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
- ...Kranz Consulting, based in San Francisco, is looking for an Accounting Manager to provide fractional consulting services to our Venture Capital and Private Equity clients. The role involves financial management, collaboration with senior management, and overseeing team...Remote work
- ...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,...Suggested
$85k - $115k
...IQ-EQ is seeking a Manager for Private Equity Fund Accounting in Dallas, Texas. The ideal candidate will lead relationships across multiple funds, ensuring that expectations and timelines are met. Key responsibilities include analyzing partnership agreements, preparing...Suggested- ...fractional consulting services to our Venture Capital Fund Administration clients. The Accounting Manager position, working with our Venture Capital and... ...skills Ability to work independently and as part of a remote team, with a high degree of flexibility Proficiency...Remote workFull timePart timeWork at officeLocal area
- An established industry player is seeking a Fund Accounting Manager to join its dynamic investment management team. This exciting role involves overseeing the accounting and operations for multiple investment funds, ensuring accurate financial reporting and compliance with...Remote job
$90k - $170k
Gen II Fund Services, based in New York, is seeking a Fund Accounting Manager. This role involves managing daily operations and overseeing the accounting of private equity... ...hybrid, requiring three days in the office and two days remote. #J-18808-Ljbffr Gen II Fund ServicesRemote workWork at office- ...Gen II Fund Services Texas LLC is looking for a Fund Accounting Manager to manage daily operations and accounting of private equity funds. This role demands strong leadership, attention to detail, and extensive experience in fund accounting. Ideal candidates will have...
- ...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...
$88k - $120k
...The role requires 5+ years of experience in private equity or public accounting and expertise in fund accounting tools. You will also lead process improvements and mentor junior staff. A comprehensive benefits package and a salary between $88,000 and $120,000 are offered...- ...career, your talents and drive. We offer remote work flexibility, competitive pay and... ...The Position As a member of the Fund Accounting team, this position is responsible for... ...investors including the calculation of management and performance fees Process and record...Remote workTemporary workWork at officeImmediate startFlexible hours
- ...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
- A leading recruiting firm is seeking a Fund Accounting Manager to handle core accounting activities and financial reporting for investment funds... ..., and 5-6 years of relevant experience. This position is remote-based in Denver but may require occasional in-person meetings...Remote job
- ...Welltower is seeking a detail-oriented individual in Dallas, Texas, for a role focusing on fund accounting within real estate private equity. The ideal candidate will have 5-7 years of relevant experience and a strong accounting foundation. Responsibilities include developing...
- Location: Remote/Hybrid Hours: Full-Time Simplify Asset Management is a rapidly growing ETF issuer dedicated to delivering institutional-grade investment... ...What You’ll Do: Oversee daily NAV production and fund accounting by third-party administrators across Simplify's...Remote workFull timeLocal areaImmediate start
- ...join an established and growing PE/investment firm headquartered... ...: Work closely with the Fund Controller Calculate NAV reporting... ...documents Coordinate the accounting aspects of new fund launches,... ...the launch Coordinate with the Management Company Accountants on management...Relocation
- NACBA is seeking a Fund Accounting Manager in Washington, DC. This role involves supporting deal execution while managing fund financial reporting and overseeing junior team members. With 6-7 years of finance or accounting experience required, candidates should hold a Bachelor...
$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...- Selby Jennings is looking for a Fund Accounting Manager in Washington, DC. This pivotal role involves supporting deal execution and managing fund liquidity. Candidates should have 6-7 years of accounting experience, ideally in a private equity or venture capital setting...
- 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
- ...Accounting Manager - SaaS Reporting & Tax Compliance A PE-backed global SaaS company is entering a critical phase of growth and integration following a major... ...for the U.S. business. Austin-centered role with remote flexibility now, and a hybrid target of about two...Remote workWork at officeLocal area2 days per week
$165k - $185k
Revenue Accounting Manager - Rapid Growth PE-Backed Healthcare SaaS (Remote) Harmonic Finance Inc (Certified B Corp) Base pay range: $165,000 - $185,000 per year As Revenue Accounting Manager, you’ll report directly to the VP Controller and act as a core partner to Sales...Remote workContract work- Jobot in New York is seeking an experienced Financial Accountant to manage portfolios for complex private equity real estate clients. Responsibilities... ...in private equity real estate. The position offers a remote work option, competitive salary, and benefits. #J-18808-...Remote job
$90k - $170k
...Fund Accounting Manager Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager... ...comprised 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 the...Remote workWork at office3 days per week- ...HedgeServ is a leading global fund administrator with more than $450 billion... ...Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’... ...a variety of offerings, including remote and hybrid working arrangements, and...Remote jobWork at officeFlexible hours
- ...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 Lake Mary (4 days in office expectation) In this role,...Work at officeWorldwide
$111k - $159k
...behalf of a partner company, who manages all applications and next... ...partner is looking for a Finance & Accounting Manager based in the United... ...grants, including government funding compliance and detailed... ...to three per year) ~ Fully remote work flexibility with periodic...Remote jobFull time- A fast-growing company in the homebuilder industry is looking for an Accounting Manager to oversee financial reporting and manage a team of accountants. This fully remote position requires over 4 years of accounting experience and a Bachelor's degree in Accounting or Finance...Remote work
- A notable accounting firm is seeking a Manager for their Accounting Advisory practice, focusing on the insurance and financial services industry. Responsibilities... ...significant growth opportunities and will primarily be remote, with occasional in-office responsibilities. #J-18808-...Remote workWork at office
- ...fast‑growing company in the homebuilder industry. We are seeking an Accounting Manager to lead financial reporting, oversee the month‑end close, and support audit and compliance activities. This fully remote role offers the chance to collaborate across multiple departments...Remote work
- ...Gen II Fund Services, based in Dallas, Texas, is searching for a Fund Accounting Manager to lead their Fund Operations team. The role involves managing accounting operations for private equity funds and mentoring staff while ensuring high technical standards and client...
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