Managing Director, Fund Accounting
Confidential
Managing Director, Fund Accounting
About the Company
Expanding provider of investment management, research & trading services
Industry
Financial Services
Type
Public Company
Founded
1792
Employees
10,001+
Categories
- Financial Services
- Investment Management
- Consulting & Professional Services
- B2B
- Asset Management
- Boston
- Finance
- Insurance
- Publicly Traded
- Angel Investment
- Banking
Specialties
- investment management
- custodian
- etf
- financial products
- fund accounting
- relationship management
- research
- trading
- and investment servicing
Business Classifications
- B2B
About the Role
The Company is seeking a Managing Director for Fund Accounting to lead the service delivery for one of its most significant clients. This senior leadership role is pivotal in ensuring the integrity of client reporting, valuation, and operational decision-making. The successful candidate will be responsible for the end-to-end delivery of all fund accounting services, with a strong focus on accuracy, timeliness, and adherence to the highest standards of control, governance, and client expectations. The role demands a proven leader with a deep understanding of fund accounting and investment services, including securities, investment strategies, and operating risk. The Managing Director will also be accountable for operational execution, delivery quality, risk management, issue resolution, and regulatory compliance. Applicants for the Managing Director position should have a primary degree, professional accounting qualification, or equivalent experience, with a preference for those with at least 10 years' in the field. The role requires a candidate with a strong track record in senior leadership, particularly in the context of large, complex, and strategically important client relationships. The ideal candidate will have a comprehensive understanding of business administration and management disciplines, and the ability to make sound decisions in high-pressure environments. Key skills include the ability to engage senior client stakeholders, lead difficult conversations, and drive the resolution of high-impact service issues. The role also involves leading a dedicated fund accounting team, overseeing global operational teams, and driving a culture of service excellence and continuous improvement.
Hiring Manager Title
Head of Fund Accounting
Functions
- Finance
- Business Development
- Strategy
$170k - $252.5k
...we looking for? We are looking for a proven leader to head Fund Accounting service delivery for one of our most significant clients. This... ...of the client within our Global Delivery model. The Managing Director will be the senior accountable owner for Fund Accounting service...SuggestedFull timeTemporary workFlexible hours$115k - $216.25k
...for delivering reporting and day-to-day accounting and support for our clients. Why this... ...will be joining is a part of International Fund Services (IFS), acquired by State Street... ...2, Senior Staff, Officer and AVP). Managing client relationships with both client...SuggestedTemporary work$82k - $164k
...small and 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...SuggestedOngoing contractWork at office- ...Managing Director, Outsourced Accounting Services (CAAS) About the Company A growing New England-based CPA and advisory firm. Industry Accounting Type Partnership About the Role The Company is in search of a Managing Director for its Outsourced...Suggested
$52k - $94.12k
...within the Private Equity and Real Assets Fund Services business unit of the State... ...Services Group. We are a team of dedicated accounting professionals who are passionate about delivering... ...and bank reconciliations Preparing management, annual and incentive fee calculations...SuggestedTemporary workFlexible hours$88k - $110k
...Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the... ...power people and possibilities. Job Description You’ll manage and train fund accountants, oversee the allocation of daily and monthly activities...Permanent employmentFull timeWork at officeLocal areaWorldwide$115k - $216.25k
...for delivering reporting and day-to-day accounting and support for our clients. Why this... ...will be joining is a part of International Fund Services (IFS), acquired by State Street... ...2, Senior Staff, Officer and AVP). Managing client relationships with both client...Temporary workFlexible hours$160k - $180k
...Ares Management Associate Vice President Ares Management is seeking an Associate Vice President ("AVP") for our Secondaries accounting team. The AVP will be responsible for the day-to-day accounting... ...oversight of several private funds and accurately reporting the...Temporary workFlexible hours- ...Reporting to the Vice President of Citywide Convention Sales, the Director, National Accounts is responsible for securing new and repeat association,... ...hotel community using our online application, LeadLink Manage and maintain detailed account profiles in the Momentus...Work at officeRemote work
- ...Fund Accounting Manager - Private Equity/Venture Capital - Hybrid - Boston, MA We are partnering with a rapidly growing organization in the investment management industry to identify an experienced Fund Accounting Manager. This is an excellent opportunity to join a collaborative...
- ...The Fund Accounting Manager oversees the daily operations of the fund accounting team and ensures timely, accurate financial reporting for a portfolio of funds (e.g., hedge funds, private equity, venture capital, or real estate). This role manages complex accounting processes...
$90k - $130k
...Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking... ...Responsibilities Work closely with the Director/Managing Director managing daily Fund Operations Oversee the operations and accounting of an existing fund independently Interface...Work at officeRemote work3 days per week- ...Focus Search LLC is recruiting for a Fund Accounting Manager with a growing Fund Administration firm with offices in Boston. This role will provide administrative support for various Private Equity funds while working closely with team members across the organization....
$98.18k - $115.5k
...things, learn new skills and discover what you excel at—all from Day One. U.S. Bank Global Fund Services is seeking a future team member for the role of Fund Accounting Manager to support our Fund Accounting team. This role has multiple levels, open to candidates with...Temporary workWork experience placementWork at officeLocal areaMonday to Friday3 days per week$98.18k - $115.5k
...from Day One. Job Description Take your skills to the next level. U.S. Bank Global Fund Services is seeking a future team member for the role of Fund Accounting Manager to support our Fund Accounting team. This role has multiple levels, open to...Temporary workWork experience placementWork at officeLocal areaMonday to Friday3 days per week$90k - $170k
...Fund Accounting Manager Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager... ...Responsibilities Will Include: Work closely with the Director/Managing Director managing daily Fund Operations Manage...Work at officeRemote work3 days per week- ...Managing Director, Security Architecture About the Company Expanding provider of investment management, research & trading services... ...management custodian etf financial products fund accounting relationship management research trading and investment...Remote work
$100k - $130k
...Primary Purpose of Position Manage and oversee the company’s cash... ...initiation, banking relationships, account balance monitoring, review of... ...and initiate all electronic funds transfer activities ensuring Company... ...reports directly to the Director, Treasury Management & Operations...Work at office$75k - $90k
...depending on experience. Responsibilities Managed daily cash flow forecasting, liquidity... ...planning, and cash positioning to optimize funding and minimize borrowing costs. Partnered... ...Required Bachelor’s degree in accounting or finance with 1–3 years of experience...Work at office$63.65k - $92.57k
...domestic and international transactions, managing daily cash activity, and ensuring... ...preferred. ~ Bachelor's Degree in finance, accounting, or related field required Knowledge... .... Monitor payment activity, funding requirements, and bank cut-off deadlines...Remote workShift work$60k - $75k
...'s Treasury function across a broad range of disciplines, including liquidity and funding management, interest rate risk management, investment portfolio management, investment accounting, and balance sheet analytics. We offer a flexible hybrid work arrangement with...Work at officeFlexible hours$100k - $150k
...Director - Family Office Accounting Services (CPA Firm) Job Category: Tax - Family Office Services We are seeking... ...and family office clients, while managing a team and contributing to the... ...investments, including private equity, hedge funds, and real estate. Ensure compliance...Full timeWork at officeLocal areaFlexible hours3 days per week$96.13k - $129.79k
...the direction of the Deputy Director of Finance and in cooperation... ...Department staff, develop, improve, manage and administer Agency/... ..., and solutions to long-term funding challenges related to capital... ...analysis of top revenue and expense accounts for the Agency. Monitor the...Temporary work- # Managing Director - Capital FormationBrighton House AssociatesManaging DirectorPrivate EquityFull-timeLocationBoston, United StatesDate PostedJune... ...strategies and leading capital raising efforts for primary funds and direct equity investments, as well as GP-led secondary...
- ...Fund Accountant Prepare and process transactions and financial statements with supporting schedules and work papers. Verify and support fund accounting operations in a fast‑paced financial services environment. Assist in data accounting analysis functions and help establish...
$125k - $150k
...Senior Fund Accountant Boston, MA $125,000–$150,000 Base + Bonus Hybrid We are partnering with a highly successful, employee‑owned alternative investment manager managing approximately $14 billion in assets. Our client is seeking an experienced Senior Fund Accountant...$65k - $90k
...currently recruiting a Financial Reporting & Fund Administration Supervisor to join our... ...judgment to escalate issues to senior managers as appropriate. · Maintain a working... ...timeline · Primary degree in a finance or accounting related discipline, and/or equivalent work...Full timeWork experience placementLocal area- ...leadership experience in an academic medical center or comparable environment Strong track record in research, including peer-reviewed funding and publications Proven administrative and organizational skills Commitment to collaboration, mentorship, and program...TraineeshipLocal area
- ...Senior Director, Finance - Group Accounting & Reporting ICON plc, a leading global provider of outsourced development and commercialisation services to the pharmaceutical, biotechnology, and medical device industries, is seeking a Senior Director, Group Accounting...Live in
- ...including clinical trials and translational science Recruiting, developing, and mentoring academic faculty Strengthening extramural funding and national academic visibility Advancing interdisciplinary and cross-institutional collaborations Enhancing fellowship and...Traineeship
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