Venture Fund Accounting Manager — Client-Facing & GAAP
Aduro Advisors
Aduro Advisors in New York seeks an Accounting Manager to support top-tier clients in venture capital and private equity accounting. You will join a client service team handling accounting, reporting, capital calls, and investor relations. The role emphasizes curiosity, learning the "why", and collaboration, with a pathway to broaden technical skills through hands-on work with Xero, FundPanel, Box, and other systems. This is a client-facing, growth-focused position with Aduro's bonus program. #J-18808-Ljbffr Aduro Advisors
$90k - $170k
...Fund Accounting ManagerGen II Fund Services, a leading tech... ...seeking a Fund Accounting Manager to join our growing... ...technical excellence, client service, and operational... ...and Investors in US GAAP (ASC 946) and IFRS Ability... ...funds, feeder funds, venture capital, retail, and...Venture capitalWork at officeRemote work3 days per week$120k - $160k
...types Annual Bonus The Private Equity Fund Accounting Manager will oversee the end-to-end accounting... .... 5-10 years of private equity, venture capital, or alternative investment fund... ...interest mechanics, and investment company GAAP. Experience with private equity...Venture capitalFull time$95k - $190k
Morgan Stanley Fund Services Established in 2004,... ...large family offices clients. Our best-in-class offering includes accounting and investors services... ...are seeking a client facing Account Manager for our NYC and Purchase... ...accounting principles (GAAP)Experience in GAAP...SuggestedContract workTemporary workWork at office$70k - $110k
...working to support top-tier clients in the Venture Capital & Private Equity space. Accounting Managers play a key role in the... ...'re not your typical fund administrators. We're... ...in accordance with US GAAP in Xero Drive month-... ..., this is a client facing role Prepare draft investor...Venture capitalWork experience placementWork at office- A leading financial services firm in New Jersey seeks an Accounting Manager to lead their accounting function for private wealth clients. The successful candidate will oversee a skilled team, manage client relationships, and ensure the delivery of comprehensive financial...Suggested
- ...EisnerAmper is seeking a Tax Manager to join the Private Client Services (PCS) practice.... ...and fastest growing accounting and advisory firms in the... ...the pressing issues they face today and position them for... ...organizations, and entrepreneurial ventures across a variety of...Venture capitalFull timeTemporary workPrivate practiceWork at officeLocal area3 days per week
- ...Advisors is seeking an Accounting Manager to join its New Jersey team... ...a dedicated set of venture capital and private equity clients, handling accounting, reporting... ...relations with a client-facing approach. The role... ...best practices in a modern fund administration...Venture capital
$140k - $165k
...Overview Accounting Manager | VC-Backed Tech Firm | New York (Remote) ~$140k–$165k base (depending on experience) Join a venture-backed technology company building one of the most advanced platforms... ...statements in accordance with US GAAP Managing day-to-day accounting...Venture capitalRemote work$145k - $165k
...world-class investors including Craft Ventures, Andreessen Horowitz, NYCA, and Max Levchin... ...office. Role We’re looking for an Accounting Manager to own operating expenses and general accounting... ...environment Strong understanding of US GAAP Experience managing or mentoring a team...Venture capitalWork at officeRemote workHome officeFlexible hours- ...forward, full-service accounting and tax advisory firm... ..., and entrepreneurial clients thrive together. As we... ...experience supporting venture-backed startups, who can... ...Oversee and review GAAP financial statements,... ...a team of accounting managers and associates, fostering...Venture capitalFull timeRemote work
- ...banks, private equity funds, and investment firms... ...rapidly growing, global client base, proven product-... ...and highly organized Accounting Manager to oversee day-to-day... ...Ensure compliance with GAAP and applicable accounting... ...-growth startup or venture backed companies Experience...Venture capital
$128k - $135.5k
...logistics pioneers, backed by top-tier venture capitalists, and help us make great food... ...We are seeking a dynamic and resilient Accountant Manager, Payroll to join our finance team. This... ...Proficiency: Deep understanding of GAAP and payroll accounting principles. Advanced...Venture capitalWork at officeLocal area3 days per week- ...Accounting ManagerFormulary Financial is building... ..., comprehensive fund administration services... ...has grown to manage billions in assets... ...its platform across clients and design... ...including Khosla Ventures, Acrew Capital, Company... ...understanding of GAAP (Generally Accepted...Venture capitalWorldwide
$160k - $250k
Commodities Finance ManagerMillennium Management, a leading global multi-strategy hedge fund, is seeking a highly skilled and... ...Manager to join our Fund Accounting team. This role is integral to ensuring... ...regulatory frameworks, including GAAP, IFRS, and other applicable...Work at office- ...deductions, disputes, trade promotion management, forecasting, demand planning... ...15M Series A led by Footwork Ventures and Y Combinator to... ...oriented and highly organized Accounting Manager to oversee day‑to‑day... ...processes. Ensure compliance with GAAP and applicable accounting...Venture capitalLocal areaRelocation package
$120k - $170k
...About the job Senior Accounting Manager Location New York, NY (US Only) This... ..., Notable Capital, Basis Set Ventures, NEA, the AI Fund, and Exor. About the Role We... ...required. ~ Strong understanding of U.S. GAAP, financial reporting, revenue...Venture capitalWork at officeLocal areaFlexible hours3 days per week$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...Full timeLocal areaFlexible hours$110k - $140k
...Accounting ManagerMultiple CitiesJoin the rapidly growing team... ...accounting services to venture-backed emerging growth clients, supporting their journey... ...Role overviewThe accounting manager position is a hands-on... ...membersRequirementsSolid understanding of GAAP, CPA preferredAdvanced+...Venture capitalFull timePart timeImmediate startRemote workWork from homeFlexible hours$170k - $210k
...Senior Accounting Manager New York City WithCoverage replaces... ...Street Coffee. Our clients span iconic consumer... ...Sequoia, 8VC, Khosla Ventures and Crystal Venture Partners... ...books. Monthly close, GAAP financials, and the... ...learn it fast. Trust funds, agency vs direct bill...Venture capitalFull timeFor contractorsWork at officeFlexible hours- ...TMX Careers Venture outside the ordinary - TMX Careers The... ...and implementation of daily accounting functions and the financial reporting... ...ensuring compliance with US GAAP Accounting Standards and... ...differences ~ Previous people management experience This role...Venture capitalWork at office3 days per week
- ...production planning. Finance, accounting, sales, and operations,... ...highly organized Accounting Manager to oversee day-to-day accounting... ...processes. Ensure compliance with GAAP and applicable accounting... ...at a high-growth or venture-backed startup Experience...Venture capitalLocal areaRelocation packageWeekend work
- ...Estategroup is seeking an Accounting Manager to join their rapidly... ...public real estate clients, managing multi-entity... ...subsidiaries and joint ventures of Fortune 100... ...companies, professionally funded businesses and Fund management... ...pressing issues they face today and position...Venture capitalLocal area
- Our client, a fast-growing, technology-driven platform... ..., is seeking an Accounting & Finance Manager to play a critical role... ...a high-growth, venture-backed business. This... ...performance vs. budget Ensure GAAP compliance, including... ...are appropriately funded Partner with senior...Venture capital
- ...EisnerAmper is seeking a Tax Manager to join the Private Client Services (PCS) practice.... ...and fastest growing accounting and advisory firms in the... ...the pressing issues they face today and position them for... ...organizations, and entrepreneurial ventures across a variety of...Venture capitalTemporary workPrivate practiceWork at officeLocal area3 days per week
- ...Overview Recruiting Manager, Workday Financials | Expert in Workday & FP&A Talent... ...Remote) Project Overview: Our client is seeking a Fund Accounting Manager to provide critical support... ...deep experience with trial balances, GAAP, financial statements, financial reporting...Contract workRemote work
$110k - $125k
...Finance function and looking for a Royalty Accounting Manager to take real ownership of royalty... ...analysis behind artist royalties and joint venture profit share calculations, work hands... ...working across finance, legal, and talent facing teams Solid understanding of accrual...Venture capitalContract workWork experience placementWork at office- ...reading. THE ROLE We’re looking for an Accounting & Controls Manager to own Outlast’s books end-to-end —... ...; CPA strongly preferred. Your GAAP and controls are real. Accruals, cutoffs... ...veteran status, or any other protected characteristic. #J-18808-Ljbffr Forum VenturesVenture capitalLocal area
$92k - $145k
...JOB DESCRIPTION We are seeking a detail-oriented and proactive Accounting Manager to serve as the operational backbone of our accounting... ...quarterly, and annual financial statements in accordance with U.S. GAAP Review and analyze talent and creator contracts; review...Venture capitalContract workLocal area$150k - $190k
...Valor Equity Partners, BroadLight Capital, and Mecha Ventures. Aescape is seeking an experienced Accounting Manager to lead our day-to-day accounting function and... ...close processes, and procedures in accordance with GAAP Identify and implement opportunities to leverage...Venture capitalFull timeWork at officeRemote workHome officeFlexible hoursShift work3 days per week- WithumSmith+Brown PC in Houston seeks an Outsourced Accounting Manager to lead a team serving construction,... ..., distribution, and oilfield services clients. The position is hybrid-based and... ...and internal controls, and delivering GAAP‑based statements with actionable...
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