Fund Accounting Manager
Focus Search LLC
Focus Search LLC is recruiting for a Fund Accounting Manager with a growing Fund Administration firm with offices in New York. This role will provide administrative support for various Private Equity funds while working closely with team members across the organization. The ideal candidate will have experience working directly with Senior leadership and General Partners and have a proven track record of effective and project management. This role will utilize your organizational skills to oversee investor relations, system support, and interfacing with other third-party service providers. This is a leadership role that will provide mentorship, training and development to junior and entry level staff. This is an excellent opportunity for long-term career growth and advancement. Requirement: Bachelor Degree in Finance/Accounting/Economics 5+ years of progressive experience Alternative Investment Audit or fund administration Ideally good exposure to Private Equity funds Strong team leadership and communication skills #J-18808-Ljbffr Focus Search LLC
$225k
...Fund Accounting Manager at a premier global alternative investment firm managing $70B+ in assets. Location: Midtown Manhattan, NYC Compensation: Up to $225K base salary + potential total compensation of $350K+ We're seeking an experienced accounting professional to support...Suggested$95k - $190k
...Morgan Stanley Fund Services Established in 2004, Morgan Stanley Fund Services (MSFS)... ...clients. Our best-in-class offering includes accounting and investor services, portfolio... .... We are seeking a client facing Account Manager for our NYC and Purchase, NY offices. Responsibilities...SuggestedContract workTemporary workWork at office- Alternative asset manager focused on Private Equity Secondaries RESPONSIBILITIES Own all fund accounting, investor reporting, and management company financials Select and implement the fund administration platform and core accounting systems Model cash flows, capital calls...Suggested
$100k - $185k
Fund Accounting Manager - Global Fund Finance Blackstone’s Global Fund Finance team is seeking a Fund Accounting Manager to join the team in support of business growth. Responsibilities Calculate and review monthly estimated and final Fund NAVs Analyze NAV reconciliations...SuggestedWork at officeLocal area- 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...Suggested
- Overview Recruiting Manager, Workday Financials | Expert in Workday & FP&A Talent Solutions Start: October 6, 2025 Duration: 15 Month... ...(Fully Remote) Project Overview: Our client is seeking a Fund Accounting Manager to provide critical support to their internal team. This...Contract workRemote work
$120k - $150k
Job Description : Accounting Manager About News Corp: News Corp is a global diversified media and information services company focused on creating and distributing authoritative and engaging content to consumers and businesses throughout the world. The company comprises...Full timeWork at officeLocal areaFlexible hours3 days per week$130k - $150k
...: Real Estate Fund Accounting Manager Category - Accounting/Finance An investment management firm in New York City is currently seeking an experienced professional to join their staff as their new Real Estate Fund Accounting Manager. Responsibilities: The Real...Full time$90k - $150k
.... In addition, you will provide direction on technical revenue accounting issues and explain the accounting impact to internal stakeholders... ...to detail, and communication skills. Core Responsibilities Manage the revenue‑recognition process from the contract negotiation phase...Contract workRelocation package$129k - $139k
...HealthEdge Software, Inc. is seeking a Manager for Revenue Accounting to oversee the accounting for revenue and billing functions. The role involves managing a team and successfully navigating revenue recognition for SaaS and on-prem software licenses. The ideal candidate...Full timeRemote work- ...close process Detailed review of journal entries and reconciliations for key accounts Work with the Corporate technical accounting team to document conclusions for customer contracts Review, manage and account for product warranties Perform sales and gross margin analysis...Work at office
$163.8k - $206k
...Senior Manager, Technical Revenue Accounting Scale's mission is to accelerate the development of AI applications by providing the highest quality data. We believe that robust financial infrastructure is the backbone that allows our researchers and engineers to innovate...Full time- ...Spotify is seeking a Manager to join the global Revenue Accounting team, supporting Premium, Partner, and Other Paid Revenue across the OTC function. You will manage core revenue accounting processes, drive improvements, and partner with Finance, Product, and Engineering...
- ...Chainalysis is seeking a Senior Manager, Revenue Accounting to enhance processes and deliver timely financial insights. This role requires strong technical accounting expertise and operational leadership, primarily focusing on SaaS revenue models. The candidate will lead...
- ...Ncontracts, headquartered in Nashville, Tennessee, is looking for an Accounting Manager to manage revenue accounting operations in a SaaS environment. You'll oversee revenue recognition lifecycle, collaborate cross-functionally, and mentor the Billing team. The ideal...
$117.4k - $176k
...started. Role Overview Harvey is looking for a Technical Revenue Accounting Lead to help us scale revenue recognition across a rapidly... ...partnership arrangements. Reporting to the Revenue Accounting Manager, this role will partner closely with Finance, Sales, Deal Desk...Contract work- ...JetBlue in New York seeks a Manager Revenue Accounting to ensure passenger revenue is accurately accounted and reported on time. You will oversee general ledger postings, reconciliations, budgets, forecasts, and internal controls, supervising crewmembers and coordinating...
$90k - $150k
...Palantir Technologies is seeking a Revenue Manager to oversee revenue recognition for its Finance Team. The ideal candidate will manage... .... Applicants should have over 5 years of experience in public accounting or enterprise software, with proficiency in ASC 606 and...Contract work$120k - $140k
...locations and has been expanding its presence across the US. The team is seeking to hire a Senior Accountant who will be responsible for leading the month‑end close, managing the GL, preparing intercompany transactions, and overseeing budgeting/forecast across its...Full time$100k - $115k
...innbeautyproject.com. 100% VEGAN | CRUELTY FREE | PLASTIC NEGATIVE | WOMEN OWNED. Position Summary We’re seeking a Manager of Accounting to join our Finance team and oversee day-to-day accounting operations. The Manager of Accounting will supervise the accounting...Full timeWork at officeRemote work$130k - $160k
...,000 – $160,000/year + bonus Location: Cumberland County, NJ Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring an Accounting Manager in Cumberland County, NJ for our client, supporting accounting operations, financial reporting, month-end close, and financial...Monday to Friday$70k - $100k
...Overview Job Summary: Responsible for managing all aspects of the accounting function within the Accounting Department for assigned entities, including KDDI America, Inc. (KAM), its subsidiaries, and Telehouse International Corporation of America (TIA). Performs related...Work at office$130k - $140k
...of both worlds – an innovative global music company that retains the creative spirit of a nimble independent. Job Title: Sr Manager RTR, Accounting A little bit about our team: Warner Music’s Center of Excellence for Shared Services, opened in 2017 and is the home to the...Work experience placementLocal areaWorldwide$130k - $140k
...Overview Ascendo Resources is currently seeking an Accounting Manager for a full-time, hybrid role located in New York City. Our client is a leading global financial services firm. This high-visibility role supports one of the company’s most significant P&L lines, with...Full time- ...Location: Bryn Mawr, PA 19010 Date Posted: 07/01/2026 Category: Administrative Education: Bachelors Degree Senior Accounting Manager Seeking a Senior Accounting Manager to lead the accounting function for our outsourced services division. Our VendorSync division provides...Full timeImmediate start
$150k - $180k
...ready to work very hard to accelerate the future of intelligence, join us in building what's next. About the Role As General Accounting Manager at Fluidstack, you will be a key leader within our Finance organization, responsible for overseeing the core accounting operations...Local area$90k - $120k
...Summary Our award‑winning client is seeking an Accounting Manager to join their team. Our client which supports Bruderhof's educational mission, seeks an Accounting Manager to ensure the financial health of the client and affiliated schools. You will play a key role in...Work at office- ...Toyo Tire North America, Inc. (TNA) is seeking a highly experienced and adaptive accounting leader to serve as an Accounting Manager in its Accounting and Finance organization. Our ideal candidate will bring deep experience in the General Ledger Close and Reporting process...
$140k - $165k
...Overview Accounting Manager | VC-Backed Tech Firm | New York (Remote) ~$140k–$165k base (depending on experience) Join a venture-backed technology company building one of the most advanced platforms in the industry. The company is entering a critical scale phase, with...Remote work$110k - $125k
...the monthly close process and all aspects of Revenue and Royalty accounting for WMG LATAM businesses, including analysis, general ledger... ...and special projects as required by Division and/or Directors. Manage, coach, and develop team members both onshore and offshore. Qualifications...Work at officeLocal area
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