Fund Accounting Manager (VC/PE) — Remote
Kranz Consulting
San Francisco, CA
- 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
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Fund Accounting Manager (VC/PE) — Remote in San Francisco, CA vacancy
$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- 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 work
021 SEI Investments Company
New York, NY4 days ago $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
- NACBA is seeking a Fund Accounting Manager in Washington, DC. This role involves supporting deal execution while managing fund financial reporting and overseeing junior team members. With 6-7 years of finance or accounting experience required, candidates should hold a Bachelor...
- CFA Institute is seeking a Fund Accounting Manager to join its Finance team in Washington, DC (hybrid). This role involves supporting fund activities and accounting while providing insights into complex investment structures. The ideal candidate will have 6-7 years of finance...
- ...multi-strategy investment firm seeks a Fund Accounting Manager with hands on fund accounting... ...hybrid basis 1-2 days per week or on a remote basis after the initial training period... ...at a fund or fund admin is required. VC or PE fund industry experience. Advanced skills...Remote work2 days per week1 day per week
Addison Group
Menlo Park, CA2 days ago $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...- ...Overview Recruiting Manager, Workday Financials | Expert in Workday & FP&A Talent Solutions Start... ..., 2025 Duration: 15 Month + Extensions (Fully Remote) Project Overview: Our client is seeking a Fund Accounting Manager to provide critical support to their internal...Remote workContract work
ALKU
New York, NY4 days ago - ...edge company in the investment fund industry Strong growth... ...streamline, and enhance fund accounting processes Collaborative, values... ...This Role – Fund Accounting Manager This is a hands-on role... ...Compensation & Location ~ Remote-based in Denver, with the ability...Remote work
J2T Recruiting
Denver, CO4 days ago - ...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
Kranz Consulting
San Francisco, CA4 days ago - ...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,...
Atlas Search
Dallas, TX3 days ago - 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
$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 jobFlexible hours- 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
- 652 MS Fund Services Inc. based in New York is looking for a skilled professional to manage client relationships while ensuring compliance with accounting standards. The role requires a Bachelor’s degree and at least 7 years of experience in a client-facing or accounting...
$95k - $190k
Morgan Stanley is seeking an experienced Account Manager based in Purchase, NY. The role involves managing client relationships, ensuring compliance... ...7 years of relevant experience and a strong grasp of hedge fund accounting principles. Offering competitive compensation...$102k - $153k
Fund Accounting Manager - Technology Investments (PE) - Boston, MA - $102,000 - $153,000 base salary We are partnering with a leading fund administration platform supporting sophisticated private equity clients to hire a Fund Accounting Manager focused on technology investment...$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...- ...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
$85k - $115k
IQ-EQ is seeking a Manager for Private Equity Fund Accounting in Dallas, Texas. The ideal candidate will lead relationships across multiple funds, ensuring that expectations and timelines are met. Key responsibilities include analyzing partnership agreements, preparing...- CPS Inc. is seeking an experienced Fund Accounting Manager in Chicago, Illinois. This position will lead fund accounting operations and oversee a team responsible for servicing complex alternative investment structures. The ideal candidate will have expertise in private...
- 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
$102k - $153k
Daley And Associates, LLC is seeking a Fund Accounting Manager for their Boston office, offering a base salary of $102,000 to $153,000. This leadership role focuses on managing fund accounting operations for private equity clients, ensuring accurate financial reporting...Work 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
$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... ...days a week in our office and two days remotely. Equal Opportunity Employer/...Remote workWork at office3 days per weekGen II Fund Services
New York, NY1 day ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accounting Manager (VC/PE) — Remote. Be the first to apply!
Related searches
- portfolio manager San Francisco, CA
- equity portfolio manager San Francisco, CA
- fund accounting manager San Francisco, CA
- hedge fund manager San Francisco, CA
- fixed income portfolio manager San Francisco, CA
- funding manager San Francisco, CA
- equity fund manager San Francisco, CA
- senior marketing account manager San Francisco, CA
- account development manager San Francisco, CA
- oem account manager San Francisco, CA