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
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- Oversee daily fund accounting operations, including NAV production, financial reporting, and reconciliation. Manage and mentor a team of fund accountants, ensuring accuracy, timeliness... ...with portfolio managers, custodians, administrators, and internal stakeholders to resolve...Suggested
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- Successful, global organization is looking to staff a full-time Accounting and Financial Reporting Manager with proven experience generating financial reporting packages and conducting technical accounting research. This candidate should have strong data analysis, systems...Full time
$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- ...Senior Accounting Manager 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...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...
$100k - $125k
...Job Details: Tax Manager (Family Office) - King of Prussia, PA Firm: An independent wealth management and financial advisory... ...other providers. Maintain and reconcile tax basis, capital accounts, and other tax-related investment information. Serve as the...Work at officeLocal areaWork from home$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- A well-established private organization is seeking an Accounting Manager to join its growing accounting function. This is an excellent opportunity for a public accounting Senior or Manager interested in transitioning into a client-facing role with greater ownership, visibility...
- 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
- ...of progressive real estate and/or public accounting experience to be considered A growing... ...established real estate investment and property management organization is seeking a Senior... ...to property-level accounting, investment funds, financial reporting, and broader real estate...Work at office
$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- ...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....
- ...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...
- The Assistant Controller supports the Controller in managing the organization's accounting operations, financial reporting, internal controls, and compliance. This role oversees day-to-day accounting activities, assists with month-end and year-end close processes, ensures...Local area
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$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- 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...
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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...- The Performance Group is seeking an Assistant Controller to partner with the Controller in managing daily accounting operations, financial reporting, internal controls, and compliance from its King of Prussia, PA office. You will supervise staff, support month-end closes...Work at office
- 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...
- ...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...
- We are looking for an experienced accounting leader to oversee financial reporting and consolidation activities for a global manufacturing... ...GAAP knowledge, sound operational judgment, and the ability to manage reporting requirements in a complex multinational environment....Worldwide
$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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