Senior Manager - Private Equity and Hedge Fund Accounting (CFO Services)
$100k - $135kIq--e
Senior Manager – Private Equity and Hedge Fund Accounting (CFO Services) Full‑time | Department: Client Services | Type of Hire: Permanent What you’ll do You’ll lead client relationships across multiple Private Equity and hedge funds, ensuring expectations are met and timelines are followed. You’ll apply your understanding of limited partnership agreements to fund operations, reporting, and investor communications. You’ll prepare and review key financial components such as journal entries, capital calls, distributions, and performance metrics including IRR. You’ll manage audits, tax requests, and financial statement reviews while continuously improving operational processes. You’ll prioritize tasks, respond to client requests, and train junior team members to support team development and efficiency. Qualifications Over five years of progressive experience in private equity, public accounting, or a mix of both within alternative asset firms. Strong analytical and technical skills in accounting, finance, and fund administration. At least a Bachelor’s degree in Accounting or Finance. Consistent delivery of exceptional client service, building trust and long‑term relationships. Expertise to support complex fund operations and drive high‑quality outcomes. What we offer A comprehensive benefits package supporting employees’ well‑being and work‑life balance, including generous paid time off, sick time, and paid holidays. Health benefits covering medical, dental, vision, mental health, and ancillary plans. Paid parental leave and a hybrid work schedule. Competitive salary ($100,000–$135,000) commensurate with experience and location, plus a 401(k) plan with company match (subject to eligibility). #J-18808-Ljbffr Iq--e
$100k - $135k
Job Description As a senior manager on our fund administration team... ...with leading private equityand hedge fundsclients, supporting... ...multiple Private Equity and hedge funds, ensuring... ...equity, public accounting, or a mix of both... ...exceptional client service, building trust and...Employment EquitySeniorPrivate- ...growth. The Office of the CFO (OCFO) was born out... ...white‑glove service while leading transformations... ...corporate or private equity carve‑outs and acquisitions... ...The Office of the CFO Senior Managing Director role is an... ...Corporate clients with accounting advisory solutions...Employment EquitySeniorPrivateInterim roleWork at office
$110k - $180k
...EisnerAmper is seeking a Tax Senior Manager to join the Private Client Services (PCS) practice in Elgin, IL..... ...the largest and fastest growing accounting and advisory firms in the industry... ...services sector, such as hedge funds, private equity, and other investment-related...Employment EquitySeniorPrivateTemporary workPrivate practiceWork at officeLocal area$90k - $125k
...re a leading Investor Services group offering end-to... ...in administration, accounting, reporting, regulatory... ...of the world’s top-15 private equity firms. Our services... ...We are seeking a Senior Fund Accountant to oversee... ...portfolio valuations, cash management, performance...Employment EquityPrivatePermanent employmentFull timeWork at officeLocal areaWorldwide- ...are actively building out new services lines and offerings.... ...Role We are looking for a senior manager for what the firm calls their... ...executor for office of the CFO/Controller projects for middle... ...candidate is someone who has private equity controllership/CFO/Finance experience...Employment EquitySeniorPrivateWork at office
$170k - $210k
...re a leading Investor Services group offering end-to... ...in administration, accounting, reporting, regulatory... ...of the world’s top-15 private equity firms. Our... ...improving processes, managing audits and tax filings... ...industry, including hedge funds, private equity, venture...Employment EquityPrivateWork at officeLocal areaWorldwide$150k - $225k
...Description PEPI - CFO Services - Director... ...CFO Services work with private equity held portfolio companies... ...Measurement & Management Business Transformation... ...Auxiliary Services: Accounting Remediation PROFESSIONAL... ...collaboratively with senior management; ability...Employment EquityPrivatePart timeFlexible hours$100k - $150k
Description PEPI - CFO Services - Senior Associate (Financial Reporting Advisory... ...&M CFO Services work with private equity held portfolio companies... ...transparency by providing accounting and financial reporting... ...standards and effective management of the financial reporting...Employment EquitySeniorPrivateInterim role- Description PEPI - CFO Services - Manager OVERVIEW A&M CFO Services work with private equity held portfolio companies and provide our... ...Auxiliary Services: Accounting Remediation PROFESSIONAL EXPECTATIONS... ...improvement initiatives to senior management and board members...Employment EquityPrivate
- ...Marsal Deutschland GmbH is seeking a Manager, CFO Services specializing in Digital Finance. You... ...transformative finance solutions and support private equity portfolio companies. The role... ...technologies and significant experience in accounting and finance. The ideal candidate will...Employment EquityPrivate
$150k - $225k
PEPI - CFO Services - Director (Financial Reporting Advisory... ...Services work with private equity held portfolio... ...transparency by providing accounting and financial... ...standards and effective management of the financial reporting... ...initiatives to senior management and board...Employment EquityPrivatePart timeWork experience placementInterim roleFlexible hours- CPS Inc. is seeking an experienced Fund Accounting Manager in Chicago, Illinois. This position... ...and oversee a team responsible for servicing complex alternative investment structures... ...candidate will have expertise in private equity and hedge fund accounting, ensuring timely...Employment EquitySeniorPrivate
$125k - $190k
Description Alvarez & Marsal Private Equity Performance Improvement Manager, CFO Services - (Digital Finance) OVERVIEW A&... ...Transformation Auxiliary Services: Accounting Remediation PEPI CFO Services... ...and work collaboratively with senior management; ability to obtain...Employment EquityPrivate$99.75k - $262.5k
Job Summary As a Tax Senior Manager, Partnerships, you... ...allocations, capital account maintenance, liability... ...public accounting, private industry accounting... ...consulting/professional services experience, required... ..., required Private equity experience, both fund and portfolio...Employment EquitySeniorPrivateWork at office$99.75k - $262.5k
Overview As a Tax Senior Manager, Partnerships, you will... ..., capital account maintenance, liability... ...public accounting, private industry accounting... ...consulting/professional services experience, required... ..., required Private equity experience, both fund and portfolio company...Employment EquitySeniorPrivateWork at office$137.9k - $290.7k
State & Local Tax M&A Senior Manager, Tax Transaction Advisory Services A reasonable estimate of the current range... ...corporate tax departments, and private equity stakeholders. Collaborate with... ..., international tax, valuation, accounting, and legal professionals on complex...Employment EquitySeniorPrivateWork at officeLocal areaRemote work$70k - $83k
...Senior Account Executive We are in relentless pursuit of an equitable... ...senior leaders and management teams navigating complex... ...experience in financial services and executive communications... ...financial institutions, hedge funds, private equity, venture capital, and...Employment EquitySeniorPrivateWork experience placementLocal area$100k - $135k
jobr.pro in Chicago, IL is seeking a Senior Manager for their fund administration team, working directly with private equity and hedge funds clients. You will oversee client deliverables, review fund calculations, and manage audits while supporting junior staff development...Employment EquitySeniorPrivate- Alvarez & Marsal Deutschland GmbH is seeking a CFO Services Manager in Chicago. This role involves providing financial advisory services to private equity portfolio companies, focusing on liquidity optimization and business transformation. The ideal candidate will have...Employment EquityPrivate
$100k - $150k
...Deutschland GmbH is looking for a Senior Associate for its CFO Services in Chicago. This role... ...reporting advisory to private equity clients, ensuring... ...will have a B.A/B.S. in Accounting, with experience in financial... ...analysis and project management. The position offers an...Employment EquitySenior- Alvarez & Marsal is looking for a CFO Services Manager in Chicago, Illinois. The candidate will work with private equity firms and portfolio companies to enhance business value through effective financial strategies and operational improvements. The ideal applicant has...Employment EquityPrivate
- ...KPMG is currently seeking a Manager or Senior Manager to join our Business Tax Services practice. Responsibilities... ...as part of a cross-functional account team for your clients that may... ...real estate and real estate private equity funds Bachelor's degree from an...Employment EquityPrivateFull timeLocal area
- ...KPMG is currently seeking a Senior Associate in Financial... ...diligence assistance, and accounting advisory services including IPO assistance,... ...Fortune 1000 companies, private equity investors, and asset based... ..., achievability of managements budget, indebtedness considerations...Employment EquitySeniorPrivateFull timeH1bLocal area
$90k - $130k
...GmbH is seeking an Associate for its CFO Services team. This role involves leveraging finance and accounting expertise to support private equity firms in improving portfolio companies... ...will have extensive experience in management consulting or private equity and strong...Employment EquityPrivate- ...Managing Director, CFO Advisory | Chicago, IL | Professional Services Our team is working with a leading business advisory &... ...engagements across strategic finance, accounting advisory, finance... ...partnering with executives, private equity sponsors, and lenders on critical...Employment EquityPrivateFull timeInterim roleWork at office
$225k - $275k
...Financial Officer (CFO) - Guggenheim Treasury Services page is... ...regulatory capital management, accounting policy, and financial... ...partner to senior leadership... ...lending, and other funding arrangements in... ..., including equity swaps, TRS, and... ...including trading, hedging, and funding...Employment EquityWork at office$120k - $215k
Stout is seeking a Senior Manager in Chicago, Illinois, to lead teams within their Business & Professional Services practice. This role involves delivering value to clients, structuring insightful projects, and developing junior team members. Ideal candidates will have...Employment EquitySeniorPrivateWork at office- U.S. Bank is seeking an Alt Investments Accountant Sr for its Chicago location. In this role, you will provide accounting and investor servicing for hedge funds and private equity funds, ensuring all functions adhere to GAAP. The position requires a Bachelor's degree in...Employment EquitySeniorPrivate
$83k - $110k
...Smithfield advises senior leaders and management teams navigating... ...highly knowledgeable Account Supervisor with... ...experience in financial services communications and... ...familiarity with private capital firms,... ...financial institutions, hedge funds, private equity, venture capital,...Employment EquityPrivateLocal area$175k - $200k
...growth, we are seeking a Senior Executive Recruiter... ...within professional services environments, with a... ...leadership while managing complex searches in a... ...firm, consulting firm, accounting firm, or other professional... ...supporting private equity-backed or acquisition...Employment EquitySeniorPrivateTemporary workLocal areaRemote work
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