Fund Accounting Supervisor: Private Equity & Hedge Funds
$70k - $112kSEI Investments
SEI is seeking a Fund Accounting Supervisor for its Investment Manager Services Division in New York. This role involves managing hedge and private equity fund accounting, ensuring compliance and quality service, and training analysts. The ideal candidate has a BA/BS degree and at least 2 years in fund services. Responsibilities include maintaining records, coordinating audits, and fostering team development. Compensation ranges from $70,000 to $112,000 annually along with various benefits. #J-18808-Ljbffr SEI
$70k - $112k
...Manager Services Division (IMS) at SEI is looking for a Fund Accounting Supervisor to join our Alternative Investment Funds team. The... ...exceptional customer service and administration for clients’ hedge and private equity funds. The supervisor will act as the intermediary...Employment EquityPrivate$90k - $130k
...Fund Accounting Supervisor Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Supervisor to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly...Employment EquityPrivateWork at officeRemote work3 days per week- 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...Employment EquityPrivateRemote work
$100k - $185k
...Fund Accounting Manager – Global Fund Finance Blackstone’s Global Fund Finance... ...currency exposure and coordinate hedging Assist and coordinate team... ...experience 6+ years of public or private accounting experience Experience in private equity and/or hedge funds and/or audit...Employment EquityPrivateWork at officeLocal area- SEI is seeking a Fund Accounting Manager within the Investment Manager Services Division (IMS) to lead accounting operations for offshore and domestic funds, including hedge funds and private equity vehicles. You will coordinate fund set ups, act as main client contact,...Employment EquityPrivateRemote job
$88k - $110k
IQ-EQ, located in New Jersey, is seeking an experienced fund accountant manager to oversee team operations, manage client relationships... ...ideal candidate will bring over 5 years of experience in private equity or public accounting, along with strong analytical and leadership...Employment EquityPrivate$95k - $190k
Morgan Stanley Fund Services Established in 2004, Morgan Stanley... ...within the Institutional Equities Division (IED) that provides... ...assets across more than 350 hedge funds, private equity and large family offices... ...-in-class offering includes accounting and investor services,...Employment EquityPrivateContract workTemporary workWork at office- ...Senior Accounting Manager - Family Office A large, multi-generational... ...entity structure with significant private equity and real estate investments.... ...with private equity fund managers and third‑party administrators... ...private equity, real estate, hedge fund, or public accounting...Employment EquityPrivateWork at office
- ...Industry: Family Office / Private Investments Position... ...seeking an experienced Accounting Manager to oversee accounting... ...investments in private equity and real estate and... ...with private equity fund managers and third‑party... ...private equity, real estate, hedge fund, or public...Employment EquityPrivateWork at office
- ...at the world’s top investment banks, private equity funds, and investment firms with AI that delivers... ...detail-oriented and highly organized Accounting Manager to oversee day-to-day... ...the world's largest investment banks, hedge funds, and private equity firms. World...Employment EquityPrivate
$40 - $42 per hour
Russell Tobin is hiring for a Fund Accounting Associate/Manager within a growing Alternative Investment Services team. This is... ...opportunity to work on complex fund structures across hedge funds and private equity while gaining strong exposure to investor allocations and...Employment EquityPrivatePermanent employmentContract workTemporary work3 days per week$162k - $210k
Senior Manager - Hedge & Credit Accounting Implementations Lead New York About Alpha Alternatives... ...alternative investment industry, including private equity, real estate, private debt, credit,... ...is a strategic hire for our hedge fund and private credit capability. You will...Employment EquityPrivatePrivate practiceRemote workFlexible hours- ...(Fully Remote) Project Overview: Our client is seeking a Fund Accounting Manager to provide critical support to their internal team.... ...highly skilled fund accounting professional with expertise in private equity real estate funds who can balance both hands-on accounting...Employment EquityPrivateContract workRemote work
- ...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...Employment EquityPrivate
- ...alternative asset manager, is seeking an experienced accounting professional to join its Fund Finance team. This is an excellent opportunity... ...Big 4 firm. Experience auditing or supporting private equity, private credit, hedge fund, real estate, or other alternative...Employment EquityPrivate
- ...trends impacting client Requirements Bachelor’s degree in Accounting required Masters in Taxation is preferred CPA preferred 7... ...of progressive public accounting experience Knowledge of hedge fund and private equity K1s Excellent written and verbal communication skills...Employment EquityPrivate
$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... ...regulatory filings. The ideal candidate has 5-8+ years in private equity or fund accounting and strong experience in controllership....Employment EquityPrivateRemote jobFlexible hours$150k - $200k
Willow Wealth, located in New York, is looking for a Senior Fund Accountant to handle accounting and finance functions for its investment funds. The role requires expertise in private equity and real estate accounting, ensuring accurate financial reporting and operational...Employment EquityPrivate- We’re partnering with a top-tier, mid-sized accounting firm to find a Tax Manager with private fund experience. This is a chance to work with hedge funds, private equity, real estate, and fund-of-funds clients while leading teams and delivering strategic tax solutions....Employment EquityPrivate
- IQEQ in New Jersey seeks an experienced Fund Accountant/Administrator specializing in real estate and private equity funds. You will support client leads, manage deliverables, and apply partnership terms to financial reporting. The role emphasizes journal entries, investor...Employment EquityPrivate
$185k - $200k
...Responsibilities Oversee and review all aspects of tax compliance for hedge funds, private equity funds, carry vehicles, and related structures Provide... ...) capital and allocation methodologies Partner with fund accounting, legal, external advisors, and technology teams to...Employment EquityPrivateWork experience placement$120k - $170k
...Remote | New York, NY, United States Fund Manager (Entry-Level) – Initio... ...initiatives across public and private markets. These roles involve analyzing... ...management, investment banking, equity research, private equity, venture capital, or hedge funds (preferred but not required...Employment EquityPrivateFull timeContract workTemporary workPart timeCasual workInternshipRemote work$80k - $160k
...on SS&C for expertise, scale, and technology. Position Fund Accounting Manager; Private Equity Funds Locations: NYC | Union, NJ | Boston, MA | Hybrid What... ...Operations working for a Prime Broker, Administrator, Hedge Fund, Investment Advisor or Audit firm Strong knowledge...Employment EquityPrivateWork experience placementWork at office$135k - $165k
A leading financial services firm seeks a Senior Fund Accountant/Assistant Fund Controller to oversee fund audits, manage the monthly... ...7 years of experience in fund accounting, preferably in hedge funds or private equity. Compensation includes base salary of $135,000 to $165,0...Employment EquityPrivate$200k - $250k
...to our Chief Investment Officer for our Private Client Business. Due to the complex nature... ...of liquidity needs, analysis of equity, fixed‑income, and opportunistic alternative... ...client’s portfolio investments including hedge funds and private equity and provide research...Employment EquityPrivateTemporary workWork at office$350k - $400k
...leadership experience within complex organizations Strong financial services experience is highly preferred (asset management, hedge funds, private equity, investment banking, trading environments strongly considered) Deep expertise across US payroll tax, multi-state payroll...Employment EquityPrivateRelocation- A top-tier accounting firm in New York is seeking a Tax Manager with private fund experience. You will lead tax compliance for hedge funds, private equity, real estate, and fund-of-funds clients, while managing teams and devising strategic tax solutions. The ideal candidate...Employment EquityPrivate
$120k - $160k
This range is provided by Private Equity. Your actual pay will be based on your skills and experience — talk with your recruiter to learn... ...compensation types Annual Bonus The Private Equity Fund Accounting Manager will oversee the end-to-end accounting and financial...Employment EquityPrivateFull time- ...is looking for a Manager in Middle Office Hedge Fund Operations in New York. This full-time role involves collaborating with private equity and hedge fund clients, managing trade reconciliations, and overseeing fund accounting processes. Qualified candidates should have...Employment EquityPrivateFull timeWork at office
$190k - $225k
...emphasis on FP&A, strategic finance, accounting oversight, treasury management,... ...reporting across the management company, funds, affiliated entities, and broader... ...accounting, preferably within hedge funds, venture capital, private equity, or other complex investment...Employment EquityPrivate
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