Fund Accounting Manager, Private Equity & VC Lead
Oliver James Associates Ltd.
Oliver James Associates Ltd. is seeking a Fund Accounting Manager to oversee fund administration for a $50bn AUM private markets platform. The role combines technical accounting oversight, client relationship management, and team leadership across private equity and venture capital structures. The ideal candidate has 5+ years in private equity, fund administration, or related fields, with strong knowledge of partnership accounting and financial reporting. CPA preferred but not required. #J-18808-Ljbffr Oliver James Associates Ltd.
$125k - $150k
...FinanceContactAdam ****@*****.*** Fund Accounting Manager, Private EquityI’m working on an opportunity... ...and team leadership across private equity and venture capital structures.... ...reporting and client communications.Lead and develop a team of Fund...Employment EquityPrivate$115k - $185k
...s largest alternative asset manager. We seek to create positive... ...investment vehicles focused on private equity, real estate, public debt... ..., real assets and secondary funds, all on a global basis. Further... ...:Primary Responsibilities:Accounting for Blackstone funds leveraging...Employment EquityPrivateFull timeLocal areaFlexible hours$95k - $190k
Morgan Stanley Fund Services Established... ...the Institutional Equities Division (IED) that... ...350+ hedge funds, private equity and large family... ...offering includes accounting and investors... ...client facing Account Manager for our NYC and... ...the right thing, leading with exceptional ideas...Employment EquityPrivateContract workTemporary workWork at office$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...Employment EquityPrivateWork at officeRemote work3 days per week- ...: Real Estate Fund Accounting Manager Category - Accounting/Finance An investment management... ...: ~5+ years of Public / Private Accounting and/or Fund Admin experience... ...Highly organized Desired Skills: ~ Private Equity Real Estate experience...Employment EquityPrivateFull time
- 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...Employment EquityPrivate
$100k - $125k
...Join a VC-backed AI-infused fund admin startup. The team is constructed... ...paying clients. Lead an accounting team in a hands-on,... ...Requirements Hands-On Private Markets Accounting... ...growth, and private equity funds to tackle... ...Fund Accounting Ops: Manage day-to-day fund accounting...Employment EquityPrivateImmediate start3 days per week$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... ...The ideal candidate has 5-8+ years in private equity or fund accounting and strong experience...Employment EquityPrivateRemote jobFlexible hours- Overview Recruiting Manager, Workday Financials | Expert in Workday... ...: Our client is seeking a Fund Accounting Manager to provide critical... ...with expertise in private equity real estate funds who can balance... ...tasks directly while also leading and mentoring the team. Responsibilities...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
$120k - $160k
This range is provided by Private Equity. Your actual pay will be based on your skills and... ...Annual Bonus The Private Equity Fund Accounting Manager will oversee the end-to-end accounting... ...where you will manage quarterly closes, lead fund audits, interface directly with...Employment EquityPrivateFull time$17 per hour
...About PactFi Private asset markets (... ...Private Credit, VC, Real Estate)... ...infrastructure for managing complex private... ...documents, manage funds flow, and more.... ...a strategic an Account Manager to own and... ...-makers. • Lead Executive Business... ...salary + equity. ~ Healthcare...Employment EquityPrivateFull time$185k - $200k
...pay, benefits, and equity (RSUs) — because everyone... ...is looking for a VC & PE Partnerships Manager to own and scale our... ...capital (VC) and private equity (PE) firms.This... ...priorities, and you’ll be accountable for the results of... ...to independently lead complex, cross-...Employment EquityPrivateFull timeWork at officeLocal area2 days per week3 days per week$40k - $65k
...native ERP automates accounting from data entry to... ...channel; the private equity firms and venture capital funds whose portfolios contain... ...right PE shops and VC funds Building the... ...across its portfolio Managing the fund-to-portco... ...Partnerships Lead #J-18808-Ljbffr DualentryEmployment EquityPrivatePermanent employmentWork at officeVisa sponsorshipRelocation packageFlexible hours$105k - $148k
Who we areAIG, Inc. is a leading provider of insurance products... ...position, extensive risk management and claims experience and... ...AccountingThe Investment Accounting group at AIG is responsible... ...securities and includes private equity, hedge funds, commercial/residential loans...Employment EquityPrivateFull timeWork at office- ...the role of VP to join our Private Equity Accounting Team.. This role location is... ...clients and complex funds including determining net asset... ...expenses and preparing reports.Lead work of junior team members... ....May have people management responsibilities in some geographies...Employment EquityPrivateWork experience placementWork at officeWorldwideFlexible hours
$102k - $153k
...external reporting requirements. Leverage Concur to manage accounts payable operations, ensuring invoices are... ...with senior leadership/CFO Salary Range At Petra Funds Group, we are committed to transparency and equity in our hiring practices. The compensation range for...Employment EquityImmediate startFlexible hours- ...generation of venture capital and private equity professionals. Our programs... ...: Deal sourcing and pipeline management Company and market due... ...Portfolio support and monitoring Fund strategy and portfolio construction... ...for: Aspiring or emerging VC/PE investors Startup founders...Employment EquityPrivateApprenticeship
- Goanna Capital Management in New York is seeking a Chief Financial Officer / Head... ...preferably in venture capital or private equity, and be adept at building a finance function. This role involves leading a team, overseeing fund accounting, and ensuring operational...Employment EquityPrivate
- ...years of experience in venture capital, private equity, or investment banking, with responsibilities... ...evaluating investment opportunities and leading due diligence. Candidates are encouraged... ...its successful investments in high-potential startups. #J-18808-Ljbffr VC StackEmployment EquityPrivate
$150k
...Accounting Manager Location: Hybrid, 4 days onsite NYC Salary: $150,000 plus bonus and equity Role Summary: A premier corporation is seeking... ...functions as a process management lead. You will drive key... ...& Experience Public/Private mix—starting career in Public...Employment EquityPrivate$121k - $181.4k
...As an Accounting Advisory Manager, you will be responsible for teams that consult... ...Your day-to-day may include: Leading multiple engagements and... .../or ASC 842, Complex debt, equity, and employee compensation... ...such as debt offerings or private placements, Organizational...Employment EquityPrivateInternshipSeasonal workWork at officeLocal areaRemote workFlexible hours$75 - $85 per hour
A leading global investment and wealth advisory firm is seeking an experienced Accounting Manager to oversee the accounting function for its U.S. investment entities. This... ...management, investment management, private equity, hedge funds, or other financial services...Employment EquityPrivateHourly payPermanent employmentTemporary workWork experience placementShift work$90k - $140k
...Elevate is seeking a motivated and detail-oriented Manager, Accounting to support our financial accounting and reporting functions... ...grow professionally alongside a company backed by top-tier private equity and poised for significant expansion. Compensation...Employment EquityPrivateInterim role$100k - $160k
VC Stack in New York is seeking a professional to support their global health private equity investment strategy. Responsibilities include conducting transaction diligence and execution, while managing relationships with co-investors to drive investment opportunities. The...Employment EquityPrivate- ...Accounting Manager Formulary Financial is building the world... ...native, comprehensive fund administration services... ...represent some of the leading and largest asset... ...management industry. Private markets span thousands... ...venture capital, growth equity or private equity asset...Employment EquityPrivateWorldwide
- A leading recruitment agency is seeking a Senior Accountant for a remote role within a high-growth private equity-backed SaaS company. This role offers ownership of the month-end close and... ...promotion path into an Accounting Manager position within 6 to 12 months. The ideal...Employment EquityPrivateRemote job
$120k - $140k
...00/yr - $140,000.00/yr Overview The Accounting & Finance Manager will oversee day-to-day accounting operations... ...and automation opportunities Lead or mentor junior team members (if... ...manufacturing, CPG, tech, pharma Exposure to private equity–backed environments is beneficial...Employment EquityPrivateFull time$130k - $160k
...Job Description Role: Accounting Manager Location: Queens,... ...reporting while leading and developing the General... ...assets, liabilities, equity, expenses, prepaids, and... ...accounts Ensure adequate funding is in place for weekly... ...in public and/or private industry ~ Strong...Employment EquityPrivateWork at officeLocal area$98k - $122k
Who we areAIG, Inc. is a leading provider of insurance products... ...position, extensive risk management and claims experience and... ...AccountingThe Investment Accounting group at AIG is responsible... ...securities and includes private equity, hedge funds, commercial/residential loans...Employment EquityPrivateFull timeWork at office
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