgeJob DescriptionSENIOR ACCOUNTING MANAGERFounded in Italy in 2007, Eataly is the world’s largest... ...Equal Opportunity Employer.JOB OVERVIEWThe Senior Accounting Manager works closely with the Senior Director of Finance to ensure timely...Contract workLocal area- ...join SA, you play a part in giving every student who walks through our doors a fair shot at reaching his or her potential.The Accounting Manager is a position responsible for overseeing all aspects of financial operations, ensuring the accuracy and integrity of...Work at officeVisa sponsorship3 days per week
- ...the role of VP to join our Private Equity Accounting Team.. This role location is Lake Mary,... ...behalf of assigned clients and complex funds including determining net asset values,... ...accounts or transactions.May have people management responsibilities in some geographies and...Work experience placementWork at officeWorldwideFlexible hours
$102k - $228k
...Join us and be part of something extraordinary.We’re seeking a future team member for the role of Senior Vice President, Fund/Client Accounting Manager to join our Fund Accounting team, based in Boston MA In this role, you’ll make an impact in the following ways:Direct...Temporary workWork experience placementWorldwideFlexible hours$105k - $148k
...strong capital position, extensive risk management and claims experience and its ability to... ...Finance - Investment AccountingThe Investment Accounting group at AIG is responsible for the... ...and includes private equity, hedge funds, commercial/residential loans and equity...Full timeWork at office$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- ...hire people in any country where we have a legal entity. Responsibilities Atlassian is seeking a Technical Revenue Accounting Senior Manager to join our Revenue Accounting Team. This is a high-impact, high-visibility role, where you will get to partner with leaders...Work at officeLocal area
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