Fund Accounting Manager (VC/PE) Remote
Kranz Consulting
Kranz Consulting, based in San Francisco, is looking for an Accounting Manager to provide fractional consulting services to our Venture Capital and Private Equity clients. The role involves financial management, collaboration with senior management, and overseeing team operations. Ideal candidates will have a Bachelor’s degree in Accounting or Finance, 5-7 years of relevant experience, and strong interpersonal skills. The position offers a competitive compensation package, including health benefits and vacation. #J-18808-Ljbffr
$105k - $130k
SEI is looking for a Fund Accounting Manager to join their growing Investment Manager Services Division. This role involves managing client relationships... ...services and 2 years in management. The position offers a remote work location and a competitive salary between $105,000 and...Remote job- An established financial services firm is looking for a Fund Accounting Manager to join their team in Los Angeles. This role offers a hybrid work schedule, allowing you to balance your professional and personal life effectively. As a key player in the accounting department...Suggested
- Selby Jennings is looking for a Fund Accounting Manager in Washington, DC. This pivotal role involves supporting deal execution and managing fund liquidity. Candidates should have 6-7 years of accounting experience, ideally in a private equity or venture capital setting...Suggested
- ...Private Equity Fund Accounting Manager | Dallas Hybrid A large, highly respected private markets platform is hiring a Fund Accounting Manager to... ...and alternative investment structures. The team works across PE, credit, real estate, infrastructure, co‑invests, SPVs,...Suggested
- ...fractional consulting services to our Venture Capital Fund Administration clients. The Accounting Manager position, working with our Venture Capital and... ...skills Ability to work independently and as part of a remote team, with a high degree of flexibility Proficiency...Remote workFull timePart timeWork at officeLocal area
- An established industry player is seeking a Fund Accounting Manager to join its dynamic investment management team. This exciting role involves overseeing the accounting and operations for multiple investment funds, ensuring accurate financial reporting and compliance with...Remote job
- ...Fund Accounting Position Looking for nontraditional hours with direct client impact? This... ...career, your talents and drive. We offer remote work flexibility, competitive pay and benefits... ...investors including the calculation of management and performance fees Process and...Remote workTemporary workWork at officeImmediate startFlexible hours
$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... ...hybrid, requiring three days in the office and two days remote. #J-18808-Ljbffr Gen II Fund ServicesRemote workWork at office- ...join an established and growing PE/investment firm headquartered... ...: Work closely with the Fund Controller Calculate NAV reporting... ...investor documents Coordinate the accounting aspects of new fund launches,... ...launch Coordinate with the Management Company Accountants on management...Relocation
- ...edge company in the investment fund industry Strong growth role... ...streamline, and enhance fund accounting processes Collaborative, values... ...This Role - Fund Accounting Manager This is a hands-on role for... ...approach Compensation & Location Remote-based in Denver, with the...Remote work
- A leading recruiting firm is seeking a Fund Accounting Manager to handle core accounting activities and financial reporting for investment funds... ..., and 5-6 years of relevant experience. This position is remote-based in Denver but may require occasional in-person meetings...Remote job
- Location: Remote/Hybrid Hours: Full-Time Simplify Asset Management is a rapidly growing ETF issuer dedicated to delivering institutional-grade investment... ...What You’ll Do: Oversee daily NAV production and fund accounting by third-party administrators across Simplify's...Remote workFull timeLocal areaImmediate start
- Gen II Fund Services Texas LLC is looking for a Fund Accounting Manager to manage daily operations and accounting of private equity funds. This role demands strong leadership, attention to detail, and extensive experience in fund accounting. Ideal candidates will have...
- CloudWave Healthcare IT Solutions is seeking an Accounting Manager to lead the month-end close, manage a team, and drive accounting process improvements... ...-on NetSuite experience. This role offers the flexibility of remote work or in-office at Chagrin Falls, OH, with occasional...Remote workWork at office
$165k - $185k
Revenue Accounting Manager - Rapid Growth PE-Backed Healthcare SaaS (Remote) Harmonic Finance Inc (Certified B Corp) Base pay range: $165,000 - $185,000 per year As Revenue Accounting Manager, you’ll report directly to the VP Controller and act as a core partner to Sales...Remote workContract work- 3 Bridge Networks is seeking an experienced Fund / Tax Accounting Manager to oversee fund accounting, investor reporting, and tax compliance for a venture capital platform. The ideal candidate will demonstrate a deep understanding of partnership accounting and investment...
- Jobot in New York is seeking an experienced Financial Accountant to manage portfolios for complex private equity real estate clients. Responsibilities... ...in private equity real estate. The position offers a remote work option, competitive salary, and benefits. #J-18808-...Remote job
- Welltower is seeking a detail-oriented individual in Dallas, Texas, for a role focusing on fund accounting within real estate private equity. The ideal candidate will have 5-7 years of relevant experience and a strong accounting foundation. Responsibilities include developing...
$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... ...a week in our office and two (2) day remotely. Equal Opportunity Employer/Protected...Remote workWork at office3 days per week$119k - $195.5k
...information and energy move. We manage $1.6 billion, investing in... ...We are excited to hire an Accounting Manager for Woven Capital, the... ...unique opportunity to work in the VC/CVC industry, as the team is looking... ...with the external Fund Admin team. Perform the first...Remote workTemporary workFlexible hours$55 - $75 per hour
...base, we are looking for a top‑notch Accounting Manager with commercial real estate experience... ...and private companies, in addition to VC‑ and PE‑backed companies across a wide range of... ...Phoenix/Flagstaff) preferred. This is a remote role with some in‑person meetings/...Remote workFlexible hours$140k
Fund Accounting Manager (PR/595615) Washington, District of Columbia Apply with Indeed Salary: USD140000 - USD140000 per year + bonus Location... ...’s in Accounting/Finance; CPA or CFA preferred Prior experience in a PE/ VC environment #J-18808-Ljbffr Selby Jennings- We are seeking an experienced and detail-oriented Fund / Tax Accounting Manager to oversee fund accounting, investor reporting, and tax compliance functions... .... Experience working with emerging manager or multi-fund VC platforms. Exposure to international fund structures or...Local area
- We have exciting opportunities available for a Fund Accounting Manager at an Investment fund Company. We are seeking candidates with relevant... ...partnership accounting whether it’s from real estate, fixed income, VC, PE fund of funds, hedge funds, credit etc. Open to someone...
- ...HedgeServ is a leading global fund administrator with more than $450 billion... ...Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’... ...a variety of offerings, including remote and hybrid working arrangements, and...Remote jobWork at officeFlexible hours
- ...A dynamic financial consulting firm in the United States is looking for a Senior Fund Accountant. This full-time role involves preparing financial statements and managing fund-related accounting tasks. Ideal candidates should possess a bachelor's degree in accounting or...Remote workFull time
$30k - $70k
...PhillyTech.Co is hiring a Mid Market Account Executive to own the full sales cycle from prospecting to closing deals. You will focus... ...experience closing SaaS deals in the $30K to $70K ARR range. This remote position offers a competitive salary between $75,000 and $180,0...Remote work$120k - $165k
...is listed on behalf of a partner company, who manages all applications and next steps. Our partner is looking for an Accounting Manager based in United States. This role... ...financial workflows. Supervise and mentor a remote global accounting team, promoting...Remote jobFull timeFlexible hours$111k - $159k
...behalf of a partner company, who manages all applications and next... ...partner is looking for a Finance & Accounting Manager based in the United... ...grants, including government funding compliance and detailed... ...to three per year) ~ Fully remote work flexibility with periodic...Remote jobFull time- ...Pomona College is seeking an experienced Business Valuation & Forensic Accounting Manager based in Chicago. The role requires seven years of relevant experience and involves leading complex valuations, forensic accounting, and supervising a team. Candidates must possess...Remote workFull time
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