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
$160k - $250k
Commodities Finance ManagerMillennium Management, a leading global multi-strategy hedge fund, is seeking a highly skilled and detail-oriented Commodities Manager to join our Fund Accounting team. This role is integral to ensuring the accurate accounting, reporting, and...SuggestedWork at office$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- ...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
$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$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- ...Employment Full TimeWorking Type HybridJob Reference 0000020877Salary Type AnnuallyIndustry Asset Management;Private Equity;Real EstateSelling Points Lead impactful fund accounting operations for a growing real estate strategy. Collaborate closely with senior leadership in...
$100k - $130k
...Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the... ...Group purpose, to power people and possibilities. As a senior manager on our fund administration team, you'll work directly with leading private...Local areaWorldwideIQ-EQ
New York, NY3 days ago$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...Work at officeRemote work3 days per weekGen II Fund Services
New York, NY4 days ago- ...global alternative investment firm is seeking an experienced fund accounting professional to join its Real Estate Fund Finance team. This... ...compliance. Maintain and review waterfall models, including management fee, contribution, and distribution calculations. Oversee...
Cyperus Group LLC
New York, NY1 day ago - ...findings. Assist with the preparation and presentation of audit management reporting and risk metrics. Identify control weaknesses,... ...promote audit best practices. Requirements Bachelor’s degree in Accounting, Finance, Business, Economics, Computer Science, MIS, or related...
Madison-Davis, LLC
New York, NY4 days ago - ...A leading consulting firm is seeking an Assurance Manager for its Real Estate practice in New York. This role involves working with... ...private clients within the real estate sector, requiring a BS/BA in Accounting and CPA/CA certification. Candidates should have over 5 years...
RSM US LLP
New York, NY20 hours ago $145k - $185k
...Overview Job Summary Hedge Fund Manager Initio Capital Hybrid | New York, NY, United States Location: New York, NY Employment Type: Full-Time Estimated Compensation: $145,000 – $185,000 total annual compensation (varies by employer) About This Posting This job description...Full timeInitio Capital
New York, NY1 day ago$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, manage controllership services, and prepare necessary regulatory filings. The ideal candidate has 5-8+ years in private equity...Remote workFlexible hoursSmart4 Energy
New York, NY20 hours ago- ...Uncover is seeking an Accounting Manager to lead fund administration and client service delivery, ensuring accurate deliverables and timely communications for venture capital, growth equity, and private equity clients. You will partner with product development to drive...
Uncover
New York, NY8 hours ago $120k - $160k
...learn more. Base pay range $120,000.00/yr - $160,000.00/yr Additional compensation types Annual Bonus The Private Equity Fund Accounting Manager will oversee the end-to-end accounting and financial reporting for a suite of private equity funds and related entities....Full time- 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...
$105k - $130k
SEI is looking for a Fund Accounting Manager to join their growing Investment Manager Services Division. This role involves managing client relationships, overseeing fund accounting operations, and ensuring compliance with regulations. Candidates should have a BA/BSc in...Remote job- SS&C Technologies, Inc. in New York City is seeking a Manager, Hedge Fund Accounting to lead a high-performing fund accounting team supporting sophisticated hedge fund clients. You will mentor staff, review P&L, NAV, pricing, and allocations, and manage client reporting...
- A global alternative investment firm is seeking a manager with experience in commodities to lead its fund accounting team. This role sits at the intersection of investment activity, reporting accuracy, and operational control, supporting a complex trading environment....
- Formulary Financial, Inc. in New York City seeks an Accounting Manager to lead end-to-end fund administration for private markets and guide complex waterfall distributions and LP reporting. You will manage a team of staff accountants, mentoring and coordinating daily operations...
- IQ-EQ, a leading Investor Services firm, seeks a Senior Manager for our Fund Administration team in New York. You will oversee client deliverables... .... You have 5+ years in private equity or related accounting roles, a Bachelor's in Accounting or Finance, and strong analytical...
- 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...
$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$158.98k - $184k
Job Title: Accounting Advisory Manager for Multiple OpeningsApproved Locations: 757 3rd Ave., 9th Floor, New York, NY 10017Job Description:Your day-to-day will include:Responsible for providing accounting advisory services to clients that consult on complex technical accounting...Work experience placementWork at office3 days per week- ...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
- ...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
- Our client, a well-established, family-owned public accounting firm, is currently seeking an Accounting Manager to join its team. With decades of industry experience, the firm offers a collaborative environment where professionals can make a meaningful impact on both clients...Immediate start
- 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
- 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...
$110k - $150k
DescriptionKforce's client, a global professional services company in New York, NY, is seeking an Accounting Manager/Director. The work schedule is heavy work from home (in office 1 day per month). Hours are only 40 hours per week most weeks. When you are in office, there...Work at officeRemote workWork from home
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