Fund Accounting & Administration Manager
State Street
State Street is seeking a Hedge Fund Administration Manager to oversee day-to-day accounting and administration for multiple client-sponsored funds. The role requires strong interpersonal and communication skills, initiative, and the ability to manage multiple assignments under pressure. You will lead a team, drive KPI delivery, support onboarding of new clients, and participate in local management discussions while promoting collaborative, compliant service delivery across jurisdictions. #J-18808-Ljbffr State Street
- SEI's Investment Manager Services (IMS) division is expanding its Investment Fund Services accounting team. As a Fund Accountant Manager you will oversee the accounting operations for mutual funds, CITs, ETFs and other pooled vehicles, ensuring accurate NAVs for a diverse...Suggested
- 021 SEI Investments Company is seeking a Fund Accounting Manager in Oaks, PA. The role entails overseeing accounting operations for hedge and private equity funds, managing client relationships, and ensuring compliance with GAAP standards. Qualified candidates will have...SuggestedWork at officeWork from home
- SEI is expanding its Investment Manager Services Division in Oaks, PA, seeking a Fund Accounting Manager to lead accounting operations for hedge fund and private equity clients. The role emphasizes client service, regulatory compliance, and coordination of audits within...Suggested
- 181 SEI Global Services, Inc. is seeking a Fund Accountant Manager for its Investment Manager Services Division in Oaks, Pennsylvania. In this role, you will oversee critical accounting operations, ensuring accurate reporting while managing a team dedicated to client satisfaction...Suggested
$120k
Overview We’re partnering with a growing investment management firm that is adding a Private Equity Fund Accounting Manager to its finance team. This is an... ...experience in private equity fund accounting, fund administration, or public accounting serving investment...Suggested- Gateway Ticketing Systems, Inc. is seeking an experienced Accounting Manager to lead the general ledger, financial close, and accounting operations in Gilbertsville, PA. The role involves managing a team and ensuring accurate financial reporting in a fast-paced environment...Work at office
$83k - $189.6k
...Capital Markets, Wealth and Asset Management, Insurance, and Real Estate,... ...Equity ("PE") and PE Fund of Fund General Partners ("GP... ...intricacies of PE and PE Fund-of-Fund accounting operations and financial... ...and records, and/or fund administration Analytical skills,...Work experience placementSummer holidayWork at officeRemote workFlexible hours3 days per week- ...Location: Bryn Mawr, PA 19010 Date Posted: 08/01/2026 Category: Administrative Education: Bachelors Degree TITLE: Senior Accounting Manager LOCATION: Bryn Mawr, PA JOB DESCRIPTION: Seeking a Senior Accounting Manager to lead the accounting function...Permanent employmentFull timeContract workImmediate start
- A prominent recruiting firm is seeking an Executive Recruiter for Accounting & Tax Professionals in King of Prussia, PA. This role involves managing internal controls and technical accounting for a pre-IPO Fintech company with a startup culture. Ideal candidates should...
$65k - $106.25k
Who We Are Looking For Hedge Fund Administration Managers, Officers interact with all levels of professionals both internally and externally. Therefore... ...Managers are responsible to direct the day-to-day accounting and administration for several client sponsored...Temporary workLocal areaFlexible hours$125k - $140k
Compensation Range: $125,000-$140,000 depending on experience The Accounting Manager will lead the accounting operations for a manufacturing organization, ensuring accurate financial reporting, compliance with GAAP, and effective management of WIP inventory. This role...Local area- ...joining a growing publicly traded biotech company with a promising future? The ideal candidate will take hands‑on ownership of the accounting function while collaborating regularly with executive leadership. Impactful position that will focus on monthly & quarterly close...
- ...established deadlines. Assist business partner's understanding of accounting activities. Handle process improvements, including automation... .... Approve or perform various operational tasks, such as cash fundings and settlement of intercompany receivables and payables....
- ...formed life sciences company that is poised to go public in the coming years? The ideal candidate will take hands‑on ownership of the accounting function while collaborating regularly with executive leadership. Impactful position that will focus on supervision of the...
- Executive Recruiter for Accounting & Tax Professionals | Former Public Accountant Interested in an Accounting Manager opportunity at a rapidly growing pre-IPO Fintech company in the western Philly suburbs? What the role entails: Real pre-IPO exposure: internal controls...Full timeFlexible hours
- ...assisting a newly formed life sciences company that is poised to go public. The ideal candidate will take hands-on ownership of the accounting function and work closely with executive leadership to guide financial strategy and reporting. You will supervise monthly close,...
$120k - $140k
...poster from Connect Search, LLC Director of Recruiting and Business Development We’re seeking a detail-oriented and proactive Accounting Manager to lead our client's accounting operations. In this role, you will handle journal entry preparation and review, account...Full time3 days per week- Dunn & Done Search is seeking a skilled accounting professional to take hands-on ownership of the accounting function within a growing biotech company. This impactful role involves collaboration with executive leadership and a focus on monthly and quarterly closes while...
- Delta-T Group North Jersey, Inc. is seeking a Senior Accounting Manager in Bryn Mawr, PA, to lead the accounting function for the VendorSync division. This role involves collaborating with senior financial executives and operational leaders to build a new service offering...
- Kaleidoscope Family Solutions ABA, Inc in Bryn Mawr, PA seeks a Senior Accounting Manager to lead the VendorSync division's accounting function. You will collaborate with senior financial executives and operational leaders to build this outsourced services offering for...
$120k - $140k
An executive recruiting firm is seeking an experienced Accounting Manager to lead accounting operations in Berwyn, PA. This role includes managing financial reporting, supervising staff, and collaborating on audits and ERP implementation. Ideal candidates should have a...$52k - $94.12k
...Private Equity and Real Assets Fund Services business unit of... ...We are a team of dedicated accounting professionals who are passionate... ...day-to-day accounting and administrative support to premier real... ...reconciliations Preparing management, annual and incentive fee calculations...Flexible hours- CLA is a national professional services firm seeking a Fund Accounting Associate for our Fund Administration Group. You will support a variety of accounting and fund administration activities in a collaborative environment at our King of Prussia, PA location. Responsibilities...
- A leading accounting firm is seeking an experienced Accounting Manager to oversee accounting operations in a manufacturing setting. The candidate will ensure compliance with GAAP, manage WIP inventory, and supervise a team of accounting staff. A Bachelor's degree in Accounting...
- SolomonEdwards is seeking a Regulatory Reporting Accountant Supervisor to lead a team responsible for preparing and reviewing regulatory and financial reports for funds. You will supervise staff, ensure accuracy of Form PF/SLT filings, and maintain strong client and audit...
- ...homebuilder in the U.S. is seeking a Division Human Resource Manager in Wayne, PA. The successful candidate will handle all HR functions... ...and Division. Candidates should have a Bachelor's degree in Accounting and 3-5 years of HR experience. The company offers a...
- SolomonEdwards in King of Prussia, PA, is seeking a Private Equity Fund Accounting Manager to lead a dedicated team responsible for fund accounting and financial reporting. You will work closely with senior leadership on fund operations, close cycles, and investor reporting...
- ...From the electric plant to the end users, MasTec's experienced managers and crews consistently deliver transmission, distribution, and... ...motivated, technologically advanced, and strategically minded Accounting Manager to serve as a key leader within the Finance...For contractors
$55k - $95k
...communities, and each other. We Are Currently Hiring For a Fund Accounting Associate To Join Our Fund Administration Group. As a Fund Accounting Associate, You Will... ...statements and reporting packages. Assist with management fee calculations and expense allocations. Help...Currently hiring$52k - $94.12k
...Private Equity and Real Assets Fund Services business unit of... ...We are a team of dedicated accounting professionals who are passionate... ...day-to-day accounting and administrative support to premier real... ...reconciliations Preparing management, annual and incentive fee calculations...Temporary work
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