Private Equity Fund Accounting Lead (Hybrid)
$80k - $160kSS&C Technologies
A leading financial services firm is seeking a Fund Accounting Manager with 4-8+ years of experience in Accounting or Back Office Operations. The role involves overseeing fund reconciliation, managing client relationships, and leading a small team. Ideal candidates will possess a Bachelor’s in Accounting, strong knowledge of US GAAP, and advanced MS Excel skills. The position offers a hybrid work environment and competitive salary ranging from $80,000 to $160,000 based on experience and location. #J-18808-Ljbffr
- Fund Accounting Conversion Group Manager Apply (opens in new window) Job... ...Leinster, Ireland Job Type: Hybrid Posted: May. 19, 2026 Discover... ...resources effectively. Lead, mentor, and develop a high-... ...mutual funds, hedge funds, private equity, ETFs) and their accounting...Employment EquityPrivateFull timeCasual workWork at officeWork from home
- ...Management LLC in New York is seeking a Fund Accounting Supervisor to oversee daily operations and mentor teams within the private equity fund lifecycle. This role emphasizes leadership... ...a commitment to process improvements. A hybrid work arrangement is provided, allowing...Employment EquityPrivate
$100k - $150k
...Company is seeking a Senior Manager, Fund Accounting to oversee client relationships and fund... ..., and leadership experience in private equity accounting. The role includes managing... ...position is based in Livingston, NJ, with a hybrid working model. Competitive compensation...Employment EquityPrivate$105k - $160k
...Services, Inc. is seeking a skilled professional to lead accounting operations for private equity fund clients in New York. The role requires a minimum of 5... ...compliance with financial regulations. The position offers a hybrid work environment and a comprehensive compensation...Employment EquityPrivate- ...Daley And Associates, LLC is seeking a Senior Fund Accountant to support a private equity client in New York City. The role involves handling financial... ...offers an excellent opportunity for professional growth in a collaborative, hybrid work setting. #J-18808-Ljbffr...Employment EquityPrivate
- ...for a Vice President, Controller in New York to oversee fund and GP accounting in their Private Equity team. The role involves coordinating with partners and... ...–15 years of experience and a CPA certification. This hybrid position reflects a critical leadership role within...Employment EquityPrivate
- 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... ...5 years experience in fund accounting. SEI offers a hybrid working environment and competitive benefits including...Employment EquityPrivate
$90k - $170k
Gen II Fund Services, based in New York, is seeking a Fund Accounting Manager. This role involves managing daily operations... ...overseeing the accounting of private equity funds while mentoring a team.... ...benefits. Work arrangements are hybrid, requiring three days in the office...Employment EquityPrivateWork at officeRemote work$80k - $100k
...Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join their team in New York. The role involves examining accounting... ...of $80,000-$100,000 plus bonuses and a hybrid work schedule. #J-18808-Ljbffr...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$75k - $120k
...Delta Capita is hiring for fund accounting services in New York, NY. The role involves managing... ...production and investor reporting for private equity funds. Candidates should have 3 to 8... ...experience. Delta Capita provides a hybrid working model, aligning office days with...Employment EquityPrivateWork at office- WhiteCap 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, preparing... ..., preferably in Private Credit or Private Equity, and familiarity with GAAP. The role offers...Employment EquityPrivateWork at officeRemote work
$85k - $120k
Iq--e is seeking a Manager - Private Equity Fund Accounting in New York, NY. The successful candidate will... ...accounting. Responsibilities include leading client relationships and managing... ...salary range of $85,000 to $120,000, hybrid work schedule, and generous PTO. #J-1...Employment EquityPrivate$125k - $150k
...A recruitment firm is seeking a Senior Accountant (Private Equity) in New York, NY. This hybrid role involves supporting fund accounting, financial reporting, and management company operations. Responsibilities include reviewing financial statements, maintaining the general...Employment EquityPrivate- ...administration support to a diverse range of investment funds, including hedge and private equity funds. The ideal candidate will have a BA/BS in... ...and customer service skills. SEI offers a supportive and hybrid work environment along with comprehensive benefits including...Employment EquityPrivateSummer work
- ...A leading alternative investment platform is hiring a Fund Accounting Manager for its New York office. This role entails overseeing fund-level accounting, financial... ..., and investor reporting across complex private equity vehicles. Ideal candidates will have a Bachelor...Employment EquityPrivateWork at office
$105k - $160k
...SEI Investments Company, located in New York, NY, is looking for a Manager for its Private Equity Fund Accounting Teams. This role involves leading fund accounting operations, ensuring compliance with regulations, and maintaining excellent client relations. Candidates...Employment EquityPrivate- 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
- Vanguard Hr Associates is seeking a Fund Accounting Lead Consultant with 8-13 years of experience in Private Equity fund accounting. This remote position involves responsibilities like reconciling trial balances and reviewing financial statements. Candidates must possess...Employment EquityPrivateRemote job
- Oliver James is seeking an experienced Private Equity Accounting Manager to join its private equity team in New York. This permanent role offers... ...tracking. Ideal candidates will possess a strong background in fund accounting, deep knowledge of private equity waterfalls,...Employment EquityPrivatePermanent employment
$200k
...in venture capital and private markets. You’ll work... ...shape how startups are funded and built, this is the... ...today requires a team of accountants, analysts, lawyers,... ...Francisco. We have a hybrid in‑office model: teammates... ...salary, benefits, and equity package. The base...Employment EquityPrivateFull timeWork at office2 days per week$75k - $105k
...Analyst/Senior Analyst to join our growing Funds Ratings team in the New York office. The... ...including fixed income securities, private equity, private credit, real estate, and middle... ...geography, and other job-related factors. A hybrid work schedule (Tuesday, Wednesday and...Employment EquityPrivateFull timeTemporary workWork experience placementWork at officeLocal area- ...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 have a...Employment EquityPrivateFull timeWork at office
$52k - $100k
BNY is seeking an experienced accountant in New York, NY to conduct accounting services for clients and complex funds. Candidates should have a bachelor’s degree in accounting and 5-7 years of experience. Responsibilities include performing Fund/Client Accounting and providing...Employment EquityPrivate- ...multiple mid-level associates to join a prominent international law firm's private funds formation team in New York. Ideal candidates should have 3-5 years of relevant experience in private equity and similar funds. Successful applicants will exhibit strong analytical...Employment EquityPrivatePermanent employment
$115k - $135k
...: Associate Director, Funds and Asset Management Requisition... ...publishes research on private equity fund finance and... ...a variety of market leading tools, methodologies,... ..., statistics, accounting, or computer science Strong... ...achievement Why Choose Fitch: Hybrid Work Environment: 3...Employment EquityPrivateTemporary workWork at officeLocal areaImmediate start3 days per week- A leading financial services firm is seeking a Private Capital Fund Analyst to support fund structuring, capital raising, and portfolio advisory. Ideal candidates will... ...your career in investment banking and private equity fund management with structured professional development...Employment EquityPrivate
- ...New York to assess and manage counterparty credit risk within alternative investment sectors like Hedge Funds and Private Equity. This senior role involves leading credit underwriting decisions and developing strong relationships with clients while ensuring rigorous risk...Employment EquityPrivate
$88k - $120k
IQ-EQ in New York seeks a Manager for Management Company Accounting, focusing on alternative investment funds. This full-time role oversees all accounting and financial reporting, including preparation of financial statements and compliance with regulations. Desired qualifications...Employment EquityPrivateFull time$88k - $120k
...Iq--e is seeking a Manager for Management Company Accounting focused on private equity funds in New York. This role requires overseeing financial reporting... ...of $88,000 to $120,000, along with a comprehensive benefits package and a hybrid work schedule. #J-18808-Ljbffr...Employment EquityPrivate
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