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
- ...Reference 0000015595Salary Type AnnuallyIndustry Fund AdministrationSelling Points Lead impactful fund accounting operations in a dynamic financial services firm.... ...efficiency in financial reporting and portfolio management.Collaborate with cross-functional teams to...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$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$99k - $252.45k
...and Wealth ManagementSpecialismAssuranceManagement LevelManagerJob Description & SummaryThe OpportunityAs a Managed Services - Real Estate Fund Level Accounting & Reporting - Manager, you will play a pivotal role in delivering outsourced solutions that streamline operations...SuggestedFull timeH1b- ...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,...SuggestedWork at officeWorldwideFlexible hours
- ...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...
- ...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...
- ...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...Contract workRemote work
$90k - $170k
...Fund Accounting ManagerGen 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 week- ...findings. Assist with the preparation and presentation of audit management reporting and risk metrics. Identify control weaknesses,... ...promote audit best practices. Requirements Bachelor’s degree in Accounting, Finance, Business, Economics, Computer Science, MIS, or related...
- ...CSC is seeking a Manager of Private Equity Accounting & Administration in Jersey. This hybrid role leads a Private Equity client team delivering fund accounting and administration with focus on accurate reporting, client service, and risk controls, while coordinating...Permanent employment
- ...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...
$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$145k - $185k
...Overview Job Summary Hedge Fund Manager Initio Capital Hybrid | New York, NY, United States Location: New York, NY Employment Type: Full-Time Estimated Compensation: $145,000 – $185,000 total annual compensation (varies by employer) About This Posting This job description...Full time$100k - $150k
...companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description Job Title: Manager, Hedge Fund Accounting Locations: New York City (hybrid) About the Role Lead a high-performing fund accounting team supporting sophisticated hedge...$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- SS&C Technologies, Inc. in New York City is seeking a Manager, Hedge Fund Accounting to lead a high-performing fund accounting team supporting sophisticated hedge fund clients. You will mentor staff, review P&L, NAV, pricing, and allocations, and manage client reporting...
$120k - $160k
...learn more. Base pay range $120,000.00/yr - $160,000.00/yr Additional compensation types Annual Bonus The Private Equity Fund Accounting Manager will oversee the end-to-end accounting and financial reporting for a suite of private equity funds and related entities....Full time- A global alternative investment firm is seeking a manager with experience in commodities to lead its fund accounting team. This role sits at the intersection of investment activity, reporting accuracy, and operational control, supporting a complex trading environment....
- I'm working on an opportunity for a Fund Accounting Manager to oversee fund administration delivery for a $50bn AUM private markets platform. The role combines technical fund accounting oversight, client relationship management and team leadership across private equity...
- A leading global multi-strategy investment firm is seeking a Fund Accounting Manager to oversee fixed income strategies within a highly sophisticated, technology-driven platform based in Midtown NYC. This role will lead accounting, NAV reporting, and operational oversight...Work at office
$105k - $130k
SEI is looking for a Fund Accounting Manager to join their growing Investment Manager Services Division. This role involves managing client relationships, overseeing fund accounting operations, and ensuring compliance with regulations. Candidates should have a BA/BSc in...Remote job- Join a leading global alternative asset manager as a Manager on the Finance and Operations team, supporting accounting and reporting for institutional real estate funds. This is an opportunity to take ownership of key fund deliverables while working closely with senior...Work at office
- Oliver James is seeking a Fund Accounting Manager to oversee fund administration delivery for a $50bn AUM private markets platform in New York. The role combines technical fund accounting oversight with client relationship management and team leadership across private equity...
$110k - $150k
DescriptionKforce's client, a global professional services company in New York, NY, is seeking an Accounting Manager/Director. The work schedule is heavy work from home (in office 1 day per month). Hours are only 40 hours per week most weeks. When you are in office, there...Work at officeRemote workWork from home- ...operations at a forward-thinking technology company. Drive strategic accounting initiatives in a high-growth, mission-driven environment. Enjoy... ...financial data for operational scaling and growth initiatives.Manage accounting operations, including accounts payable, receivable,...Flexible hours
$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
$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- 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...
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