Fund Accounting Manager
Focus Search LLC
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. The ideal candidate will have experience working directly with Senior leadership and General Partners and have a proven track record of effective and project management. This role will utilize your organizational skills to oversee investor relations, system support, and interfacing with other third-party service providers. This is a leadership role that will provide mentorship, training and development to junior and entry level staff. This is an excellent opportunity for long-term career growth and advancement. Requirements Bachelor Degree in Finance/Accounting/Economic 5+ years of progressive experience in Alternative Investment Audit or fund administration Ideally good exposure to Private Equity funds Strong team leadership and communication skills #J-18808-Ljbffr
$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...SuggestedTemporary workWork experience placementWork at officeLocal areaMonday to Friday3 days per week$90k - $170k
...Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manger to join our growing team. At Gen II, you will gain deep exposure... ...: Work closely with the Director/ Managing Director managing daily Fund Operations...SuggestedWork at officeRemote work3 days per week$80k
...Fund Accounting Manager – Bank Global Fund Services 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 5 years… Employment Type: Full...SuggestedPermanent employmentFull time- ...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...Suggested
$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...SuggestedTemporary workWork experience placementWork at officeLocal areaMonday to Friday3 days per week$102k - $153k
Fund Accounting Manager - Technology Investments (PE) - Boston, MA - $102,000 - $153,000 base salary We are partnering with a leading fund administration platform supporting sophisticated private equity clients to hire a Fund Accounting Manager focused on technology investment...$120k - $150k
Overview Fund Accounting Manager - Credit Fund in Boston (hybrid) Our client, an alternative asset manager focused on credit, is looking to add a Fund Accounting Manager to their growing Finance team. This person will be responsible for reviewing fund NAVs, investor capital...- Overview I am partnering with a leading fund administration platform seeking a Senior Fund Accounting Manager. This is a senior, client-facing opportunity for an experienced fund accounting professional looking to manage complex fund structures, oversee key deliverables...
$130k - $150k
Fund Accounting Manager - Boston - Hybrid A Boston-based alternative asset manager is seeking a Fund Accounting Manager to join its multi-strategy finance team supporting a diverse portfolio across private credit, private equity, venture capital, and public market strategies...- Petrafundsgroup in Boston is looking for a Fund Accounting Manager to oversee core fund accounting operations. You will manage a portfolio of private equity clients, ensuring top-notch service and strategic contributions within a collaborative setting. This role demands...
$153k
Petra Funds Group is hiring a Fund Accounting Manager in Boston, MA, to lead core fund accounting operations on private equity services. This role involves complex fund management, financial reporting, and client interactions. Ideal candidates will have 6+ years in fund...Flexible hours- Atlantic Group is seeking an experienced accounting professional to prepare and review financial statements for a portfolio of investment entities. You will manage accounting activities, review transactions, and coordinate with internal teams and external service providers...
- Prepare and review financial statements and supporting schedules Manage accounting activities for a portfolio of investment entities Review... ...investment management, financial services, public accounting, or fund accounting CPA or CPA candidate preferred Strong knowledge of...
- U.S. Bank is seeking a Fund Accounting Manager to join its team. This role requires maintaining general ledger records of mutual and exchange-traded funds, ensuring compliance with SEC regulations and GAAP principles. The ideal candidate will have a Bachelor's degree in...
$102k - $153k
Daley And Associates, LLC is seeking a Fund Accounting Manager for their Boston office, offering a base salary of $102,000 to $153,000. This leadership role focuses on managing fund accounting operations for private equity clients, ensuring accurate financial reporting...Work at office$102k - $153k
About Us Petra Funds Group is a single‑source provider for fund administration and infrastructure... ...debt funds. At Petra, we enable fund managers to focus on the tasks that add the most... ...teams, ideal for an experienced fund accounting professional with deep expertise in...Interim roleImmediate startFlexible hours$70k - $122.5k
State Street in Quincy is seeking a team manager to oversee day-to-day operations in Fund Accounting. The ideal candidate will have at least 5 years of related experience, including supervisory roles. Strong knowledge of securities and effective interpersonal skills are...$130k - $150k
Daley And Associates, LLC seeks a Fund Accounting Manager for its Boston office. This role offers significant exposure to investment and operations teams along with oversight of fund accounting across diverse private and public investment vehicles. The ideal candidate will...Work at office$120k - $150k
A financial services firm in Boston seeks a Fund Accounting Manager to oversee fund NAVs, validate expenses, and collaborate with auditors. The role requires 6-10 years of experience, including at least 2 years in public accounting or fund administration. Candidates should...- ...real estate investment and hospitality management company with over $15 billion of assets... ...and a Corner Pantry. Overview The Accounting Manager is responsible for providing consistent... ...mechanisms and timely deposits of all funds. Monitor hotel revenues and...Hourly payTraineeshipLocal areaWorldwide
$130k - $150k
...Revenue Accounting Manager A Boston-based consulting firm is seeking a highly motivated Revenue Accounting Manager to join their growing finance team. This is an outstanding opportunity for a technically strong accounting professional with a blend of Big 4 public accounting...$100k - $140k
...Whoop is searching for a Manager of Revenue Accounting in Boston, MA. The successful candidate will own the end-to-end revenue close for subscription and services, ensuring data accuracy and operationalizing ASC 606 conclusions. This hybrid role requires 5+ years of experience...$118.83k - $168.3k
...Municipal Association (MMA) is seeking a full time Finance and Accounting Manager to oversee all accounting, financial reporting, budgeting,... .... Submit retirement contributions and ensure timely funding of retirement plans. Oversees accounting staff and provides...Full timeWork at officeLocal area2 days per week- ...Vaco by Highspring has partnered with a large regional healthcare organization and they are looking to hire an Accounting Manager to their team. Key Responsibilities Manage the accounting and financial reporting for joint ventures, physician practices...For contractorsWork at officeLocal area
$115k - $140k
...Accounting Manager Location: Cambridge, MA (Hybrid) Salary: $115,000 - $140,000 Creative Financial Staffing is partnering with a biotech company in Cambridge to find an experienced Accounting Manager . This Accounting Manager role will oversee key...- ...Accounting ManagerClassification: Salaried/ExemptDescriptionThe role of the Accounting Manager is to supervise, track, and evaluate the day-to-day activities of the staff and senior accountants. The Accounting Manager is responsible for leading the accounting team serving...Work experience placementRemote work
$120k - $140k
...Withum'sBusiness Enterprise Advisors (BEA)team is seeking a manager to join our Lincolnshire, IL; Buffalo, NY; Rochester, NY; New... ...business consultants have the combined expertise of providing accounting services including assurance, financial and valuation services...Work at officeLocal area$103.1k - $154.7k
...Work Schedule Standard (Mon-Fri) Environmental Conditions Office Job Description The Accounting Manager will support the Filtration Separation Division close process, financial reporting, ERP integration, and transition-related accounting activities as entities...Temporary workWork at office$93k - $159k
...us as we work to create a thriving ecosystem that delivers accessible, high-quality, and sustainable healthcare for all. The Accounting Manager oversees core general ledger activities and key aspects of the close process, ensuring timely and accurate financial reporting...Local area$102k - $166k
...The Elevator Pitch Evolv is looking for a skilled Accounting Manager with Big 4 and/or public company experience and their CPA to support our financial operations. The Accounting Manager will be a key member of the accounting team primarily responsible for SOX compliance...Full timeLocal areaRemote workFlexible hours2 days per week3 days per week
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