Fund Accounting Supervisor - PE/VC/Real Estate - Remote
$90k - $115kBPM LLP
- Remote job
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 of experience in fund accounting, strong knowledge of capital accounts, and is ready for a leadership role. The position offers a salary range of $90,000 - $115,000 and opportunities for professional development and flexible work arrangements. #J-18808-Ljbffr BPM LLP
$90k - $130k
Gen II Fund Services in Boston seeks a Supervisor to lead Fund Operations. Candidates should possess a Bachelor’s degree in Accounting, Economics, or Finance, and at least 4 years’ experience in... ...with three days in-office and two remote. #J-18808-Ljbffr Gen II Fund...Remote workWork at office$90k - $130k
...Fund Accounting Supervisor Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator... ...market funds in sports, oil and gas, real estate, credit and more. You will lead and... ...a week in our office and two (2) day remotely. About the Company: Gen II Fund...Remote workWork at office3 days per week$90k - $115k
...30 advisory and accounting firm where talented... ...while making a real impact for clients... ...priorities. The Fund Accounting Supervisor is a key leadership... ..., and Real Estate funds and related... ...experience across PE/VC/Real Estate fund... ...summer hours, and remote work options. Professional...Remote workSummer workWork at officeLocal areaFlexible hours$90k - $130k
Gen II Management LLC, located in Boston, is seeking a Supervisor for their Private Equity Fund Administration team. The ideal candidate will lead fund... .... This is a hybrid position requiring three days in-office and two days remote. #J-18808-Ljbffr Gen II Management LLCRemote workWork at office$90k - $130k
Gen II Fund Services in Boston is seeking a Supervisor to join their team. The role involves leading and mentoring teams... ..., overseeing fund operations and accounting, and interfacing with clients... ...schedule with three days in-office and two days remote. #J-18808-Ljbffr Gen IIRemote workWork at office- SEI Investments Company in Oaks, Pennsylvania, is seeking a Fund Services professional. The candidate will oversee accounting processes for hedge and private equity holdings, ensure compliance with GAAP standards, and supervise a team of analysts. Key qualifications include...
- ...Fund Accounting Supervisor At HedgeServ, we're redefining what's possible in fund administration. With... ...process automation, gives clients real-time insights and unmatched control over... ...through a variety of offerings, including remote and hybrid working arrangements, and...Remote workWork at officeFlexible hours
- ...Kranz Consulting in the United States is seeking a Senior Accountant to provide fractional consulting services to their VC Fund Administration clients. The position demands strong interpersonal skills and proficiency in financial analysis. Key responsibilities include...Remote work
- An accounting firm in Miami is seeking an experienced Manager to join the Accounting Services team. This remote-friendly role involves overseeing financial reporting for clients in real estate and hospitality sectors. The ideal candidate has at least seven years of relevant...Remote job
- ...staffing and recruiting firm is seeking a Fund Accounting Manager to support their internal team. The... ...will have expertise in private equity real estate funds, financial reporting, and process improvement. This fully remote position offers a chance to lead a junior...Remote work
$105k - $130k
SEI is looking for a Fund Accounting Manager to join their growing Investment Manager Services Division. This role involves managing client... ...services and 2 years in management. The position offers a remote work location and a competitive salary between $105,000 and $...Remote job- Location: Dallas, Hybrid or Remote or Fully Remote About MUFG Capital... ...is a leading provider of Fund Administration solutions for... ...globe, in the private equity and real estate industries. For over 25 years... ...client prescribed method of accounting, and ensures that reporting...Remote workWork experience placement
- 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...
- Private Equity Fund Accounting Manager | Dallas Hybrid A large, highly respected private markets platform is hiring a Fund Accounting... ...alternative investment structures. The team works across PE, credit, real estate, infrastructure, co‑invests, SPVs, blockers, hybrid funds...
- ...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
- ...firm specializing in private equity staffing solutions seeks an Account Manager to drive business in the Metro New York City area.... ...and sales skills are preferred. The role offers full commission with extensive training and remote work flexibility. J-18808-Ljbffr...Remote work
$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...- ...Logixhealth is seeking an Accounting Supervisor to ensure accurate execution of monthly close duties and contribute positively within a growing organization. The role requires a degree in accounting and over 5 years of progressive experience in the field, including expertise...Remote work
- ...A leading healthcare revenue cycle management firm is seeking an Accounting Supervisor to leverage diverse accounting skills. This remote role involves working closely with the Senior Accounting Manager to ensure timely monthly close, supervising accounting tasks, and...Remote work
- ...Accounting Advisory Manager Location: Phoenix, Arizona (Remote) Type: Full-Time Henderson Drake is supporting the growth of an expanding accounting advisory... ...the U.S., including high-growth private businesses, PE-backed organisations, and public companies...Remote workFull timeFlexible hours
$90k - $110k
...Capacity in St. Louis is seeking an Accounting Supervisor to lead day-to-day accounting operations in a high-growth SaaS company. This role involves managing key accounting processes, ensuring accurate financial reporting, and overseeing a team of accountants. Candidates...Remote work- ...Accounting Advisory Manager Seattle, Washington | Remote | Full-Time Henderson Drake is working with a growing accounting advisory practice that supports some... ...across the US, from high-growth private businesses and PE-backed organisations through to public companies...Remote workFull timeFlexible hours
- ...Physician-Inspired Knowledge, Unrivaled Technology and Impeccable Service. Location: Remote in AL,CO, FL, GA, MA, MI, MO, NC, NH, NY, OH, OK, TN, TX, WI, and WV This Role: The Accounting Supervisor role leverages your diverse accounting skillset to make an impactful...Remote work
$75k - $90k
...Job Title: Accounting Supervisor Company: Virtual Technologies Group (VTG) Location: Remote: Ohio, or Mid-West Region Reports To: Corporate controller Department: Accounting... ...work with cutting-edge technology, or make a real impact, we’re committed to helping you build...Remote workFull timeTemporary workFlexible hours- ...Account Manager, North America Large Accounts Location: Remote (Proximity to Major Airport) Reports To: Vice President, North America Large Account Sales... ...in asset management, facilities, operations, or real estate-focused software a plus. ~ Familiarity...Remote workContract workWork at officeLocal areaWorldwide
$90k - $110k
...Why this job is exciting The role We are seeking a hands‐on Accounting Supervisor to lead the day‐to‐day accounting operations of a high‐growth... ...across cash, prepaid assets, payables, and commissions in a remote work environment. The successful candidate will also...Remote workTemporary work- ...A leading mortgage company is seeking an Investor Accounting Supervisor to manage reporting functions for investor groups. This role involves preparing complex reconciliations, supervisory responsibilities, and operational liaison work. The ideal candidate should have...Remote workWork from home
$80k - $85k
...Summary/Objective Reporting to the Director of Accounting, the Accounting Supervisor is responsible for reviewing the compilations prepared by staff... ...may be required for training. This is a primarily remote role, with an in‑office presence once a month or as business...Remote workFull timeTemporary workBank staffWork at officeImmediate startMonday to FridayDay shift- ...by one team, on one system, accountable to one result. Forbes named... ...We hire for sharp thinking, real craft, and ownership from day... ...strategic and experienced Account Supervisor to join our Professional... ...1(k), Flex Fridays, flexible remote work options, and Summer...Remote workFull timeSummer workFlexible hours
$90k - $170k
Fund Accounting Manager Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator... ...-market funds in sports, oil and gas, real estate, credit and more. You will lead and... ...a week in our office and two (2) days remotely. #J-18808-Ljbffr Gen II Fund ServicesRemote workWork at office3 days per week
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