Fund Accounting Manager
$100k - $185kThe Blackstone Group L.P.
Fund Accounting Manager – Global Fund Finance Blackstone’s Global Fund Finance team is seeking a Fund Accounting Manager to join the team in support of business growth. Responsibilities Calculate and review monthly estimated and final Fund NAVs Analyze NAV reconciliations with third‑party administrators and custodians Review and reconcile management and performance fees calculations Review and reconcile client capital statements generated by third‑party administrators Review and reconcile fund foreign‑currency exposure and coordinate hedging Assist and coordinate team members in responding to client requests Review customized client reporting, including time‑weighted returns and IRRs calculations Review monthly revenue reporting and assist in review of projections Assist in the setup and launch of new product offerings and funds Review cash‑flow analysis reporting to support the investment process Review capital‑call and distribution calculations and investor notice communications Collaborate with offshore resources for NAV production Collaborate with Operations teams (Middle Office, Pricing, Financial Reporting, Management Reporting), and Legal, Compliance, and Regulatory Reporting functions Process investor payments Utilize technology and outsourced solutions to enhance efficiencies and controls Oversee service providers to achieve superior service Oversee expense budgeting, hedging and cash reconciliation, select client reporting functions, and fund structuring and restructuring Work with reporting teams to properly present data in audited financial statements and regulatory filings Review legal documents for fund accounting process considerations Qualifications BS (or above) in Accounting or Finance 6+ years of fund, audit, or administrator experience 6+ years of public or private accounting experience Experience in private equity and/or hedge funds and/or audit preferred Knowledge of SEC and relevant regulatory filings for investment funds preferred CPA preferred, Audit experience preferred Strong Excel skills Excellent analytical, technical, and communication skills Ability to multi‑task and manage own time effectively A collaborative team player, always willing to assist colleagues Compensation & Benefits Annual base salary range: $100,000 – $185,000 (adjusted for experience, location, and qualifications) Comprehensive health benefits (medical, dental, vision, FSA) Paid time off Life insurance 401(k) plan with matching contributions Discretionary bonuses Potential equity and other incentive compensation at Blackstone’s sole discretion Equal Employment Opportunity Statement Blackstone is committed to providing equal employment opportunities to all employees and applicants for employment without regard to race, color, creed, religion, sex, pregnancy, national origin, ancestry, citizenship status, age, marital or partnership status, sexual orientation, gender identity or expression, disability, genetic predisposition, veteran or military status, status as a victim of domestic violence, a sex offense or stalking, or any other class or status in accordance with applicable federal, state and local laws. This policy applies to all terms and conditions of employment, including but not limited to hiring, placement, promotion, termination, transfer, leave of absence, compensation, and training. All Blackstone employees, including recruiting personnel and hiring managers, are required to abide by this policy. #J-18808-Ljbffr The Blackstone Group L.P.
$90k - $170k
...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 and first-to-market...SuggestedWork at officeRemote work3 days per week- ...Fund Accounting Manager Job Req Id: 26955089 Location(s): Edinburgh, Scotland, United Kingdom Job Type: Hybrid Posted: Apr. 17, 2026 Discover your future at Citi Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated...SuggestedFull timeCasual workWork from home
- 021 SEI Investments Company is seeking a Fund Accounting Manager in Pennsylvania. This role involves overseeing accounting operations for private equity and hedge fund clients, ensuring compliance with GAAP and resolving accounting issues. The ideal candidate has at least...SuggestedRemote work
- 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....Suggested
$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...SuggestedRemote jobFlexible hours- 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...
$95k - $190k
Morgan Stanley Fund Services Established in 2004, Morgan Stanley Fund Services (MSFS) is... .... Our best-in-class offering includes accounting and investor services, portfolio analytics... .... We are seeking a client facing Account Manager for our NYC and Purchase, NY offices. Responsibilities...Contract workTemporary workWork at office$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$95k - $190k
Morgan Stanley is seeking a client-facing Account Manager for their New York City and Purchase, NY offices. The role involves managing client relationships, ensuring compliance with accounting principles, and preparing financial statements. The ideal candidate will have...- The Blackstone Group L.P. is looking for a dedicated professional to manage fund accounting responsibilities. The role includes overseeing daily bank activities, reviewing financial statements, and ensuring accurate fund operations. Candidates should possess a BS in accounting...
- ...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 officeWorldwide
- Atlas Search is looking for a sharp, detail-oriented Manager, Credit Fund Accounting to support its finance team in New York. This highly visible role involves overseeing fund accounting, investor reporting, and coordination with senior leadership across various departments...
$90k - $150k
...revenue. You will also provide direction on technical revenue accounting issues and be able to explain the accounting impact to the internal... ...to details and communication skills. Core Responsibilities Manage the revenue recognition process from the contract negotiation phase...Contract workWork experience placementWork at officeRemote workWork from homeRelocation package$100k - $140k
...and fastest-growing fintechs in the country. Prism is well-funded and backed by leading strategic investors like Synchrony... ...Innovation Capital. Position Overview: Prism is hiring an Accounting & Finance Manager to own day-to-day financial operations and serve as the primary...Price workFull timeWork experience placementWork at officeLocal area3 days per week$120k - $140k
...skills and experience — talk with your recruiter to learn more. Base pay range $120,000.00/yr - $140,000.00/yr Overview The Accounting & Finance Manager will oversee day-to-day accounting operations, support budgeting and forecasting efforts, and deliver accurate financial...Full time$120k - $130k
...qualified nurses provide much-needed staff for short-staffed facilities. About this role ESHYFT is seeking a hands‑on Accounting and Finance Manager to report to the CFO and drive the transformation, stabilization, and scaling of a complex multi‑entity healthcare technology...Weekly payContract work$165k - $185k
...Build and own revenue accounting at a high-growth healthcare media company nearing $100M in revenue. This is a hands-on Revenue Manager role with real system ownership, ASC 606 depth, and visibility across the business. Revenue Accounting Manager Salary: $...Contract workRemote work$163.8k - $206k
...allows our researchers and engineers to innovate at scale. Our Accounting team doesn't just record transactions; we build the systems... ...generation of AI breakthroughs. We are looking for a Senior Manager, Technical Revenue Accounting to join our Accounting Team. In...Full time$145k - $159.82k
...Revenue Accounting Manager New York, New York, United States Company Overview ID.me is the next-generation digital identity wallet that simplifies how individuals securely prove their identity online. Consumers can verify their identity with ID.me once and seamlessly...Full timeTemporary workWork at officeRemote workFlexible hours$100k - $130k
...every partnership we cultivate has that in common. The Role We're seeking a strategic and detail-oriented Finance and Accounting Manager to join our team full-time. This role oversees financial operations across multiple interconnected entities, requiring strong...Full timeFor contractorsImmediate startMonday to Friday$70k - $100k
...About the job Accounting Manager - Japanese Bilingual A leading Japanese IT company is seeking an Accounting Manager in New York. Position: Accounting Manager (Full-time, Exempt) Education ~ Bachelors degree in Business, Finance, Accounting, or equivalent...Full timeTemporary workWork at officeFlexible hours- ...properties in New York, we provide investment support and property management across our portfolio. Are you a Controller with real estate... ...AP/AR, invoicing, payables) Reconcile bank and credit card accounts Maintain general ledger and financial records Prepare...Local area
$110k - $140k
...Our client is a growing real estate investment and property management organization with a diverse portfolio of assets. The company is... ...real estate portfolio. They are currently looking to add an Accounting Manager to their team. This is an excellent opportunity for an...Hourly pay$100k - $125k
...Join a VC-backed AI-infused fund admin startup. The team is constructed of industry A-... ...asking to become paying clients. Lead an accounting team in a hands-on, highly technical + highly... ...Oversee Fund Accounting Ops: Manage day-to-day fund accounting activities including...Immediate start3 days per week$170k - $220k
...Accounting Manager This position will closely partner with the Chief Financial Officer in managing the functions of: General Accounting, Accounts Payable, Client Receipts, Client Trust Accounts and Partner Compensation. This role will be expected to independently and...Work at officeLocal area$110k - $140k
...Accounting Manager Multiple Cities Join the rapidly growing team at Attivo Partners! Are you dedicated to excellence and eager to advance your career? Passionate about technology and startups? Excited to work with some of the most innovative early-stage companies...Full timePart timeImmediate startRemote workWork from homeFlexible hours$128k - $135.5k
...Join us as we work to make great food more accessible. About The Opportunity We are seeking a dynamic and resilient Accounting Manager, Payroll to join our finance team. This is a critical role for an individual who excels in a fast paced, high-change environment...Local area- ...treatments. Position Details: As part of the Finance team, you will report to the Director of Finance and Accounting. You will be responsible for managing and improving critical operations within the accounting office. You are responsible for the accurate recording...Full timeWork experience placementWork at officeLocal area
$120k - $150k
...Accounting Manager New York, New York About Us: Public is the long-term investing platform. Investors use AI and a vast variety of asset classes, from stocks and bonds to crypto and options, to build portfolios for the long haul. Launched in 2019, Public has...Shift work- ...Senior Accounting Manager HHM 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 in accordance with...
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