Private Equity Fund Accounting Manager — Hybrid Role
SEI Investments
SEI in New York, NY is seeking a Manager for its Private Equity Fund Accounting Teams. You will lead client interactions, oversee fund accounting operations, and ensure compliance with regulations. Ideal candidates have a BA/BS in relevant fields and a minimum of 5 years experience in fund accounting. SEI offers a hybrid working environment and competitive benefits including healthcare and 401(k) match. Join us to help shape brave futures for our clients and communities. #J-18808-Ljbffr SEI
$85k - $155k
A leading financial services firm is seeking a Fund Accounting Manager for private equity funds. This role involves reconciling fund positions, ensuring timely... ...range between $85,000 to $155,000 in New York and a hybrid work model. Join a dynamic team focused on...Employment EquityPrivate$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 funds while mentoring a team. Qualified candidates... .... Work arrangements are hybrid, requiring three days in...Employment EquityPrivateWork at officeRemote work- Private Equity is seeking a Fund Accounting Manager to lead day-to-day fund accounting operations for a diverse portfolio of private equity clients. The role requires managing the close processes, reviewing allocations, and ensuring compliance with U.S. GAAP. This position...Employment EquityPrivate
$145k - $185k
A leading private equity firm is seeking a Private Equity Fund Manager for a hybrid position based in New York, NY. This role involves overseeing fund operations and requires experience in private equity management. The estimated total annual compensation ranges from $1...Employment EquityPrivate$50 - $100 per hour
Job Overview - Fund Accounting Manager (Temporary) Compensation: $... ...Schedule: Monday to Friday (Hybrid) Atlantic Group is... .... In this temporary role, you will manage... ...ensuring accuracy across private fund accounting... ...experience within private equity, venture capital, or...Employment EquityPrivateTemporary workMonday to Friday- A growing fund administrator is seeking a Fund Accounting Manager to join its expanding private equity team. This individual will oversee day-to-day... ...external stakeholders. The role offers strong exposure to... ...including bonus and benefits Hybrid work flexibility and strong...Employment EquityPrivate
$130k - $155k
Job Overview - Fund Accounting Manager (Private Equity) Compensation: $130,000 - $155,000/year + bonus Location... ...County, NY Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring a Fund... ...investment environment. This hybrid role will support private equity fund...Employment EquityPrivateMonday to Friday- ...EQ is currently seeking a Senior Manager for our fund administration team based in New York. This pivotal role involves working directly with private equity clients and managing audits, financial... ...in private equity or public accounting and a Bachelor's degree in Accounting...Employment EquityPrivate
- 021 SEI Investments Company is seeking a Fund Accounting Manager in Pennsylvania. This role involves overseeing accounting operations for private equity and hedge fund clients, ensuring compliance with GAAP and resolving accounting issues. The ideal candidate has at least...Employment EquityPrivateRemote job
$90k - $170k
...Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager to join our growing team. At Gen II, you will gain deep exposure to... ...all US employees are required to work a hybrid schedule, comprised of three (3) days...Employment EquityPrivateWork at officeRemote work3 days per week$115k - $185k
...largest alternative asset manager. We seek to create... ...investment vehicles focused on private equity, real estate, public... ...assets and secondary funds, all on a global basis... ...: Accounting for Blackstone funds leveraging... ...and job location. For roles located outside of the...Employment EquityPrivateLocal areaFlexible hours- A leading alternative investment platform is seeking a Fund Accounting Manager to support private equity strategies within a global fund finance team. This role is responsible for overseeing fund-level accounting, financial reporting, and limited partner reporting across...Employment EquityPrivate
$175k - $200k
...Tax Manager Our client, a global investment... ...play a key role in supporting... ...and managed account structures through... ...professionals, fund operations,... ...associated with equities, fixed income instruments... ...hedge funds, private funds,... ...eligibility included. Hybrid work...Employment EquityPrivate$100k - $185k
...Fund Accounting Manager Blackstone's Global Fund Finance team is seeking a Fund... ...experience / 6+ years of public or private accounting experience ~ Experience in private equity and / or hedge funds and / or... ...and job location. For roles located outside of the US, please...Employment EquityPrivateWork at officeLocal area$115k - $140k
...Ascend Backed by private equity from people-focused Alpine... ...platform for regional accounting firms that enables... ...training, leading quality management resources, best-of-... ...Preparer or a similar role. ~ Bachelor's Degree... ...flexible hours & hybrid options to accommodate...Employment EquityPrivateApprenticeshipLocal areaFlexible hours$100k - $140k
Prism Data is hiring an Accounting & Finance Manager for its New York City office. This hybrid role involves overseeing monthly financial operations, supporting the CFO... ...salary between $100,000 and $140,000 along with equity-based compensation and a comprehensive...Employment EquityWork at office- A private equity investment firm in New York is seeking a Private Equity Accountant to manage firm-level accounting and streamline core... ...in private funds and possess strong communication... ...skills. This role is full-time with opportunities... ...to work in a hybrid model. An analytical...Employment EquityPrivateFull time
- Fund Accounting Manager Job Req Id: 26955089 Location(s): Edinburgh, Scotland, United Kingdom Job Type: Hybrid Posted: Apr. 17, 2026 Discover your future at... ...related financial services role Working knowledge of... ...performance related bonus Private medical insurance...PrivateFull timeCasual workWork from home
- ...in New York is seeking an experienced Accountant Manager, Payroll, to manage complex payroll processes... ...in payroll systems like NetSuite. This role requires a proactive problem-solver... ...salary package is offered along with hybrid work options, requiring 3 days a week in...Employment EquityWork at office3 days per week
$150k - $250k
...optimize performance, manage risk, and maximize... ...our Technical Accounting team in our CFO Advisory... ...CohnReznick is a hybrid firm and most of... ...for a public or a private transaction and... ...volunteer. Your Role Responsibilities include... ...statements, equity roll forward, EPS...Employment EquityPrivateWork at officeLocal areaRemote workFlexible hours$110k - $175k
...optimize performance, manage risk, and maximize... ...our Technical Accounting team in our CFO Advisory... ...CohnReznick is a hybrid firm and most of... ...for a public or a private transaction and... ...to volunteer. Your Role Your... ...financial statements, equity roll forward, EPS...Employment EquityPrivateWork at officeLocal areaRemote workFlexible hours$120k - $140k
A recruitment agency is looking for a Private Equity Investment Associate in Chester County, PA. This role involves supporting deal execution, conducting financial analyses... ...skills are essential. This position offers hybrid work and a competitive salary between $120,000...Employment EquityPrivate$100k - $125k
...backed AI-infused fund admin startup. The... ...clients. Lead an accounting team in a hands-on... ...Hands-on & Innovative Role: While leveraging... ...Hands-On Private Markets Accounting... ...growth, and private equity funds to tackle complex... ...Fund Accounting Ops: Manage day-to-day fund...Employment EquityPrivateImmediate start3 days per week- Oliver James is seeking an experienced Private Equity Accounting Manager to join its private equity team in New York. This permanent role offers the chance to oversee the lifecycle... ...candidates will possess a strong background in fund accounting, deep knowledge of private...Employment EquityPrivatePermanent employment
- A leading recruitment agency is seeking a Senior Accountant for a remote role within a high-growth private equity-backed SaaS company. This role offers ownership of... ...and a clear promotion path into an Accounting Manager position within 6 to 12 months. The ideal candidate...Employment EquityPrivateRemote job
$85k - $120k
Iq--e is seeking a Manager - Private Equity Fund Accounting in New York, NY. The successful candidate will have over... ...or Finance is required. The role offers a comprehensive benefits package... ...salary range of $85,000 to $120,000, hybrid work schedule, and generous PTO. #J-...Employment EquityPrivate- ...Coordinator Exciting executive assistant/coordinator role with one of the top private equity firms supporting senior associates in their marketing... ...,000-100,000 plus bonus and equity, top-tier benefits, hybrid schedule 2-3 days in office and room for growth. Ambassador...Employment EquityPrivateWork at office
- Our client, a leading fund administrator in the asset management industry, is seeking an experienced Private Equity Accounting Manager to join its private equity team. This is a permanent role within a fast-paced, collaborative environment offering strong exposure across...Employment EquityPrivatePermanent employment
$90k - $140k
...seeking a motivated and detail-oriented Manager, Accounting to support our financial accounting... .... This individual will play a key role in the monthly close process, financial... ...a company backed by top-tier private equity and poised for significant expansion....Employment EquityPrivateInterim role- Iq--e is looking for a Manager in Middle Office Hedge Fund Operations in New York. This full-time role involves collaborating with private equity and hedge fund clients, managing trade reconciliations, and overseeing fund accounting processes. Qualified candidates should...Employment EquityPrivateFull timeWork at office
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