Remote Fund Accounting Manager - PE & HF
$105k - $130kSEI Investments
- Remote job
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 a relevant field, with at least 5 years of experience in fund services and 2 years in management. The position offers a remote work location and a competitive salary between $105,000 and $130,000 annually, along with comprehensive benefits. #J-18808-Ljbffr SEI
- ...Reference 0000016729Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead fund accounting operations remotely for a dynamic financial services firm.... ...initiatives.Job DescriptionFund Accounting Manager OverviewLead fund accounting operations as...Remote work
$150k - $170k
...Our firm is growing, and we are looking for an experienced fund accounting manager to join us on this journey. The role will report to the controller... ..., come join us. The firm is based in the SF Bay Area, but remote work is possible.ResponsibilitiesFund Operations and Cash...Remote workFull timeLocal area- ...Overview Recruiting Manager, Workday Financials | Expert in Workday & FP&A Talent Solutions Start... ..., 2025 Duration: 15 Month + Extensions (Fully Remote) Project Overview: Our client is seeking a Fund Accounting Manager to provide critical support to their internal...Remote workContract work
- ...Job Summary As a Fund Accounting Manager at HedgeServ, you will manage the overall NAV calculation process within the guidelines and procedures... ...paid comprehensive health and well‑being benefits, and multiple remote and hybrid working arrangements. #J-18808-Ljbffr...Remote work
$125k - $140k
...Accounting Manager - PE backed environment! Our client is looking for a hands-on Accounting Manager with a strong operational mindset... ...a great opportunity to join an Austin company in a fully remote environment. What you'll do: Oversee...Remote work- ...Fund Accounting Manager At HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion in assets under... ...supports employees through a variety of offerings, including remote and hybrid working arrangements, and fully paid...Remote workWork at officeFlexible hours
- ...multi-strategy investment firm seeks a Fund Accounting Manager with hands on fund accounting experience... ...hybrid basis 1-2 days per week or on a remote basis after the initial training period... ...fund or fund admin is required. VC or PE fund industry experience. Advanced skills...Remote work2 days per week1 day per week
$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 jobFlexible hours- Director of Fund Accounting & Financial Reporting Opportunity Partnering with a growing, vertically... ...platform to hire a Fund Accounting Manager / Director-level professional to... ...systems will be considered Location: Fully remote , with a hybrid option in Birmingham, Alabama...Remote work
- ...edge company in the investment fund industry Strong growth role... ...streamline, and enhance fund accounting processes Collaborative, values... ...This Role - Fund Accounting Manager This is a hands-on role for... ...approach Compensation & Location Remote-based in Denver, with the...Remote work
- CloudWave Healthcare IT Solutions is seeking an Accounting Manager to lead the month-end close, manage a team, and drive accounting process improvements... ...-on NetSuite experience. This role offers the flexibility of remote work or in-office at Chagrin Falls, OH, with occasional...Remote workWork at office
- An established financial services firm is looking for a Fund Accounting Manager to join their team in Los Angeles. This role offers a hybrid work schedule, allowing you to balance your professional and personal life effectively. As a key player in the accounting department...
- Private Equity Fund Accounting Manager | Dallas Hybrid A large, highly respected private markets platform is hiring a Fund Accounting Manager to... ...and alternative investment structures. The team works across PE, credit, real estate, infrastructure, co‑invests, SPVs,...
- 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...
- The Third Group is seeking a Fund Accounting Manager to oversee the full accounting cycle for multiple PE and real estate fund vehicles, including capital calls, distributions, investor allocations, and financial statement preparation. This role requires strong technical...
$90k - $170k
...Fund Accounting Manager Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager... ...of three (3) days a week in our office and two (2) day remotely. About The Company Gen II Fund Services, LLC is one of...Remote workWork at office3 days per week$83k - $189.6k
...Markets, Wealth and Asset Management, Insurance, and Real Estate... ...defining the way Private Equity ("PE") and PE Fund of Fund General Partners ("... ...of PE and PE Fund-of-Fund accounting operations and financial... ...the flexibility to work remotely (average 3 days / week in-office...Remote workWork experience placementSummer holidayWork at officeFlexible hours3 days per week- Accounting ManagerBaltimore, MD | Hybrid (2 Days Onsite / 3 Days Remote)Why This Opportunity Stands OutA global industry leader is seeking an Accounting Manager to join its Baltimore-area team. This is an outstanding opportunity for an experienced Senior Accountant or...Remote workWork from homeFlexible hours
$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...Remote workWork at officeWork from home- ...Houk (Practice Director) with Robert Half is looking for an experienced Accounting Manager to join a growing organization and provide steady leadership across core accounting functions. This fully remote opportunity is based in Fresno, California, and offers the chance to...Remote work
$90k - $120k
Primary Responsibilities The Accounting Manager will review and complete analysis and reconciliation of the general ledger. Prepares monthly... ...Performs related duties as assigned Mentor and lead a team of remote and local employees Provide input for an upcoming implementation...Remote workWork at officeLocal area- ...Family Office;Financial Services;Hedge Fund;Insurance;Private Equity;Wealth Management;Venture Capital and Private... ...EquitySelling Points Lead impactful revenue accounting operations in a dynamic financial... ...strategic decision-making. Enjoy remote work flexibility and professional...Remote workWork at officeFlexible hours
- Reach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing.Fund Accounting Manager | Venture Capital Firm | San Francisco; Hybrid - 1-2 Days Onsite | Base + Bonus + CarryJoin a growing Bay Area venture capital firm...Flexible hours
- ...0000019962Salary Type AnnuallyIndustry Fund AdministrationSelling Points Lead impactful... ...and advisory services for investment management clients. Collaborate with a dynamic team... ...reporting visibility.Job DescriptionHedge Fund Accounting Manager Overview The Hedge Fund...
- Reach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing. Fund Accounting Manager | Leading Investment Management Firm | San Francisco | Hybrid; 2-3 Days onsite | Base + Bonus + 100% paid benefits + Profit SharingJoin...
- ...and growth opportunities.Job DescriptionAccounting Advisory Manager OverviewThe Accounting Advisory Manager will lead engagements in M&A due... ...integration for clients.Work in a hybrid environment, combining remote flexibility with in-person collaboration.Benefit from unlimited...Remote workFlexible hours
- ...operations at a dynamic investment firm. Enhance your expertise in fund accounting and investor relations. Collaborate with innovative teams... ...AI for financial efficiency.Job DescriptionFund Accounting Manager OverviewThe Fund Accounting Manager will oversee accounting and...
$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...Full timeLocal areaFlexible hours$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...Full timeH1b$130k - $250k
...seeking a future team member for the role of Director to join our Fund Accounting team. This role location in Boston, MA ( 4 days in office... ...fund performance, allocating expenses, and preparing reports.Manage financial and human resources for the unit, ensuring teams...Temporary workWork experience placementWork at officeWorldwideFlexible hours
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Remote Fund Accounting Manager - PE & HF. Be the first to apply!
- funding manager New York, NY
- fixed income portfolio manager New York, NY
- equity fund manager New York, NY
- hedge fund manager New York, NY
- portfolio property manager New York, NY
- senior portfolio manager New York, NY
- portfolio manager New York, NY
- strategic portfolio manager New York, NY
- equity portfolio manager New York, NY
- fund accounting manager New York, NY

