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
- ...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
- ...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
- ...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
$150k - $170k
...Fund Accounting Manager Founded in 2017, Toyota Ventures is a San Francisco Bay Area-based venture capital firm with approximately $800M+... ...opportunity, come join us. The firm is based in the SF Bay Area, but remote work is possible. Responsibilities Execute end-to-...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
- ...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
$125k - $140k
Work Arrangement: Remote Accounting Manager - PE backed environment!Our client is looking for a hands-on Accounting Manager with a strong operational mindset and technical accounting skillset. Someone with prior experience in a PE-backed environment and strong M&A exposure...Remote work- ...Accounting Manager OpportunityThis is a remote position. OPPORTUNITY Cox Consulting Network has been exclusively retained by an acquisitive, PE-owned medical management company to find an Accounting Manager. The company is ready to hire, so apply today. This hybrid role...Remote workWork at officeFlexible hours1 day per week
- ...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,...
- Jobot is seeking a Fund Accounting Manager to lead private equity fund operations and mentor a growing accounting team in the NY market. This role oversees LPAs, financial reporting, waterfalls, and IRR calculations while maintaining exceptional client service and regulatory...
- 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
- 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...
$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...Remote workWork at office3 days per week- ...Delivery Center - EY Comply - Fund/Private Equity Accounting - ManagerLocation: Manayunk... ...the way Private Equity ("PE") and PE Fund of Fund... ...Top-tier GPs and investment managers are increasingly looking to... ...have the flexibility to work remotely (average 3 days / week in-office...Remote workWork experience placementWork 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- ...Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling... ...expertise in fund lifecycle management and complex transactions.... ....Job DescriptionFund Accounting Manager OverviewThe Fund Accounting... ...combining office presence and remote flexibility.Leverage advanced...Remote workWork at office
$110.5k - $180k
Vice President (Manager), Operational & Technical Accounting Operational & Technical Accounting Advisory Company Overview... ...partner, we sit at the heart of PE—where sponsors and CFOs meet.... ...role with the flexibility to work remotely 2 days a week. Ideal candidates should...Remote workWork at officeLocal area2 days per week- ...To support the Accounting Advisory team, the remote Accounting Advisory Manager will provide accounting advice for F&G's investment portfolio, ensuring compliance with GAAP and Statutory reporting, while collaborating with cross-functional teams on investment-related...Remote work
- ...Accounting Manager Company: Appcues Work Type: Remote Employment: Full Time Location: US Seniority: Mid Level Technologies: NetSuite Requirements: 5+ years accounting in SaaS/tech; NetSuite; multi-state sales tax; GAAP/ASC 606; payroll; audits. Role: People Manager Category...Remote workFull time
- Accounting Manager Position Summary The Accounting Manager will perform detailed financial analysis, maintain development accounting records... ...project accounting records. · Track sources and uses of funds. · Prepare financial schedules and supporting documentation...Remote work
- ...Sr. Accounting Manager Company: Open English Work Type: Remote Employment: Full Time Location: US Seniority: Senior Level Requirements: Senior accounting leader with 10+ years multinational experience, IFRS/ASC knowledge, financial planning, treasury, and team leadership...Remote workFull time
$115k - $185k
...is the world's largest alternative asset manager. Blackstone seeks to deliver compelling... ...sciences, growth equity, secondaries and hedge funds. Further information is available at... ...Fund Finance team is seeking a Fund Accounting Manager to join the team in support of business...Work at officeLocal area- ...Accounting Manager Company: Courtyard Work Type: Remote Employment: Full Time Location: US Seniority: Senior Level Technologies: US GAAP, SOX, ERP systems, Automation and AI tools Requirements: 5+ years in accounting; CPA preferred but not required; strong US GAAP knowledge...Remote workFull time
$115k - $120k
...Century Group is partnering with a company who is seeking a Fund Accounting Manager to join their team Exact compensation may vary based on skills, experience, and location. Expected starting base salary $115,000 to $120,000 per year. Job Description: Assist in...- ...To support a diverse portfolio of clients, the part-time Remote Accounting Manager will manage client accounts, analyze financial data, and oversee a team of specialists while enjoying a flexible work schedule from home. Key responsibilities Manage client accounts and...Remote workPart timeWork from homeFlexible hours
- ...The Fund Accounting Manager will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group. Responsibilities Will Include Preparing and maintaining the books and...
- ...Accounting ManagerPartner with us for exclusive access to a compelling opportunity with a leading biotechnology... .... We are seeking a dedicated Accounting Manager to drive impactful financial operations in a fully remote setting. You will find a growth-focused environment...Remote work
- ...- structures that let outside investors fund a share of every battery we deploy in exchange... ...funds scale, someone has to own the accounting inside each partnership: capital... ...You'll work closely with the asset management and capital markets team on fund structuring...Shift work
$160k - $250k
...Fund Accounting Manager About Millennium Millennium is a global, diversified alternative investment firm, founded in 1989. Defined by evolution, innovation and focus, Millennium's mission is to deliver results for our investors. Our people are empowered with...Work at office$120k - $125k
...Century Group is partnering with a client that is seeking a Fund Accounting Manager to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary of $120,000 to $125,000 per year. Job Responsibilities:...Work at office
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