Fund Accounting Manager
$120k - $135kJobrapido
Fund Accounting Manager - Private Credit $120-135K + 25% Bonus (With Upside) Remote w/ Rare Day Trips to DC PRIVATE CREDIT PROFESSIONALS...I’VE GOT A GOOD ONE. Our client is recruiting a Fund Accounting Manager for a growing financial services organization, and there’s one absolute requirement: Private Credit experience. This isn’t just another NAV/close role. They’re looking for someone who understands the accounting AND how Private Credit funds actually work. You’ll have exposure across: ✅ Fund Accounting, NAVs & financial reporting ✅ Complex allocations & consolidations ✅ Loan Administration ✅ Capital Activity & Investor Services ✅ Audit, tax & compliance ✅ Complex fund & legal entity structures ✅ Implementations, conversions, UAT & go-live But here’s what makes the role interesting... You won’t just be buried in the numbers. You’ll serve as a technical accounting resource and key client contact , working across multiple teams and playing an important role in the overall delivery of the relationship. So if you’re currently in Private Credit Fund Accounting and quietly wondering... “What could my next move look like?” Let’s talk. You don’t need to be actively looking. In fact, some of my best conversations are with people who aren’t. DM me for a confidential conversation. And if this isn’t you, but you know someone really good in Private Credit Fund Accounting, tag please send this their way. They will owe you one for forwarding this great role!
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Fund Accounting Manager in Des Moines, IA vacancy
$99k - $169k
...Life In this role, you will serve as a firmwide resource for accounting methods related matters and will be exposed to a wide range of... ...locations or work from home. A typical day as an Accounting Methods Manager might include the following:Provide consulting services for...SuggestedWork at officeLocal areaRemote workWork from homeVisa sponsorshipEide Bailly
Des Moines, IA1 day ago- We are looking for an experienced Accounting Manager/Supervisor to oversee investment accounting activities for a leading insurance organization in the Des Moines metro. This hybrid role offers the opportunity to guide a high-performing team while supporting accurate financial...Suggested
Robert Half
West Des Moines, IA16 hours ago - ...United States of AmericaEmployment type: RegularCategory: FinanceIndustry: Real EstateSalary: 120000Posted: 2026-09-25 The Accounting Operations Manager leads a team of professionals across levels to deliver near-term operational plans and results. This role provides...SuggestedTemporary workWork at officeLocal areaImmediate startRemote workFlexible hours2 days per week3 days per week1 day per week
Marsh & McLennan Companies
Urbandale, IA4 days ago - ...Accounting Manager – ConstructionThe Waldinger Corporation is looking for an Accounting Manager – Construction to lead the accounting operations behind our construction business line. This isn't a back-office reporting role — you'll be embedded in the day-to-day financial...Suggested
Ladco Design Center
Des Moines, IA5 days ago $125k - $135k
...Job Description Job Description Investment Accounting Manager + Insurance Industry | $125K–$135K | Des Moines, IA | Hybrid Flex | Direct Hire An established insurance and financial services organization is seeking an Investment Accounting Manager to lead an experienced...SuggestedWork from homeFlexible hoursThe Reserves Network Inc
Des Moines, IA24 days ago- ...statements to ensure accuracy, completeness, and compliance with accounting standards. Develop and deliver financial reports, analyses,... ...variances, and communicate findings and recommendations to management. Reconcile general ledger accounts and subsidiary systems to...Work experience placementWork at office
The Wittern Group
Clive, IA1 day ago - ...Accounting PositionLocation: 8040 UNIVERSITY BLVD, Des Moines, IA, 50325, United StatesIndustry: ManufacturingEmployee Type: Non UnionRequired Degree: 2 Year DegreeMinimum Experience: 2 YearsContact InformationName: Grant PearsonPhone: (***) ***-****Email: ****@*****.***...
The Wittern Group
Clive, IA16 hours ago $122k - $240.5k
...finance.Recruiting for this role ends on 12/30/2026.Work you'll do As a Manager, Controllership on the Government & Public Services Controllership team, you will be responsible for… Lead end-to-end accounting operations and financial reporting workstreams across property,...Local areaDeloitte
Des Moines, IA4 days ago$124k - $335k
...everything PwC offers to solve our clients' needs. As a Senior Manager you are expected to lead large projects, innovate processes,... ...s business strategiesWhat You Must Have- Bachelor's Degree in Accounting- 5 years of experience- CPA, Member of the Bar or other tax, technology...Full timeH1bPwC
Des Moines, IA3 days ago- ...Role:- Accounting Operations Supervisor – Insurance Location: Urbandale, IA (Hybrid 3 days onsite, 2 days remote) Industry: Insurance... ...operations professionals. Assign and review work, manage priorities, and ensure weekly operational goals are achieved....Contract workRemote work
PTR Global
Urbandale, IA16 hours ago - ...communities, and each other.About the role:CLA is looking to hire a Tax Manager or Director for our growing Tax practice. Locations include... ...of experience in a large professional services or public accounting firm, driving strategic management.You have a bachelor’s...Full time
CliftonLarsonAllen
Des Moines, IA1 day ago $100.35k - $205k
...Do you have a passion for income tax provisions and tax accounting? Do you enjoy assisting companies with their financial reporting... ...for this role ends May 31, 2027. Work you’ll do As a NTAG Tax Manager, you will:Lead engagement teams and work with Senior Managers,...Work at officeLocal area2 days per week3 days per weekDeloitte
Des Moines, IA1 day ago$100.35k - $205k
...largest clients, we have an exciting opportunity for you as a Tax Manager on our growing team! Recruiting for this role ends May 31, 2027... ..., and related deliverables.Analyze allocations, capital accounts, distributions, basis, guaranteed payments, and other pass-through...Work at officeLocal areaVisa sponsorshipDeloitte
Des Moines, IA4 days ago- ...and what we stand for as a firm.KPMG is currently seeking a Tax Manager to join our Business Tax Services practice. Responsibilities:... ..., collections, and project budgetsAdvise clients and be accountable for delivering high quality tax service and adviceParticipate...Local area
KPMG
Des Moines, IA4 days ago - ...office, or Hybrid Typical Day in the LifeA typical day as a Tax Manager in Des Moines, IA might include the following:Prepares,... ...and networking events.Who You AreYou have Bachelor's degree in Accounting.You have CPA license or Enrolled Agent (EA) certification.You...Work at officeLocal areaVisa sponsorship
Eide Bailly
Des Moines, IA3 days ago $92k - $165k
...seeking a Banking and Specialty Finance Tax Manager/Director to join—and ultimately help... ...experience serving in a tax role with a public accounting firm.You have a bachelor’s degree in... ...banks, insurance companies, investment funds, and specialty finance entities.Strong...Full timeCliftonLarsonAllen
Des Moines, IA3 days ago$150k
...domainWhat You Must Have- At least a Bachelor's degree- At least 8 years of experience- At least one of the following: Certified Public Accountant, Member of the Bar or other tax, technology, or finance-specific credentials may qualify for this opportunityWhat Sets You Apart-...Full timeH1bPwC
Des Moines, IA16 hours ago- ...IAWork Arrangement: In-office or Hybrid A Day in the LifeAs a Tax Manager you will be responsible for working with clients and assist... ...(EA) certification.You have 5+ years of experience in public accounting or related field working with a focus on individual clients and...Work at officeLocal areaVisa sponsorship
Eide Bailly
Des Moines, IA1 day ago $124k - $335k
...SummaryThe OpportunityAs a Financial Services Tax - Real Estate Senior Manager, you will play a pivotal role in guiding our clients through... ...experience- At least one of the following: Certified Public Accountant, Member of the Bar or other tax, technology, or finance-...Full timeH1bLocal areaPwC
Des Moines, IA3 days ago- ...clients, mentoring team members, and delivering exceptional tax and accounting services. This role is an exciting opportunity for a tax... ...clients navigate complex tax matters with confidence and clarity. Manage all aspects of client engagements, including planning,...Full timeSeasonal workFlexible hours
LattaHarris, LLP
Des Moines, IA1 day ago - ...We are seeking an Accounting Manager focused on tax to add to our team. Join us as we live out our core values, serving our communities as a trusted partner in meeting our clients’ unique needs while working as a part of a fun and enjoyable team. The Manager plays...Full timeTemporary workLive outWork at officeLocal areaMonday to FridayFlexible hours
Hogan - Hansen, A Professional Corporation
Des Moines, IA3 days ago $99k - $266k
...SummaryThe OpportunityAs a Financial Services Tax - Real Estate Manager, you will play a pivotal role within our Tax practice, advising... ...challenges.As a Manager, you will lead teams and manage client accounts, focusing on strategic planning and mentoring junior staff. You...Full timeH1bLocal areaPwC
Des Moines, IA16 hours ago$272k - $374k
...our customers, and grow together. You will be part of a culture that values trust, accountability, and shared success where your work truly matters.Job SummaryThe Named Account Manager partners with our customers to secure their entire digital experience. You’re motivated...Full timeRemote workVisa sponsorshipWork visaPalo Alto Networks
Des Moines, IA2 days ago- ...security. At Fortinet, our mission is to safeguard people, devices, and data everywhere. We are currently seeking a dynamic Named Account Manager, Des Moines Iowa to contribute to the success of our rapidly growing business.As a Named Accounts Manager, SLED you will:Drive...Contract workLocal areaWorldwideHome office
Fortinet
Des Moines, IA16 hours ago - ...diving into the details of workstreams and configuring SAP solutions. And you’re up for traveling regularly to client sites.The Work:Manage the delivery of large, complex technology projects using appropriate frameworks and collaborating with sponsors to manage scope and...Work experience placementLive inWork at officeLocal area
Accenture
Des Moines, IA1 day ago $115k - $180k
What You'll DoWe’re looking for an experienced Product Manager to join our HR Rewards product family team. In this role, you’ll lead the Payroll product portfolio while helping shape a connected strategy across the rewards product family which includes payroll, compensation...Hourly payPermanent employmentTemporary workWork experience placementH1bWork at officeRemote workPrincipal Financial Group
Des Moines, IA4 days ago- ...Investment Accounting Manager Lead a Talented Team. Collaborate on Key Business Decisions. Drive Continuous Improvement. Are you an experienced accounting leader who enjoys developing people, solving complex financial challenges, and partnering across the...Full timeWork at officeWork visa
- ...grocery stores. As a Deli Supervisor, you will play a key role in managing and representing major food manufacturing brands, such as... ...organizational skills with attention to detail in managing multiple accounts and tasks. Professional demeanor with excellent...Full timeWork at officeLocal area
Dreyer Marketing Inc.
Urbandale, IA4 days ago $45k - $55k
...Personal Lines Account Manager Middendorf Insurance Associates | Clive, Iowa At Middendorf Insurance Associates , we believe insurance is about more than policies. It's about protecting what matters most and building relationships that last. As a family-owned independent...Full timeWork at officeFlexible hoursMiddendorf Insurance Associates
Des Moines, IA1 hour ago$115k - $140k
...This is a bold, strategic, and purpose-driven organization that is redefining what the client–accountant relationship can look like. We are seeking an Accounting & Tax Manager to help lead a client-centric, value-focused accounting experience for the SMBs they serve....Flexible hoursNight shift
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accounting Manager. Be the first to apply!
Related searches
- hvac account manager Des Moines, IA
- account manager inside sales Des Moines, IA
- account director Des Moines, IA
- industrial account manager Des Moines, IA
- account manager outside sales Des Moines, IA
- senior digital account manager Des Moines, IA
- customer accounts manager Des Moines, IA
- account service manager Des Moines, IA
- dedicated account manager Des Moines, IA
- senior account director Des Moines, IA