Fund Accounting Manager
Focus Search LLC
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. The ideal candidate will have experience working directly with Senior leadership and General Partners and have a proven track record of effective and project management. This role will utilize your organizational skills to oversee investor relations, system support, and interfacing with other third-party service providers. This is a leadership role that will provide mentorship, training and development to junior and entry level staff. This is an excellent opportunity for long-term career growth and advancement. Requirement: Bachelor Degree in Finance/Accounting/Economics 5+ years of progressive experience Alternative Investment Audit or fund administration Ideally good exposure to Private Equity funds Strong team leadership and communication skills #J-18808-Ljbffr
$225k
...Fund Accounting Manager at a premier global alternative investment firm managing $70B+ in assets. Location: Midtown Manhattan, NYC Compensation: Up to $225K base salary + potential total compensation of $350K+ We're seeking an experienced accounting professional to support...Suggested- ...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...Suggested
$90k - $170k
...Fund Accounting Manager 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 the full private equity fund lifecycle, including newly launched...SuggestedWork at officeRemote work3 days per week- Alternative asset manager focused on Private Equity Secondaries RESPONSIBILITIES Own all fund accounting, investor reporting, and management company financials Select and implement the fund administration platform and core accounting systems Model cash flows, capital calls...Suggested
$100k - $185k
Fund Accounting Manager - Global Fund Finance Blackstone’s Global Fund Finance team is seeking a Fund Accounting Manager to join the team in support of business growth. Responsibilities Calculate and review monthly estimated and final Fund NAVs Analyze NAV reconciliations...SuggestedWork at officeLocal area- Overview Recruiting Manager, Workday Financials | Expert in Workday & FP&A Talent Solutions Start: October 6, 2025 Duration: 15 Month... ...(Fully Remote) Project Overview: Our client is seeking a Fund Accounting Manager to provide critical support to their internal team. This...Contract workRemote work
$120k - $150k
Job Description : Accounting Manager About News Corp: News Corp is a global diversified media and information services company focused on creating and distributing authoritative and engaging content to consumers and businesses throughout the world. The company comprises...Full timeWork at officeLocal areaFlexible hours3 days per week$130k - $150k
...: Real Estate Fund Accounting Manager Category - Accounting/Finance An investment management firm in New York City is currently seeking an experienced professional to join their staff as their new Real Estate Fund Accounting Manager. Responsibilities: The Real...Full time$90k - $150k
.... In addition, you will provide direction on technical revenue accounting issues and explain the accounting impact to internal stakeholders... ...to detail, and communication skills. Core Responsibilities Manage the revenue‑recognition process from the contract negotiation phase...Contract workRelocation package- ...close process Detailed review of journal entries and reconciliations for key accounts Work with the Corporate technical accounting team to document conclusions for customer contracts Review, manage and account for product warranties Perform sales and gross margin analysis...Work at office
$129k - $139k
...HealthEdge Software, Inc. is seeking a Manager for Revenue Accounting to oversee the accounting for revenue and billing functions. The role involves managing a team and successfully navigating revenue recognition for SaaS and on-prem software licenses. The ideal candidate...Full timeRemote work- ...Chainalysis is seeking a Senior Manager, Revenue Accounting to enhance processes and deliver timely financial insights. This role requires strong technical accounting expertise and operational leadership, primarily focusing on SaaS revenue models. The candidate will lead...
- ...Ncontracts, headquartered in Nashville, Tennessee, is looking for an Accounting Manager to manage revenue accounting operations in a SaaS environment. You'll oversee revenue recognition lifecycle, collaborate cross-functionally, and mentor the Billing team. The ideal...
$117.4k - $176k
...started. Role Overview Harvey is looking for a Technical Revenue Accounting Lead to help us scale revenue recognition across a rapidly... ...partnership arrangements. Reporting to the Revenue Accounting Manager, this role will partner closely with Finance, Sales, Deal Desk...Contract work$163.8k - $206k
...Senior Manager, Technical Revenue Accounting Scale's mission is to accelerate the development of AI applications by providing the highest quality data. We believe that robust financial infrastructure is the backbone that allows our researchers and engineers to innovate...Full time- ...Spotify is seeking a Manager to join the global Revenue Accounting team, supporting Premium, Partner, and Other Paid Revenue across the OTC function. You will manage core revenue accounting processes, drive improvements, and partner with Finance, Product, and Engineering...
- ...JetBlue in New York seeks a Manager Revenue Accounting to ensure passenger revenue is accurately accounted and reported on time. You will oversee general ledger postings, reconciliations, budgets, forecasts, and internal controls, supervising crewmembers and coordinating...
$90k - $150k
...Palantir Technologies is seeking a Revenue Manager to oversee revenue recognition for its Finance Team. The ideal candidate will manage... .... Applicants should have over 5 years of experience in public accounting or enterprise software, with proficiency in ASC 606 and...Contract work$90k - $105k
...Accounting Manager Awesome opportunity to join a growing, dynamic privately owned company as their Accounting Manager. This position will report to a VP of Finance and will be an excellent manager. This is a very “hands‑on” accounting role, a hybrid between a Senior Accountant...Full time$100k - $125k
...Overview Join a VC-backed AI-infused fund admin startup. The team is constructed of industry... ...asking to become paying clients. Lead an accounting team in a hands-on, highly technical +... ...Oversee Fund Accounting Ops: Manage day-to-day fund accounting activities including...Immediate start3 days per week- ...Lead a team, collaborate across departments, and contribute to meaningful work as the Accounting Manager at South Carolina Education Lottery. About South Carolina Education Lottery The South Carolina Education Lottery is an 85-employee company located in Columbia, US...
$90k - $140k
...and want your work to matter, Elevate is the place to be. Position Summary Elevate is seeking a motivated and detail-oriented Manager, Accounting to support our financial accounting and reporting functions during a period of rapid growth. This individual will play a key...Interim role$100k - $120k
...enduring, iconic brand that breaks down barriers & inspires greater passion & participation in the sport we love. We’re seeking an Accounting Manager to help strengthen our accounting infrastructure during this next phase of growth. In this role, you will work closely with...Full timeFor contractorsWork at officeFlexible hours- ...with a nonprofit arts institution to identify an experienced Accounting Manager for an immediate interim opportunity. Position Overview Our... ...accounts. Perform monthly revenue reconciliations across various funding and revenue sources. Prepare balance sheet reconciliations...Interim roleImmediate start
- ...unify cash application, deductions, disputes, trade promotion management, forecasting, demand planning, and analytics in one integrated... ...The Role We are seeking a detail‑oriented and highly organized Accounting Manager to oversee day‑to‑day accounting operations and ensure...Local areaRelocation package
- ...organization where you'll play a key leadership role within the accounting team, partnering closely with senior finance leadership. This... ...and advanced Excel skill s.Proven ability to improve processes, manage multiple priorities, and thrive in a dynamic, growth-oriented environmen...Contract work
$150k - $170k
...performance indicators, and by serving as a critical thought partner to senior leadership. About the Role: We are seeking a Senior Accounting Manager to lead and develop the accounting team while owning the month‑end close for operational expenses. Reporting to the Corporate...Local areaRemote work$105k - $125k
...Position Summary The Accounting Manager oversees the daily operations of the Accounting Department to ensure the timely, accurate, and compliant recording of financial transactions. This role manages the accounting and accounts payable teams, maintains the integrity of...Work at officeLocal areaFlexible hoursAfternoon shift- ...Our client is seeking an experienced Accounting Manager to oversee the accounting function for a global nonprofit organization. Reporting directly to the VP of Finance & Operations, this individual will be responsible for maintaining the integrity of the organization'...
- ...The Accounting Manager is responsible for all areas relating to general accounting and financial reporting. This position is responsible for... ...Specialist with management of Marketing departmental budget funds, including co-op and MDF for all SMA territories. Monitor and...
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