Fund Accounting Manager (VC/PE) — Remote
Kranz Consulting
- Remote job
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 Kranz Consulting
$130k - $150k
Focus Search LLC is seeking a Fund Accounting Manager to provide administrative support for various VC/PE funds in Boston. The role requires overseeing investor relations and working closely with senior leadership. Candidates should have a Bachelor Degree in Finance/Accounting...Suggested$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- 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 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
$130k - $150k
Focus Search LLC is recruiting for a Fund Accounting Manager with a fast-growing national Fund Administration firm with offices in Boston. This role will provide administrative support for various VC/PE funds while working closely with team members across the organization...Suggested$90k - $115k
A leading advisory and accounting firm in San Francisco seeks a Fund Accounting Supervisor to oversee fund accounting operations, ensuring compliance and accurate reporting for Private Equity, Venture Capital, and Real Estate funds. The ideal candidate has over 5 years...Remote jobFlexible hours- 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 work
- ...A rapidly growing Fund Administrator in the US, with a tech-first approach, is looking to add an experience Fund Accounting manager to their ranks. The Fund Accounting Manager will be an... ...prerequisite. This role is 100% remote with preference being based on PST/...Remote workWork at office
- ...Fund Accounting Position To support close collaboration with distributed teams and clients... ...-paced financial environment. We offer remote work flexibility, competitive pay and benefits... ...investors including the calculation of management and performance fees Process and...Remote workWork at officeImmediate start
- Oliver James is seeking a Fund Accounting Manager to join their rapidly growing team. This role involves managing client relationships with U.... ...accounting, with at least 6 years of experience. This fully remote position favors candidates in PST/MST time zones but CST is...Remote job
- ...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
$100k - $140k
6AM City, LLC is seeking a Fund Accounting Manager to lead financial reporting and manage client relationships for alternative funds. This role involves overseeing a team of accountants while ensuring high-quality service and efficiency in fund administration. The ideal...- 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
- 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,...
$88k - $120k
The role requires 5+ years of experience in private equity or public accounting and expertise in fund accounting tools. You will also lead process improvements and mentor junior staff. A comprehensive benefits package and a salary between $88,000 and $120,000 are offered...- A global professional services firm is seeking a Manager for its Service Delivery Center. This role will be pivotal in managing private equity accounting for clients, requiring at least 5 years of relevant experience. The ideal candidate will spearhead a dynamic team,...Flexible hours
- ...join an established and growing PE/investment firm headquartered... ...: Work closely with the Fund Controller Calculate NAV reporting... ...documents Coordinate the accounting aspects of new fund launches,... ...the launch Coordinate with the Management Company Accountants on management...Relocation
$95k - $190k
Morgan Stanley is seeking a client-facing Account Manager for their New York City and Purchase, NY offices. The role involves managing client relationships, ensuring compliance with accounting principles, and preparing financial statements. The ideal candidate will have...$110k - $125k
...0+ GPs, unifying technology, data, and fund administration services into a single platform... ...of ways to work, ranging from a fully remote experience to working full‑time in one... ...Role We are hiring an Assistant Fund Accounting Manager to join our team. This is an exciting...Remote jobFull timeWork at officeLocal areaWork from homeFlexible hours- 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...
$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... ...a week in our office and two (2) day remotely.. About the Company Gen II Fund...Remote workWork at office3 days per week$96.8k
...will include: Providing full-range fund accounting and administration services to private... ...investor record-keeping, and reporting. Managing a team of Fund Accountants in... ...Additional Information This role will start remotely, with the expectation to transition to...Remote workWork at officeLocal area$83k - $189.6k
...Markets, Wealth and Asset Management, Insurance, and Real Estate... ...defining the way Private Equity ("PE") and PE Fund of Fund General Partners ("... ...of PE and PE Fund-of-Fund accounting operations and financial... ...the flexibility to work remotely (average 3 days / week in-office...Remote workWork experience placementSummer holidayWork at officeFlexible hours3 days per week$50 - $55 per hour
...client base, we're looking for top-notch Accounting Managers to join our dynamic team of... ...and private companies, in addition to VC- and PE-backed companies across a wide range of... ...: Boulder/Denver based preferred, Remote role with some in-person meetings/events...Remote work$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$83k - $189.6k
...Service Delivery Center - EY Comply - Fund/Private Equity Accounting - Manager Location: Manayunk Other locations:... ...defining the way Private Equity ("PE") and PE Fund of Fund General Partners... ...will have the flexibility to work remotely (average 3 days / week in-office requirement...Remote workWork experience placementSummer holidayWork at officeFlexible hours3 days per week- ...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
- 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...
- 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
- ...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
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