Fund Accounting Manager - Private Equity (Remote to Hybrid)
Daley And Associates, LLC
Miami, FL
- Remote job
Daley And Associates, LLC in Miami, FL is seeking an experienced Accounting Manager to enhance its finance organization. This role offers the chance to work closely with a newly appointed CFO and contribute to impactful financial strategies in a collaborative environment. The ideal candidate will have 3 to 15 years of accounting experience, particularly in fund accounting, with a preference for those with CPA credentials. Opportunities for long-term growth and significant visibility in an entrepreneurial setting await. #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 - Private Equity (Remote to Hybrid) in Miami, FL vacancy
$90k - $170k
Gen II Fund Services, based in New York, is seeking a Fund Accounting Manager. This role involves managing daily... ...overseeing the accounting of private equity funds while mentoring... ...arrangements are hybrid, requiring three days... ...office and two days remote. #J-18808-Ljbffr Gen...Remote workEmployment EquityPrivateWork at office$120k - $150k
Daley And Associates, LLC in Miami is looking for a Fund Accounting Manager to lead the accounting and financial reporting for private investment funds. This hybrid role involves working closely with investment professionals, fund administrators, auditors, and senior leadership...Employment EquityPrivate$120k - $150k
Vector - Fund Accounting Manager - Miami - Hybrid A leading global private equity investment firm is seeking a Fund Accounting Manager to join its finance team. This is an excellent opportunity to play a key role in the accounting and financial reporting for a portfolio...Employment EquityPrivate$200k - $250k
...Job Listings Tax Partner - Private Client Services $400k - $600... ...Client Services $300k - $700 HYBRID Tax Partner - $200k-$250k+ in... ...& Acquisitions (Private Equity) Tax Partner/Principal (hybrid... .../Principal (hybrid) - public accounting $200k+ base Tax Partner -...Remote workEmployment EquityPrivateJobot
Greensboro, NC10 hours ago$91k - $95k
Description: The Annual Fund Manager is part of the... ...$21 million from private and government... ...Annual Fund Manager is accountable for personal goals... ...’s Place racial equity work – striving... ...needed. This is a hybrid role requiring both in-person and remote work. The annual salary...Remote workEmployment EquityPrivateFull timeWork at officeFlexible hoursNight shiftWeekend workAfternoon shiftMary's Place Seattle
Seattle, WA10 hours ago- A leading global law firm in Los Angeles seeks a Manager - Investment Fund Accounting. This role involves overseeing fund accounting records and... ...seven years of relevant experience, preferably within private equity. A CPA or CFA designation is advantageous. The position...Employment EquityPrivate
$125k - $150k
# Accounting Manager (Hybrid)JobotFull TimemidHybridWashington, District of Columbia, USPosted... ...Job details:Accounting Manager - Fund Accounting, Private Equity, Real Estate / $$$ / 15% bonus /... ...the flexibility to work from both remotely and on-site. The successful...Remote workEmployment EquityPrivatePermanent employmentWork at officeLocal area2 days per week1 day per weekTryApplyNow
Washington DC4 days ago- Latham & Watkins LLP is seeking a Manager - Investment Fund Accounting to join their Treasury team in Los Angeles... ...overseeing accounting records of private investment funds, ensuring the... ...schedule may be available to support a hybrid work environment. The ideal candidate...PrivateFlexible hours
$115k - $125k
...solutions. We are looking for a Manager of Revenue Accounting to lead our revenue... ...acquisitions in both public and private settings. Experience with... ...in Denver, Colorado, with a hybrid arrangement: in‑person on... ...Thursdays in the RINO area and remote work on other days. The...Remote workPrivateImmediate startFlexible hours$125k - $130k
...Manager Of Revenue Accounting At EverCommerce, we are on a mission to digitally... ...Preferred: Mix of public and private experience related to... ...This role is a Denver based hybrid role, which will be in person... ...the United States in-office, remote, or hybrid ~ Day 1 access...Remote workPrivateWork at officeLocal areaImmediate startFlexible hours- ...consulting services to our Venture Capital Fund Administration clients. The Accounting Manager position, working with our Venture Capital and Private Equity clients, is an operational and... ...work independently and as part of a remote team, with a high degree of flexibility...Remote workEmployment EquityPrivateFull timePart timeWork at officeLocal area
Kranz Consulting
San Francisco, CA10 hours ago $300k
...spanning TikTok Shop Management, Seller LIVEs, Creator... ...millions as of our last private equity round, a MomentIQ... ...The Role TikTok Shop Account Manager This is a high... ...This position will be a hybrid role based in Los Angeles... ...Angeles. We’re flexible on remote, but prefer team...Remote workEmployment EquityPrivateWork at officeFlexible hoursMomentiq
Los Angeles, CA10 hours ago$50k
...is now a strategic company owned by private equity backed Culligan. Headquartered in... ...exceptional results Senior Customer Care Account Manager The Senior Account Manager is... ...Highlights Career progression opportunities Hybrid work model: Remote work 1‑2 days a week, In office 3‑4...Remote workEmployment EquityPrivateFull timeWork at officeLocal areaWork from home2 days per week3 days per week1 day per weekMedium
Grapevine, TX4 days ago- 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...Remote workEmployment EquityPrivate
021 SEI Investments Company
New York, NY10 hours ago $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... ...are required to work a hybrid schedule, comprised of three... ...office and two (2) day remotely. Equal Opportunity...Remote workEmployment EquityPrivateWork at office3 days per weekGen II Fund Services Texas LLC
Dallas, TX1 day ago- ...Title: Fund Accounting Manager Location: Washington, DC (hybrid) A leading global investment firm with a multi-billion-dollar platform is seeking an Fund... ...diversified set of strategies, including venture, growth equity, private equity, and credit, and operates on a global...Employment EquityPrivate
NACBA
Washington DC1 day ago $100k - $120k
...a financial services firm. They seek a Fund Accounting Manager to join their Los Angeles, CA office. This opportunity offers a hybrid work schedule and comprehensive salary and... ...Auditing Industries Venture Capital and Private Equity Principals and Financial Services #J-188...Employment EquityPrivateFull timeWork at officeAbacus Group
Los Angeles, CA4 days ago- ...Private Equity Fund Accounting Manager | Dallas Hybrid A large, highly respected private markets platform is hiring a Fund Accounting Manager to join its growing Dallas team. This is a strong opportunity for someone coming out of public accounting, another fund admin,...Employment EquityPrivate
Atlas Search
Dallas, TX4 days ago - ...platform is hiring within its Fund Finance team at the Associate and Manager/AVP level. This is a... ...for someone with fund accounting, fund administration,... ...hedge fund and private Equity vehicles. The role offers... ...paced, evolving platform Hybrid 4 days in office Great...Employment EquityPrivateWork at office
Atlas Search
Salt Lake City, UT10 hours ago $110k - $130k
...Fund Accounting Manager Salary: $110,000-$130,000 + 15% target bonus (up to ~20%) • Hybrid flexibility with a long-term 2-day in-office schedule • Preferred Annapolis... ...~4-7 years of fund accounting, private equity, or real estate experience ~ Public...Employment EquityPrivateWork at officeCreative Financial Staffing
Annapolis, MD4 days ago- ...0 Fastest Growing Private Companies (2020, 2... ...experienced Revenue Accounting Manager to own end-to-end... ...Artera has hybrid office locations in... ...currently hiring remote candidates located... ...disability, company equity, voluntary benefits... ...employee development funds Generous time off...Remote workEmployment EquityPrivateFull timeContract workTemporary workSummer workSummer holidayCurrently hiringWork at officeLocal areaFlexible hoursShift work3 days per week
Dormont Manufacturing Company
Santa Barbara, CA10 hours ago - ...Search is looking for a Fund Accounting Analyst for Direct Lending and Private Credit in New York City. This hybrid position involves managing fund closings,... ...Private Credit or Private Equity, and familiarity with... ...four office days and one remote day. The company emphasizes...Remote workEmployment EquityPrivateWork at office
- ...Accounting Manager (CPA) Location: Houston, TX (Hybrid) | Remote considered About the Role We are hiring an Accounting Manager to help scale and strengthen a... ...have meaningful visibility in a fast-growing, private equity–backed environment. What You’ll Do Lead, mentor...Remote workEmployment EquityPrivate
Professional Alternatives
Houston, TX3 days ago $120k - $140k
...Accounting Manager DaySmart supercharges experienced-based businesses with innovative,... ...company accounting Experience in private equity-backed or high-growth SaaS companies... ...work where/how you want – in-office, remote, or hybrid. ~ Opportunities to ensure you are...Remote workEmployment EquityPrivateWork experience placementWork at officeWork from homeWorldwideFlexible hoursDaySmart
Boston, MA10 hours ago- ...Accounting Manager A growing, acquisition-focused services organization... ..., lease accounting, equity accounting, and reserve... ...experience ~ Private equity-backed or public... ...visibility and ownership Hybrid flexibility with three remote days per week Opportunity...Remote workEmployment EquityPrivate3 days per week
The Hiring Method LLC
Peachtree Corners, GA10 hours ago - ...Service Company is seeking a Senior Manager in Fund Accounting for Client Services. This role involves... ..., and mentoring team members in a hybrid work environment based in Wilmington... ...and has leadership experience in private equity accounting, with knowledge of U.S. GAAP...Employment EquityPrivate
$102k - $153k
About Us Petra Funds Group is a single-source provider... ...needs for private equity and debt funds. At Petra, we enable fund managers to focus on the tasks... ...for an experienced fund accounting professional with deep... ...throughout the year. Hybrid work environment that...Employment EquityPrivateInterim roleImmediate startFlexible hours- Accounting Manager Miami, FL | Remote to Hybrid An established alternative investment firm with approximately $4B... ...reporting for multiple investment funds and related entities Assist with... ...accounting experience within private equity preferred; hedge fund or private...Remote workEmployment EquityPrivate
- ...Position: Accounting Manager Location: Hybrid About the Role A high-growth, private equity-backed SaaS organization is seeking an Accounting Manager to join its Corporate... ..., the PE sponsor, and lenders. This is a remote-first opportunity with strong cross-...Remote workEmployment EquityPrivateWork at officeLocal area
Vaco
Raleigh, NC1 day ago - NACBA is looking for a Manager - Investment Fund Accounting in Los Angeles to oversee accounting records of private investment funds and ensure accurate reporting. This role requires at least 7 years of experience and strong organizational skills. Successful candidates...Private
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accounting Manager - Private Equity (Remote to Hybrid). Be the first to apply!
Related searches
- fixed income portfolio manager Miami, FL
- fund accounting manager Miami, FL
- equity portfolio manager Miami, FL
- equity fund manager Miami, FL
- portfolio manager Miami, FL
- funding manager Miami, FL
- hedge fund manager Miami, FL
- account manager life sciences Miami, FL
- accounting manager supervisor Miami, FL
- bilingual account manager Miami, FL