Remote Fund Accounting Manager - PE & HF
$105k - $130kSEI Investments
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 2 days ago
Similar jobs that could be interesting for youBased on the Remote Fund Accounting Manager - PE & HF in New York, NY vacancy
- ...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
ALKU
New York, NY4 days ago $130k - $150k
...Focus Search LLC is recruiting for a Fund Accounting Manager with a fast-growing national Fund Administration firm with offices in Boston. This role will provide administrative support for various VC/PE funds while working closely with team members across the organization...SuggestedTop Echelon
Boston, MA3 days ago- ...Accounting Advisory Manager Location: Phoenix, Arizona (Remote) Type: Full-Time Henderson Drake is supporting the growth of an expanding accounting advisory... ...the U.S., including high-growth private businesses, PE-backed organisations, and public companies...Remote workFull timeFlexible hours
Henderson Drake
Phoenix, AZ1 day ago - ...Accounting Advisory Manager Seattle, Washington | Remote | Full-Time Henderson Drake is working with a growing accounting advisory practice that supports some... ...across the US, from high-growth private businesses and PE-backed organisations through to public companies...Remote workFull timeFlexible hours
Henderson Drake
Seattle, WA17 hours ago - A leading staffing and recruiting firm is seeking a Fund Accounting Manager to support their internal team. The role requires deep experience... ..., financial reporting, and process improvement. This fully remote position offers a chance to lead a junior team while maintaining...Remote work
ALKU
New York, NY1 day ago $70k - $105k
Stone Coast Fund Services is seeking an experienced fund accountant to manage portfolio activities and ensure compliance with industry standards. This role offers a... ...employer match, generous time off, and options for remote work. The ideal candidate will have at least...Remote job- ...Position: Accounting Manager (AP/AR, Credit & Close) Reports To: Deputy Controller Position Summary We are a PE-backed manufacturing company seeking a hands-on Accounting Manager... ...role at Corporate Headquarters (no remote/flex work). ~ Health, Vision, and...Remote workFull timeFor contractorsWork at officeFlexible hours
Arctic Walk-ins
Doral, FL1 hour ago $90k - $170k
Gen II Fund Services in Denver is seeking a Fund Accounting Manager to oversee operations and accounting for private equity funds. The role involves managing daily... ...a hybrid work schedule of three days in office and two days remote. #J-18808-Ljbffr Gen II Fund ServicesRemote workWork at office$70k - $105k
Stone Coast Fund Services is seeking a Full-Time Fund Accountant in Portland, ME. This position involves significant collaboration across distributed teams.... ...benefits, including 401(k) matching and generous time off. Remote work options available for residents in specific...Remote workFull timeWork at office$95k - $190k
Morgan Stanley is seeking a client-facing Account Manager for our NYC and Purchase, NY offices. The role involves managing client relationships... ...years relevant experience, with extensive knowledge of hedge fund accounting concepts and US GAAP. The expected base pay for...- ...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
- 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...
- A global professional services firm is seeking a Manager for its Service Delivery Center. This role will be pivotal in managing private equity accounting for clients, requiring at least 5 years of relevant experience. The ideal candidate will spearhead a dynamic team,...Flexible hours
$180k - $210k
Origin Staffing is looking for a Manager in Private Equity Fund Accounting and Valuation in Boston, Massachusetts. This role involves managing fund accounting, collaborating on portfolio valuations, and overseeing financial reporting. The company offers a generous compensation...- 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,...
- 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
- Gen II Fund Services in Boston is seeking a Fund Accounting Manager to lead fund operations and mentor a growing team. This role offers exposure to the entire private equity fund lifecycle and requires strong leadership skills to maintain operational integrity and client...
$90k - $170k
Fund Accounting Manager Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager to... ...schedule, comprised of three (3) days a week in our office and two (2) days remotely. #J-18808-Ljbffr Gen II Fund ServicesRemote workWork at office3 days per week$83k - $189.6k
...Service Delivery Center - EY Comply - Fund/Private Equity Accounting - Manager Location: Manayunk Other locations:... ...defining the way Private Equity ("PE") and PE Fund of Fund General Partners... ...will have the flexibility to work remotely (average 3 days / week in-office requirement...Remote workWork experience placementSummer holidayWork at officeFlexible hours3 days per week$90k - $130k
Gen II Fund Services in Boston seeks a Supervisor to lead Fund Operations. Candidates should possess a Bachelor’s degree in Accounting, Economics, or Finance, and at least 4 years’ experience in... ...with three days in-office and two remote. #J-18808-Ljbffr Gen II Fund...Remote workWork at office$90k - $115k
A leading advisory and accounting firm in San Francisco seeks a Fund Accounting Supervisor to oversee fund accounting operations, ensuring compliance and accurate reporting for Private Equity, Venture Capital, and Real Estate funds. The ideal candidate has over 5 years...Remote jobFlexible hours$137k - $183k
...A leading aerospace company is seeking a Senior Government Accounting Manager to oversee compliance with federal regulations and manage corporate submissions. The role involves collaboration with various teams, providing leadership in Cost Accounting Standards, and ensuring...Remote workGE Aerospace
Chicago, IL1 day ago$115k - $185k
...Blackstone is the world's largest alternative asset manager. We seek to create positive economic impact... ...grade credit, real assets and secondary funds, all on a global basis. Primary Responsibilities: Accounting for Blackstone funds leveraging the fund's general...Local areaFlexible hoursBlackstone Restaurant
New York, NY3 days ago- ...Engine Room is seeking an Accounting Manager with life science experience to deliver high-quality financial services to venture-backed clients. Responsibilities include managing month-end closes, preparing financial statements, and ensuring compliance with GAAP standards...Remote work
Engine Room
Pleasanton, CA4 days ago - 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
HireFinance
Chicago, IL1 day ago - A financial services firm in Chicago seeks a Derivatives Accounting Manager to oversee derivative accounting and client services. Responsibilities... ...skills, and proficiency in Excel. This position offers competitive salary and the option for remote work. #J-18808-LjbffrRemote work
Performance Trust
Chicago, IL2 days ago $115k - $185k
...Fund Accounting Manager Blackstone's Global Fund Finance team is seeking a Fund Accounting Manager to join the team in support of business growth. Responsibilities include: Calculate and review monthly estimate and final Fund NAV's, analyze NAV reconciliations...Work at officeLocal areaBlackstone Restaurant
Miami, FL17 hours ago$85k - $95k
...organization supporting students is looking for a detail-oriented Accounting Manager. This full-time role involves maintaining financial accuracy,... ...offers a starting salary of $85,000 to $95,000 and primarily remote work options, with occasional local meetings. J-18808-Ljbffr...Remote workFull timeLocal areaCommunities In Schools of Los Angeles
Los Angeles, CA4 days ago- ...I’m currently working on an awesome Accounting Manager opportunity in Santa Rosa that I’m excited about. This is the kind of role that doesn... ...few highlights: • Santa Rosa-based (4 days onsite / Fridays remote) • Half-day Fridays during the summer • International...Remote workSummer work
Nelson Connects
Santa Rosa, CA1 hour ago - ...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
Crowe
Atlanta, GA9 days ago
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
- fund accounting manager New York, NY
- portfolio operations manager New York, NY
- equity fund manager New York, NY
- strategic portfolio manager New York, NY
- portfolio manager New York, NY
- hedge fund manager New York, NY
- equity portfolio manager New York, NY
- senior portfolio manager New York, NY
- associate portfolio manager New York, NY
- portfolio property manager New York, NY