Fund Accounting Manager
Daley And Associates, LLC
Fund Accounting Manager | NYC Endowment Portfolio Join a highly respected global organization managing a $5 billion endowmentportfolio based in New York City. We're seeking a hands-on Fund Accounting Manager to oversee accounting, financial reporting, audit, tax coordination, and governance for a sophisticated investment organization. This position will pay between 165-175K on a base salary, depending upon experience and fit Key Responsibilities: Lead monthly, quarterly, and annual accounting and financial reporting Manage audits, tax processes, and third-party accounting relationships Prepare financial statements, reconciliations, and journal entries Support governance activities, including Audit Committee meetings Drive process improvements and strengthen in Qualifications: Bachelor's degree required; CPA preferred Experience with both fund side and management company accounting is ideal 6+ years of Accounting experience Strong knowledge of U.S. GAAP and financial reporting Advanced Excel skills; investment, endowment, or alternative asset experience is a plus Collaborative, detail-oriented, and eager to work in a hands-on environment #J-18808-Ljbffr Daley And Associates, LLC
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Fund Accounting Manager in New York, NY vacancy
$115k - $185k
...is the world’s largest alternative asset manager. We seek to create positive economic... ...grade credit, real assets and secondary funds, all on a global basis. Further information... ...Job Description:Primary Responsibilities:Accounting for Blackstone funds leveraging the fund...SuggestedFull timeLocal areaFlexible hours- ...0000019962Salary Type AnnuallyIndustry Fund AdministrationSelling Points Lead impactful... ...and advisory services for investment management clients. Collaborate with a dynamic team... ...reporting visibility.Job DescriptionHedge Fund Accounting Manager Overview The Hedge Fund...Suggested
- ...Reference 0000016729Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead fund accounting operations remotely for a dynamic financial... ...financial initiatives.Job DescriptionFund Accounting Manager OverviewLead fund accounting operations as a...SuggestedRemote work
- ...Type HybridJob Reference 0000019961Salary Type AnnuallyIndustry Fund AdministrationSelling Points Lead impactful financial... ...offers flexibility and growth opportunities.Job DescriptionFund Accounting Manager OverviewThe Fund Accounting Manager role offers a dynamic opportunity...Suggested
$95k - $190k
Morgan Stanley Fund Services Established in 2004, Morgan Stanley Fund Services (MSFS) is... .... Our best-in-class offering includes accounting and investors services, portfolio analytics... ...franchise.We are seeking a client facing Account Manager for our NYC and Purchase, NY offices....SuggestedContract workTemporary workWork at office- ...about. Join us and be part of something extraordinary.We’re seeking a future team member for the role of Vice President, Fund/Client Accounting Manager to join our Accounting Services team. This role is located in New York, NY (4 days in office expectation)In this role,...Work at officeWorldwideFlexible hours
$90k - $170k
...Fund Accounting Manager 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 the full private equity fund lifecycle, including newly launched...Work at officeRemote work3 days per weekGen II Fund Services
New York, NY3 days ago- ...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...
Focus Search LLC
New York, NY2 days ago - ...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...
Cyperus Group LLC
New York, NY4 days ago - 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
$105k - $148k
...strong capital position, extensive risk management and claims experience and its ability to... ...business. Corporate Finance - Investment Accounting The Investment Accounting group at... ...and includes private equity, hedge funds, commercial/residential loans and equity...Full timeWork at office$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$101k - $203k
...personally and professionally. There’s no one like you and that’s why there’s nowhere like RSM.RSM is looking for a Manager to join our Deals Accounting and Strategic Finance practice with a focus in Transaction Accounting service line. Changing economies, new accounting...Full timeWork experience placementInternshipLocal area- Company DescriptionOur High End Fashion Client is looking for an Accounting Manager to join their Finance Department in NYC on Madison Avenue. Job DescriptionDirectly reporting to the Vice President of Finance, supervise accounting processes, the maintenance of its fiscal...Local area
$125k - $160k
DescriptionKforce's client, a privately held, PE backed company in NYC, is looking to bring on an Accounting Manager due to growth. This company is at the forefront of providing solutions for our planet's future energy, environment and climate needs. Summary:The Accounting...- Overview Opportunity: Senior Accounting ManagerHHM Hotels is looking for a well-versed Senior Accounting Manager to guide property accounting processes within a cluster of newly opened hotels. In this role, you will be preparing timely and accurate financial statements...
$140k - $150k
...classes and our team’s product knowledgeJob DescriptionSENIOR ACCOUNTING MANAGERFounded in Italy in 2007, Eataly is the world’s largest... ...Equal Opportunity Employer.JOB OVERVIEWThe Senior Accounting Manager works closely with the Senior Director of Finance to ensure timely...Contract workLocal area- ...join SA, you play a part in giving every student who walks through our doors a fair shot at reaching his or her potential.The Accounting Manager is a position responsible for overseeing all aspects of financial operations, ensuring the accuracy and integrity of...Work at officeVisa sponsorship3 days per week
- DescriptionWe are looking for an experienced accounting leader to oversee financial operations for a hospitality organization based in... ...and external stakeholders.Responsibilities:• Oversee daily cash management activities and maintain strong controls around receipts,...Permanent employment
$101k - $203k
...personally and professionally. There’s no one like you and that’s why there’s nowhere like RSM.Job ResponsibilitiesManages multiple accounting advisory engagements supporting capital markets transactions and complex accounting matters.Applies strong technical accounting...Full timeWork experience placementInternshipLocal area$115k - $160k
...Nashville, TN / Philadelphia, PA / Houston, TX / Arlington, VAClient Accounting Services - Technology CAS /Full Time /HybridWork with a Top 20... ..., fast-growing firm looking for a Senior Accounting Manager to join their dynamic team. Responsibilities:Based on assigned...Full timeWork at officeLocal areaRemote workFlexible hours$78k - $165k
...for expertise, scale, and technology.Job DescriptionJob Title: Accounting Manager, Hedge FundsLocations: New York City (hybrid), Union, NJ (... ..., or Boston, MA (hybrid)About the RoleLead a high-performing fund accounting team supporting sophisticated hedge fund clients while...Ongoing contractFull time$124k - $280k
Industry/SectorNot ApplicableSpecialismCMAAS (Capital Markets and Accounting Advisory Services)Management LevelSenior ManagerJob Description & SummaryThe OpportunityAs a Deals - Capital Markets Accounting Advisory Services - Senior Manager, you will provide strategic guidance...Full timeH1b- ...time off. Enhance your career with comprehensive benefits and growth opportunities.Job DescriptionAccounting Advisory Manager OverviewThe Accounting Advisory Manager will lead engagements in M&A due diligence, valuations, forensic analysis, and technical accounting.Collaborate...Remote workFlexible hours
$115k - $140k
DescriptionAre you an experienced Property Accountant seeking an exciting new opportunity in the heart of New York City? Look no further... ...real estate portfolio is actively looking for a talented Manager of Property Accounting to join their team. Their portfolio consists...Permanent employmentFull timeTemporary workWork at officeImmediate start$125k - $145k
...Power of Withum Plus You - that’s the Power in the Plus!Job Description:Withum’s Outsourced Accounting Systems and Services (OASyS) team is seeking an Outsourced Accounting Manager to join our growing team in any US office location. This role will be a hybrid-based...Full timeFor contractorsWork at officeLocal area- ...the role of VP to join our Private Equity Accounting Team.. This role location is Lake Mary,... ...behalf of assigned clients and complex funds including determining net asset values,... ...accounts or transactions.May have people management responsibilities in some geographies and...Work experience placementWork at officeWorldwideFlexible hours
$102k - $228k
...Join us and be part of something extraordinary.We’re seeking a future team member for the role of Senior Vice President, Fund/Client Accounting Manager to join our Fund Accounting team, based in Boston MA In this role, you’ll make an impact in the following ways:Direct...Temporary workWork experience placementWorldwideFlexible hours$163.8k - $204.75k
...allows our researchers and engineers to innovate at scale. Our Accounting team doesn't just record transactions; we build the systems... ...next generation of AI breakthroughs.We are looking for a Senior Manager, Technical Revenue Accounting to join our Accounting Team. In...Full time- ...hire people in any country where we have a legal entity. Responsibilities Atlassian is seeking a Technical Revenue Accounting Senior Manager to join our Revenue Accounting Team. This is a high-impact, high-visibility role, where you will get to partner with leaders...Work at officeLocal area
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accounting Manager. Be the first to apply!
Related searches
- senior portfolio manager New York, NY
- hedge fund manager New York, NY
- equity fund manager New York, NY
- fixed income portfolio manager New York, NY
- portfolio manager New York, NY
- funding manager New York, NY
- equity portfolio manager New York, NY
- fund accounting manager New York, NY
- area account manager New York, NY
- accounts receivable director New York, NY