Fund Accounting Manager — Client-Facing PE & VC Leader
Oliver James
Oliver James is seeking a Fund Accounting Manager to oversee fund administration delivery for a $50bn AUM private markets platform in New York. The role combines technical fund accounting oversight with client relationship management and team leadership across private equity and venture capital structures. Responsibilities include serving as the primary client contact, overseeing accounting, capital accounts, and financial reporting; coordinating audits and tax with external providers; reviewing #J-18808-Ljbffr Oliver James
- Aduro Advisors is seeking an Accounting Manager to join its New Jersey team.... ...capital and private equity clients, handling accounting, reporting... ...relations with a client-facing approach. The role emphasizes... ...best practices in a modern fund administration environment....Suggested
$105k - $130k
SEI is looking for a Fund Accounting Manager to join their growing Investment Manager Services Division. This role involves managing client relationships, overseeing fund accounting operations, and ensuring compliance with regulations. Candidates should have a BA/BSc in...SuggestedRemote job$130k - $175k
Atlas Search is seeking an experienced Accounting Manager / Regional Controller in New York City. This critical role involves overseeing accounting operations and managing teams across selected partner companies, reporting directly to the VP of Finance and CFO. The position...Suggested$115k - $185k
...s largest alternative asset manager. We seek to create positive... ..., real assets and secondary funds, all on a global basis. Further... ...:Primary Responsibilities:Accounting for Blackstone funds leveraging... ...licenses if you are in a client facing role and/or if you are engaged...SuggestedFull timeLocal areaFlexible hours$95k - $190k
Morgan Stanley Fund Services Established in 2004, Morgan Stanley Fund... ...and large family offices clients. Our best-in-class offering includes accounting and investors services, portfolio... ...franchise.We are seeking a client facing Account Manager for our NYC and Purchase, NY...SuggestedContract workTemporary workWork at office- ...Reference 0000015595Salary Type AnnuallyIndustry Fund AdministrationSelling Points Lead impactful fund accounting operations in a dynamic financial services firm.... ...efficiency in financial reporting and portfolio management.Collaborate with cross-functional teams to...
$17 per hour
...Private asset markets (PE, Private Credit, VC, Real Estate)... ...for managing complex private credit... ...documents, manage funds flow, and more. The... ...for a strategic an Account Manager to own and... ...our institutional clients in the private... ...a related client-facing role within financial...Full time- ...edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine... ...seeking a future team member for the role of Vice President, Fund/Client Accounting Manager to join our Accounting Services team. This role is located...Work at officeWorldwideFlexible hours
- ...A leading alternative investment platform is seeking a Fund Accounting Manager to support private equity strategies within a global fund finance team. This role is responsible for overseeing fund-level accounting, financial reporting, and limited partner reporting across...
- ...Overview Recruiting Manager, Workday Financials | Expert in Workday & FP&A Talent Solutions Start: October 6, 202... ...Month + Extensions (Fully Remote) Project Overview: Our client is seeking a Fund Accounting Manager to provide critical support to their internal...Contract workRemote work
- ...Focus Search LLC is recruiting for a Fund Accounting Manager with a growing Fund Administration firm with offices in New York. This role will provide administrative support for various Private Equity funds while working closely with team members across the organization...
- ...leading consulting firm is seeking an Assurance Manager for its Real Estate practice in New York. This role involves working with public and private clients within the real estate sector, requiring a BS/BA in Accounting and CPA/CA certification. Candidates should have...
$100k - $150k
...expertise, scale, and technology. Job Description Job Title: Manager, Hedge Fund Accounting Locations: New York City (hybrid) About the Role Lead a... ...fund accounting team supporting sophisticated hedge fund clients while building strong client relationships and driving...$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 workFlexible hours$90k - $170k
...Fund Accounting Manager Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager... ...in maintaining Gen II's standard of technical excellence, client service, and operational integrity. Primary responsibilities...Work at officeRemote work3 days per week$88k - $110k
...end-to-end services in administration, accounting, reporting, regulatory and compliance... ...Operating as trusted partners to our clients, we deliver intelligent solutions through... ...people and possibilities. You’ll manage and train fund accountants, oversee the allocation of...Local areaWorldwide- WithumSmith+Brown PC in Houston seeks an Outsourced Accounting Manager to lead a team serving construction, manufacturing, distribution, and oilfield services clients. The position is hybrid-based and requires strong client leadership and reliable deliverables. Responsibilities...
- ...consulting firm in the United States is seeking a Tax Senior Manager. This role involves managing complex tax engagements, mentoring... .... Candidates should have a CPA license and 7+ years of public accounting experience. The position allows for flexible work arrangements...Remote jobFlexible hours
- Piermont Bank is seeking a Fund Finance Relationship Manager in the United States. This role sits within the Innovation Banking group and covers the full suite of Fund Finance products for VC/PE clients. You will manage existing relationships, originate new business, and...
$180k - $225k
Adyen in New York is seeking a Senior Commercial Partnerships Manager to own, scale, and lead our PE/VC partnerships channel. You will define the regional sponsor strategy and mentor mid-level Commercial Partnership Managers on the team while coordinating with Sales, Product...$120k - $160k
...learn more. Base pay range $120,000.00/yr - $160,000.00/yr Additional compensation types Annual Bonus The Private Equity Fund Accounting Manager will oversee the end-to-end accounting and financial reporting for a suite of private equity funds and related entities....Full time- Fund Accounting Manager | NYC Endowment Portfolio Join a highly respected global organization managing a $5 billion endowmentportfolio based in New York City. We're seeking a hands-on Fund Accounting Manager to oversee accounting, financial reporting, audit, tax coordination...
- SS&C Technologies, Inc. in New York City is seeking a Manager, Hedge Fund Accounting to lead a high-performing fund accounting team supporting sophisticated hedge fund clients. You will mentor staff, review P&L, NAV, pricing, and allocations, and manage client reporting...
- Black Ink Business Services, LLC is seeking an Accounting Manager to lead client accounting operations, financial planning, and reporting. You will oversee teams, develop processes, and provide strategic guidance across industries, ensuring accuracy and compliance with...Work at officeRemote work
- A leading global multi-strategy investment firm is seeking a Fund Accounting Manager to oversee fixed income strategies within a highly sophisticated, technology-driven platform based in Midtown NYC. This role will lead accounting, NAV reporting, and operational oversight...Work at office
- A leading legal consulting firm is seeking a Manager of Accounting Revenue. This remote position involves overseeing revenue accounting functions, ensuring compliance with accounting standards, and supervising a team. The ideal candidate will have 5-7 years of experience...Remote job
- Axsome Therapeutics is seeking an Accounting Manager to lead the company's accounting operations, financial reporting, and close processes at its HQ in New York City with an on-site requirement of at least three days per week. We are unable to consider candidates who want...Remote work3 days per week
- A global alternative investment firm is seeking a manager with experience in commodities to lead its fund accounting team. This role sits at the intersection of investment activity, reporting accuracy, and operational control, supporting a complex trading environment....
- ...located in Westchester County. This is a growing company that operates across the U.S. and has big expansion plans for 2026. The Accounting Manager will play a critical role in overseeing the month‑end close process, managing day‑to‑day accounting operations, and assisting...Full time
$128k
Wonder in New York is seeking an Accounting Manager to ensure accuracy in financial records and oversee month-end close activities. The ideal candidate will have 4-7 years of accounting experience and must hold a CPA license. You will collaborate with cross-functional...Work at office
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