Remote Fund Accounting Manager for Open and Closed-End Funds
Oliver James Associates
Oliver James Associates Ltd. is seeking an experienced Fund Accounting Manager to lead client relationships with U.S.-based funds. This role demands expertise in fund administration and accounting, with a focus on open-ended and closed-ended fund structures. The ideal candidate will have over 6 years of experience and a Bachelor's in accounting or finance. Additionally, strong knowledge of U.S. fund regulations and the ability to manage client relationships are essential. The position is fully remote with a preference for candidates in PST/MST time zones. #J-18808-Ljbffr
Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Remote Fund Accounting Manager for Open and Closed-End Funds in New York, NY vacancy
- ...and ensuring seamless end-of-day coverage We'... ...talents and drive. We offer remote work flexibility,... ...As a member of the Fund Accounting team, this position is... ...including the calculation of management and performance fees... ...If you don't see an opening for which you are...Remote workTemporary workWork at officeImmediate startFlexible hours
Stone Coast Fund Services
Portland, ME1 day ago - ...company in the investment fund industry Strong... ...streamline, and enhance fund accounting processes... ...Role – Fund Accounting Manager This is a hands-on role... ...financial statements, manage close processes, oversee capital... ...& Location ~ Remote-based in Denver, with the...Remote work
J2T Recruiting
Denver, CO13 hours ago $98.18k - $115.5k
...next level. U.S. Bank Global Fund Services is seeking a future... ...member for the role of Fund Accounting Manager to support our Fund... ...This role has multiple levels, open to candidates with 5 years minimum... ...investment pools and closed-end funds of varying complexity...SuggestedTemporary workWork experience placementWork at officeLocal areaMonday to Friday3 days per weekU.S. Bank
Tempe, AZ2 days ago- ...services to our Venture Capital Fund Administration clients. The Accounting Manager position, working with our Venture... ...position that collaborates very closely with Senior Management. If you are... ...work independently and as part of a remote team, with a high degree of...Remote workFull timePart timeWork at officeLocal area
Kranz Consulting
San Francisco, CA18 hours ago - ...Manager, Fund Accounting Responsibilities The Manager, Closed-end Fund Accounting will be responsible for maintaining the books and records for various funds within... ...Proficiency in Microsoft Excel, Word and PowerPoint. Many of our job openings can be viewed atSuggested
Consultative Search Group
Los Angeles, CA4 days ago - An established industry player is seeking a Fund Accounting Manager to join its dynamic investment management team. This exciting role involves... ...in fund accounting and investment operations, working closely with senior leadership and external service providers. Join...Remote job
$110k - $125k
...unifying technology, data, and fund administration services into... ...the best ideas come from open debate, deep collaboration, and... ...to work, ranging from a fully remote experience to working full‑time... ...are hiring an Assistant Fund Accounting Manager to join our team. This is an...Remote workFull timeWork at officeLocal areaWork from homeFlexible hoursJuniper Square
Denver, CO12 hours ago- ...fast-growing investment management firm is seeking a Fund Accounting & Operations Manager to join... ...launches while working closely with senior leadership at... ...Assist with month and quarter-end NAV reconciliation... ...SPVs, including account openings and operational setup Respond...
Mission Staffing
Brooklyn, NY12 hours ago - CSC Generation is looking for an Accounting Manager to handle the full month-end close and drive automation within shared services finance. The role demands ownership of Accounts Payable operations and a keen understanding of AI tools to streamline processes and enhance...Remote job
$155k - $170k
...position will assist with fund accounting for various investment... ...: Work closely with the CFO Calculate... ...reporting Review month-end close packages from the... ...investor document reviews Manage accounting aspects of... ...structuring, account opening, and participating in...Full time- ...Responsibilities: Work closely with the Fund Controller Calculate... ...Review of month end close packages from the... ...documents Coordinate the accounting aspects of new fund... ...and account opening process as well as both... ...Coordinate with the Management Company Accountants on...Relocation
$90k - $170k
...Gen II Fund Services, based in New York, is seeking a Fund Accounting Manager. This role involves managing daily operations and overseeing the accounting of private equity... ...arrangements are hybrid, requiring three days in the office and two days remote. #J-18808-Ljbffr...Remote workWork at officeGen II Fund Services
New York, NY2 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 workSEI
New York, NY4 days ago- 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 work
J2T Recruiting
Denver, CO12 hours ago $90k - $170k
...Gen II Fund Services, a leading tech-enabled Private Equity... ...Administrator, is seeking a Fund Accounting Manager to join our growing team. At... ...Responsibilities Work closely with the Director/Managing Director... ...in our office and two days remotely. Equal Opportunity Employer...Remote workWork at office3 days per weekGen II Fund Services
Denver, CO2 days ago- ...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, NY12 hours ago $135k - $175k
...The Fund Accounting Manager will be responsible for maintaining the books and records for various private... ...; Estimating and posting of monthly closing accruals; Calculating of income and... ...Finance. CPA a plus. Many of our job openings can be viewed at Compensation: $135,0...Consultative Search Group
Los Angeles, CA3 days ago- ...: Discounts on fitness clubs, travel, and more Responsibilities Lead and manage a team responsible for hedge fund accounting deliverables, ensuring accuracy and timeliness Oversee month‑end close processes and review NAV calculations Manage the production of investor allocations...Casual workFlexible hours
SS&C Technologies
New York, NY4 days ago - ...HedgeServ Corporation is seeking a Private Equity Manager to manage the closed-end fund accounting process. The role involves overseeing a team, preparing net asset values, and ensuring client satisfaction. The ideal candidate will have 5+ years in hedge fund administration...
HedgeServ
Fort Worth, TX4 days ago $155k - $170k
...exponential revenue expansion—to hire a Fund Accounting Manager . If you want to be deeply involved in... ...investment products. You’ll work closely with senior leaders and join a firm that... ...growth based on service/performance NOT open positions! Compensation $155-170K...SNI Financial
Dallas, TX18 hours ago- ...investment firm that is seeking a Senior Fund Accounting Manager to join their dynamic team.... ...Estimating and posting of monthly closing accruals; Calculating of income and... ...preferable in Accounting. CPA is a plus. Many of our job openings can be viewed at
Consultative Search Group
Los Angeles, CA18 hours ago - ...Manager, Fund Accounting [ Growth Oriented] Responsibilities The Accounting Manager will... ...transaction postings; Recording of monthly closing accruals; Calculating management... ...WSO (notice portal) is a plus. Many of our job openings can be viewed at
Consultative Search Group
Los Angeles, CA3 days ago - A leading staffing and recruiting firm is seeking a Fund Accounting Manager to support their internal team. The role requires deep experience... ..., financial reporting, and process improvement. This fully remote position offers a chance to lead a junior team while maintaining...Remote work
ALKU
New York, NY2 days ago - ...This position is responsible for the day‑to‑day accounting and quality of deliverables of the company’s close‑ended funds and for the integrity and timeliness of the... ...documents and lender agreements. Support Fund/Asset Management team in ensuring fund reporting is in...Full timeInterim role
Realterm
Maryland12 hours ago $130k - $150k
...Andrews & Cole in Bethesda, Maryland is seeking a Manager primarily responsible for overseeing accounting and reporting for various investment funds. The ideal candidate will manage the quarterly and year-end closing processes, assist with audits, and ensure compliance...Andrews & Cole, LLC
Bethesda, MD4 days ago- ...HedgeServ Corporation in Raleigh, NC is seeking a Private Equity Manager to oversee the closed-end fund accounting process. The role involves managing a team and ensuring the accurate delivery of NAV calculations and financial statements. Ideal candidates will have a minimum...
HedgeServ Corporation, HedgeServ Limited
Raleigh, NC4 days ago $95k - $190k
...Morgan Stanley Fund Services Established in 2004,... ...class offering includes accounting and investors services,... ...client facing Account Manager for our NYC and Purchase... ...reviewing monthly account closing procedures and ensuring... ...Coordinating year-end audit with client and independent...Contract workTemporary workWork at officePowerToFly
Harrison, ME12 hours ago- Overview Lead fund accounting operations for a prominent financial services firm, ensuring accuracy... ...and drive strategic improvements. Manage and mentor a team of skilled accounting... ...balancing in-office collaboration with remote flexibility. Key Responsibilities & Duties...Remote workWork at office
$90k - $170k
Gen II Fund Services in Boston is seeking a Fund Accounting Manager. The position involves managing financial operations, leading teams, and ensuring high standards... ...a hybrid work model, with three days in-office and two remote. #J-18808-Ljbffr Gen II Fund ServicesRemote workWork at office- 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
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Remote Fund Accounting Manager for Open and Closed-End Funds. Be the first to apply!
Related searches
- portfolio property manager New York, NY
- portfolio operations manager New York, NY
- fund accounting manager New York, NY
- funding manager New York, NY
- senior portfolio manager New York, NY
- fixed income portfolio manager New York, NY
- hedge fund manager New York, NY
- fund operations manager New York, NY
- equity portfolio manager New York, NY
- strategic portfolio manager New York, NY