Remote Fund Accounting Manager - PE & HF
$105k - $130kSEI
New York, NY
- 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
Vacancy posted 6 hours ago
Similar jobs that could be interesting for youBased on the Remote Fund Accounting Manager - PE & HF in New York, NY vacancy
- ...Well established Bay Area based VC & PE firm seeks a Fund Accounting Manager Consultant on an interim basis to assist with the in-house fund accounting... ...will work onsite in Menlo Park or San Francisco, or remotely if outside a reasonable commute range. Requirements 5+...Remote workInterim role
Addison Group
Menlo Park, CA4 days ago - ...Jennifer Fukumae with Robert Half Finance & Accounting is partnering with a global private... ...re currently in public accounting at the Manager or Senior Manager level and interested in... ...the firm's general ledger structure and fund financial reporting.Review quarterly and...Suggested
- ...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
Addison Group
Menlo Park, CA5 days ago $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 workFlexible hoursSmart4 Energy
New York, NY5 days ago$50 - $60 per hour
...A tech-focused company is hiring a Fund Manager to enhance AI models in finance. This remote role offers flexibility in projects and a pay rate starting at USD $50-$60 per hour. Ideal candidates should possess expert knowledge in financial analysis and a Master's or PhD...Remote workHourly payContract workDataAnnotation
Oregon, WI5 days ago$50 - $60 per hour
...A technology firm is seeking a Fund Manager to support training AI models in finance. This role offers flexible remote work, allowing for full-time or part-time engagement. Candidates should have expert-level financial reasoning, ideally with a Master's or PhD. Responsibilities...Remote workHourly payFull timeContract workPart timeFlexible hoursDataAnnotation
Charleston, WV5 days ago- ...edge company in the investment fund industry Strong growth... ...streamline, and enhance fund accounting processes Collaborative, values... ...This Role – Fund Accounting Manager This is a hands-on role... ...Compensation & Location ~ Remote-based in Denver, with the ability...Remote work
J2T Recruiting
Denver, CO2 days ago - ...redefining what's possible in fund administration. With more... ...forward-thinking investment managers - across private equity, private... ...investment lifecycle, including fund accounting, middle office, risk,... ...variety of offerings, including remote and hybrid working...Remote workWork at officeFlexible hours
HedgeServ
Dallas, TX2 days ago $130k - $140k
...to work, ranging from a fully remote experience to working full‑... ...evolve and scale Juniper Square’s fund administration service,... ...relationships with LPs. As a Manager, Fund Administration, you will... ...administration services, including fund accounting and reporting, for Juniper...Remote workFull timeWork at officeLocal areaWork from homeJuniper Square
Dallas, TX5 days ago- ...we can achieve. Together. Summary The Manager, Investment Funds, working in collaboration with and in... ...stakeholders across Finance, Accounting, Tax, Treasury, Legal, Compliance, and... ...hybrid work arrangement comprised of remote and in‑office work, the requirement for...Remote workWork at officeShift work
DLA Piper
Baltimore, MD5 days ago - ...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,...
Atlas Search
Dallas, TX1 day ago - ...Job ID#: 39754 Accounting Manager Houston, TX | Hybrid (4 Days In Office) About the Opportunity... ...Our client is a well-established, PE-backed leader in the construction and energy... ...schedule (4 days in office, 1 day remote). Competitive compensation, annual bonus...Remote workFull timeContract workWork at office
Professional Alternatives
Houston, TXa month ago - ...Apex Group Ltd is seeking a senior fund accounting professional to oversee and support the Private Equity fund administration client base.... ...financial statements, investor communications, and NAV processes for PE clients. The role requires strong leadership, deep fund...Work at office
Apex Group
Darmstadt, IN5 days ago $70k - $105k
...candidates based in Maine. As a member of the Fund Accounting team, this position is responsible for... ...investors including the calculation of management and performance fees ~Process and... ...organizations meaningful to you ~Remote/Hybrid Work Flexibility: Fully remote...Remote workFull timeTemporary workPart timeWork at officeLocal areaImmediate startFlexible hoursStone Coast Fund Services
Remotea month ago- Overview Recruiting Manager, Workday Financials | Expert in Workday & FP&A Talent Solutions Start: October 6, 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
$115k - $130k
...Provo, UT (Hybrid — onsite for training, then 2 days/week remote) Compensation: $115,000-$130,000 base salary + up to 10% discretionary... ...estate private equity firm based in Provo, UT, seeking a Fund Accounting Manager to lead ownership accounting for the active joint venture (...Remote workLocal areaVisa sponsorship2 days per week- Job Summary As a Fund Accounting Manager at HedgeServ, you will manage the overall NAV calculation process within the guidelines and procedures... ...comprehensive health and well‑being benefits, and multiple remote and hybrid working arrangements. #J-18808-Ljbffr HedgeServ...Remote work
$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...- 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
- CPS Inc. is seeking an experienced Fund Accounting Manager in Chicago, Illinois. This position will lead fund accounting operations and oversee a team responsible for servicing complex alternative investment structures. The ideal candidate will have expertise in private...
- 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...
- WP Global Partners seeks an experienced Fund Accounting Manager to join the Fund Operations team in Chicago. This high-impact role combines governance, fund oversight, and cross-functional collaboration within Patria GPMS. You will strengthen the operating model and control...
$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. Gen II Fund Services, LLC is one of the largest global...Remote workWork at office3 days per weekGen II Fund Services
New York, NY5 days ago$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 weekEY
Philadelphia, PA5 days ago- DescriptionA growing, multi-entity healthcare services organization is seeking an experienced Accounting Manager - OpEx to lead operating expense accounting across a complex, high-volume environment. This role will oversee month-end close, expense analysis, and process...Remote work
$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- ...)Employment Full TimeWorking Type HybridJob Reference 0000013836Salary Type AnnuallyIndustry Asset Management;Private EquitySelling Points Lead impactful fund accounting operations in a dynamic hybrid environment. Collaborate with experts to enhance compliance and operational...
- ...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...
$125k - $150k
...LocationManhattan, New York, NY, USAContractPermanentTypeHybridIndustryAccountancy & FinanceContactAdam ****@*****.*** Fund Accounting Manager, Private EquityI’m working on an opportunity for a Fund Accounting Manager to oversee fund administration delivery for a $5...$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
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Remote Fund Accounting Manager - PE & HF. Be the first to apply!
Related searches
- funding manager New York, NY
- equity portfolio manager New York, NY
- portfolio property manager New York, NY
- fixed income portfolio manager New York, NY
- portfolio manager New York, NY
- senior portfolio manager New York, NY
- equity fund manager New York, NY
- fund accounting manager New York, NY
- hedge fund manager New York, NY
- health account manager New York, NY