Remote VC/PE Fund Accounting Manager
Kranz Consulting
- Remote job
Kranz Consulting seeks an Accounting Manager to lead financial management and fund administration for Venture Capital and Private Equity clients. This role collaborates with senior management to ensure timely closings, accurate reporting, and compliant investor communications. The position supports both full-time and part-time engagement as an employee of Kranz Consulting, with opportunities to work remotely within a flexible, team-based environment. #J-18808-Ljbffr Kranz Consulting
- 021 SEI Investments Company is seeking a Fund Accounting Manager in Pennsylvania. This role involves overseeing accounting operations for private equity and hedge fund clients, ensuring compliance with GAAP and resolving accounting issues. The ideal candidate has at least...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 relationships... ...services and 2 years in management. The position offers a remote work location and a competitive salary between $105,000 and...Remote job- CPS, Inc. is seeking a Fund Accounting Manager in Chicago, Illinois. The ideal candidate should possess strong expertise in both private equity and hedge fund accounting. You will lead operations, ensuring accurate financial reporting and overseeing a dedicated team. The...Suggested
- 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...Suggested
- ...multi-strategy investment firm seeks a Fund Accounting Manager with hands on fund accounting... ...hybrid basis 1-2 days per week or on a remote basis after the initial training period... ...at a fund or fund admin is required. VC or PE fund industry experience. Advanced skills...Remote work2 days per week1 day per week
- ...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
- ...edge company in the investment fund industry Strong growth... ...streamline, and enhance fund accounting processes Collaborative, values... ...This Role – Fund Accounting Manager This is a hands-on role... ...Compensation & Location ~ Remote-based in Denver, with the ability...Remote work
$70k - $105k
...candidates based in Maine. As a member of the Fund Accounting team, this position is responsible for... ...investors including the calculation of management and performance fees ~Process and... ...organizations meaningful to you ~Remote/Hybrid Work Flexibility: Fully remote...Remote workFull timeTemporary workPart timeWork at officeLocal areaImmediate startFlexible hours- ...Private Equity Fund Accounting Manager | Dallas Hybrid A large, highly respected private markets platform is hiring a Fund Accounting Manager to... ...and alternative investment structures. The team works across PE, credit, real estate, infrastructure, co‑invests, SPVs,...
- Daley And Associates, LLC in Miami, FL is seeking an experienced Accounting Manager to enhance its finance organization. This role offers the... ...have 3 to 15 years of accounting experience, particularly in fund accounting, with a preference for those with CPA credentials....Remote job
$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, and prepare necessary regulatory filings. The ideal candidate has 5-8+ years in private equity...Remote jobFlexible hours- ...Wells, a Sikich Company Location: Fully Remote (U.S.) Compensation: $50–$65/hour W2... ...to identify an experienced Accounting Manager for a contract-to-hire opportunity. This... ...working within a private equity-backed (PE-backed) organization is highly desirable...Remote workPermanent employmentContract work
- 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 job
$125k - $150k
HRB is seeking an Accounting Manager to lead day-to-day accounting operations for a manufacturing and distribution unit. This hands-on leadership... ...potential. Hybrid work model with 3 days in office and 2 remote, base salary $125,000-$150,000 plus a 10% bonus, and a focus...Remote 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
$95k - $190k
Morgan Stanley is seeking a client-facing Account Manager for their New York City and Purchase, NY offices. The role involves managing client relationships, ensuring compliance with accounting principles, and preparing financial statements. The ideal candidate will have...- CloudWave Healthcare IT Solutions is seeking an Accounting Manager to lead the month-end close, manage a team, and drive accounting process improvements... ...-on NetSuite experience. This role offers the flexibility of remote work or in-office at Chagrin Falls, OH, with occasional...Remote workWork at office
$95k - $190k
Morgan Stanley is seeking an experienced Account Manager based in Purchase, NY. The role involves managing client relationships, ensuring compliance... ...7 years of relevant experience and a strong grasp of hedge fund accounting principles. Offering competitive compensation...$102k - $153k
Fund Accounting Manager - Technology Investments (PE) - Boston, MA - $102,000 - $153,000 base salary We are partnering with a leading fund administration platform supporting sophisticated private equity clients to hire a Fund Accounting Manager focused on technology investment...- CPS Inc. is seeking an experienced Fund Accounting Manager in Chicago, Illinois. This position will lead fund accounting operations and oversee a team responsible for servicing complex alternative investment structures. The ideal candidate will have expertise in private...
- Last Mile Investments seeks an experienced Accounting Manager to oversee fund-level accounting, investor allocations, financial reporting, and administration... ...local presence in Dallas, TX or Cincinnati, OH, but remote candidates with suitable qualifications will be...Remote jobLocal area
- ...join an established and growing PE/investment firm headquartered... ...: Work closely with the Fund Controller Calculate NAV reporting... ...documents Coordinate the accounting aspects of new fund launches,... ...the launch Coordinate with the Management Company Accountants on management...Relocation
$102k - $153k
Daley And Associates, LLC is seeking a Fund Accounting Manager for their Boston office, offering a base salary of $102,000 to $153,000. This leadership role focuses on managing fund accounting operations for private equity clients, ensuring accurate financial reporting...Work at office- Origin Staffing in Boston is seeking an experienced Senior Manager in PE Fund Accounting for a global investment firm. This role focuses on complex financial reporting, audit coordination, and managing capital processes within private equity fund administration. The ideal...
$165k - $185k
Revenue Accounting Manager - Rapid Growth PE-Backed Healthcare SaaS (Remote) Harmonic Finance Inc (Certified B Corp) Base pay range: $165,000 - $185,000 per year As Revenue Accounting Manager, you’ll report directly to the VP Controller and act as a core partner to Sales...Remote workContract work- A PE-backed global SaaS company is entering a critical phase... .... Austin-centered role with remote flexibility now, and a hybrid... ...opens. What You Will Do Lead accounting oversight for US entities,... ...talent in private equity, asset management, financial services, FinTech,...Remote workWork at officeLocal area2 days per week
- A financial services firm is seeking an Accounting Manager to join their team in Washington. The role involves reconciling transactions, managing client relationships, and assisting in financial reporting. Candidates should have at least 3 years of relevant experience...
$90k - $170k
...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... ...a week in our office and two (2) day remotely. Equal Opportunity Employer/Protected...Remote workWork at office3 days per week- ...Overview Fund Accounting Manager with reputable Private Equity Firm. Job Description In this role, you will be responsible for the Fund reporting... ...4 to 6 years of combined experience having worked within a VC/PE or other alternative investment firm, as well as audit experience...
$125k - $135k
...Recruiting Senior Recruiting Manager at KBW Financial... ...high-caliber team as an Accounting Manager in Manchester,... ...local candidates only; 1–2 remote days possible after... ...Clear growth path in a VC-backed startup with A+... ...Backing : Large A-round funding with notable investors...Remote workFull timeLocal area
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