Fund Accounting Manager
RSM US LLP
A leading consulting firm is seeking an Assurance Manager for its Real Estate practice in New York. This role involves working with public and private clients within the real estate sector, requiring a BS/BA in Accounting and CPA/CA certification. Candidates should have over 5 years of experience in public accounting, strong leadership skills, and a willingness to travel 25% of the time. Ideal for professionals looking to enhance their experience in a dynamic team environment. #J-18808-Ljbffr
- ...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... ...(Fully Remote) Project Overview: Our client is seeking a Fund Accounting Manager to provide critical support to their internal team. This...SuggestedContract workRemote work
$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$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...SuggestedWork at officeRemote work3 days per week$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- ...SEI is hiring a Manager for our Private Equity Fund Accounting Teams in New York. You will lead accounting operations for private equity funds, coordinate onboarding, and ensure GAAP compliance while serving as the main client contact. You will drive month-end reporting...
$125k
...Smart4 Energy is looking for a Fund Accounting Manager to support SBIC funds in a high-impact, fully remote role. You will lead fund accounting, manage controllership services, and prepare necessary regulatory filings. The ideal candidate has 5-8+ years in private equity...Remote workFlexible hours$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...Contract 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...
$102k - $175k
...Controller, Real Estate Funds We’re seeking a future team member for the role of Controller... ...Responsibilities Direct multiple Fund Accounting teams responsible for conducting accounting... ...expenses, and preparing reports. Manage financial and human resources for the unit...Temporary workWork at officeFlexible hours$88k - $110k
...Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the... ...our Group purpose, to power people and possibilities. You’ll manage and train fund accountants, oversee the allocation of daily and monthly activities...Local areaWorldwide$125k - $150k
...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 financial...Full timeWork at office3 days per week$112k - $160k
...reach, and impact. The Department: Finance The Finance and Accounting Teams at Gemini are thought leaders in the digital asset... ...class financial institution experience. The Role: Accounting Manager Gemini is looking to hire a dynamic accounting manager responsible...Full timeWork at officeRemote workFlexible hours- ...We are a full-service business operations firm specializing in accounting, finance, and consulting solutions tailored to a diverse... ...commerce, and music. Our mission is to support our clients in managing essential business operations — from bookkeeping, payroll, and...Full timeWork at officeLocal areaRemote workFlexible hours
- ...National Kidney Foundation Job Title: Accounting Manager Location: New York, NY Reports to: Assistant Controller WHO WE ARE Fueled by passion and urgency, the National Kidney Foundation is a lifeline for all people affected by kidney disease. As...Work at officeFlexible hours
$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$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- ...Boutique NY law firm is seeking an Accounting Manager/Controller to join their office. Minimum Requirements At least 5 years of accounting experience Law firm experience and a CPA designation required Experience with 3E accounting software preferred, but not required...Work at office
- ...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...
- ...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...
$100k - $120k
...We’re seeking an Accounting Manager to help strengthen our accounting infrastructure during this next phase of growth. In this role, you will work closely with our Controller as well as cross‑functional teams including Operations, Wholesale, Product, and Marketing. This...Full timeFor contractorsWork at officeFlexible hours- ...As Accounting Manager , you will lead a client-facing accounting function for a client in the Private Wealth space that we've partnered with, providing strategic oversight and comprehensive support to a sophisticated client base. This role is based in Somerset, New Jersey...
$120k - $150k
...investors. Headquartered in New York City, it’s raised over $400M from investors like Accel and Tiger Global. What You’ll Do As an Accounting Manager, you’ll own core accounting operations while helping us scale processes in a fast-moving, high-growth environment. You’ll...Shift work$120k - $140k
...connected to locally and globally Main Responsibilities Assist accounting team with the monthly financial close process, including... ...Proactively identify areas for improvement; provide recommendations to management and execute changes. Required Qualifications Bachelor’s or...$133k - $193k
...the mindless tasks that creatives and marketers do every day to manage content and unlocks creativity through image recognition,... ...This is a ground‑floor moment to build an AI‑native finance and accounting operation. Air has built the foundational tools and data. What...Work at officeWork from home3 days per week$128k - $135.5k
...tier venture capitalists, and help us make great food more accessible. About the Role: We are seeking a dynamic and resilient Accountant Manager, Payroll to join our finance team. This is a critical role for an individual who excels in a fast-paced, high-change...Work at officeLocal area3 days per week$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$150k - $170k
...Ascendo Resources is currently seeking a Senior Accounting Manager for a full-time, on-site role. Salary range is $150,000 - $170,000 with excellent benefits. Our client is a long-standing, mission-driven non-profit healthcare organization in the Bronx. We are seeking...Full time$100k - $115k
...Summary - Everest Search Partners is conducting a confidential search for an Accounting Manager (Controller Track) to join a growing multi-entity organization with operations across the U.S. and Canada. Reporting to the CFO, this hands‑on role will lead the month‑end...- ...Accounting Manager We are looking for a dedicated Accounting Manager that will report directly to the CFO. In this role, you will own the full-cycle financial operations, providing strategic oversight while actively managing a small team. You will ensure the accuracy...Local area
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