Accounting Manager — Lead AI-Powered Fund Administration
Jack & Jill
Formulary Financial, Inc. in New York City seeks an Accounting Manager to lead end-to-end fund administration, oversee waterfall distributions, LP reporting, and staff accountants. You will drive automation initiatives with AI to streamline operations and partner with product teams to scale the platform. The role demands 3–7 years in fund accounting within VC/PE, plus proven leadership in hiring and training. #J-18808-Ljbffr Jack & Jill
- ...Accounting ManagerFormulary Financial is building... ...the world's first AI-native, comprehensive fund administration services business.... ...investor communications—powered by an AI-native... ...Formulary has grown to manage billions in assets... ...some of the leading and largest asset managers...SuggestedWorldwide
$80k - $110k
...Company Description We’re a leading Investor Services group... ...offering end-to-end services in administration, accounting, reporting, regulatory and... ...by our Group purpose, to power people and possibilities. Job Description As a manager on our fund administration team, you’ll...SuggestedLocal areaWorldwide$88k - $120k
...Manager – Management Company Accounting (Private Equity Funds) Full-time Department: Client Services Type... ...Hire: Permanent We’re a leading Investor Services... ...end-to-end services in administration, accounting, reporting... ...our Group purpose, to power people and possibilities...SuggestedPermanent employmentFull timeWork at officeWorldwide$95k - $190k
Morgan Stanley Fund Services Established in 2004,... ...IED) that provides fund administration services for over $700... ...offering includes accounting and investors services... ...client facing Account Manager for our NYC and Purchase... ...doing the right thing, leading with exceptional ideas...SuggestedContract workTemporary workWork at office- ...Reference 0000016729Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead fund accounting operations remotely for a dynamic financial... ...financial initiatives.Job DescriptionFund Accounting Manager OverviewLead fund accounting operations as a...SuggestedRemote work
$107k - $180k
We’re a leading Investor Services group offering end... ...-to-end services in administration, accounting, reporting,... ...our Group purpose, to power people and possibilities... ...diverse portfolio of hedge fund clients by overseeing... ...journal entries, management fees, capital calls and...Local areaWorldwide- Exponent Partners in New York City is seeking an accounting-focused technologist to help build, refine and deploy AI-powered accounting software. You will work with a... ...model guidance, evaluate frontier models, and manage client integrations. #J-18808-Ljbffr Exponent...
- ..., liquidity movements, funding activities, and business... ...partners Support bank account administration, treasury systems, connectivity management, and SWIFT reporting processes... ...tools Curiosity about AI and emerging... ...intelligence tools such as Power BI Exposure to cash management...Temporary workWork experience placementInternship
- ...Services Agency-Office of Payroll Administration (FISA-OPA) seeks to hire a Supervisor for the Payroll Funding, Certification and ACH Unit... ...the Payroll Banking and Accounting (PBA) group. Under the... ...Payroll Banking and Accounting management. Preferred Skills Minimum...Full timeWork at officeShift workDay shift
- ...Partners seeks a hands-on leader to manage a fund accounting team specializing in venture,... ...Collaboration with product/tech will shape AI-driven tools for fund administration. NYC onsite 3 days a week. You... ...expertise across funds, and lead cross-functional initiatives to...3 days per week
- Ramp is seeking a Product Manager for Tax to own the vision, strategy, and roadmap for our AI-powered tax products. You will craft solutions to automate tax calculation, validation, and filing across Ramp’s product suite for domestic and international customers. You’ll...
- Ramp is hiring a Product Manager for Tax to own the vision, strategy, and roadmap for Ramp’s AI-powered tax products across domestic and international use cases. You will build solutions to automate tax calculation, validation, and filing for our existing suite and expand...
- ...0000017383Salary Type AnnuallyIndustry Fund Administration;Private Equity;Public AccountingSelling Points Lead private equity fund accounting projects at a globally recognized organization... ...unparalleled career growth potential.Manager Private Equity Fund Accounting Key...Remote workWorldwide
$100k - $125k
Exponent in New York City is seeking a qualified candidate to lead their accounting team in a dynamic startup focused on fund administration. This role involves managing accounting operations, mentoring staff, and consulting with clients to provide strategic insights. Candidates...3 days per week- CSC is seeking a Manager of Private Equity Accounting & Administration in Jersey. This hybrid role leads a Private Equity client team delivering fund accounting and administration with focus on accurate reporting, client service, and risk controls, while coordinating with...Permanent employment
- Our client is a Global Hedge and Quant Fund (Family Office) that has been in High Growth and are currently seeking a Tax Manager level professional to add to their Family Office... ...Bachelors or Master's degree in Tax or Accounting; CPA or MST (preferred) 5+ years of Individual...Work at office
- Standish Management UK is seeking a Fund Controller in New York to lead financial reporting and administration for clients in private equity, including capital calls, distributions... .... Requirements include 2+ years public accounting experience, a Bachelor's in Finance/Accounting...
$115k - $135k
Get AI-powered advice on this job and more exclusive features. About... ...in alternative asset management specializing in private equity... ...packages prepared by the fund administrators and trustees with all the relevant... ...quarterly and annual accounting information to corporate accounting...Full time$100k - $120k
...and is now one of the world’s largest fund administration and middle office solutions providers... ...skills and experience. Take the lead and we’ll give you the support you need... ...Overview Apex Group is seeking a Fund Accounting Manager to join our Operations team with a focus...Work at officeWorldwide$150k - $165k
...scale a best-in-class fund accounting platform for Point72’s... ...documentation from fund administrators and other service... ...actionable insights for senior management and stakeholders Lead system enhancement and... ...Experience with AI, Alteryx, Anaplan or Power BI Strong critical thinking...Work experience placement- ...Join A VC-Backed Ai-Infused Fund Admin StartupJoin a VC... ...become paying clients. Lead an accounting team in a hands-on,... ...frontier in fund administration services.Why We Like... ...Fund Accounting Ops: Manage day-to-day fund accounting... ...accuracy using AI-powered solutions.Ensure...Immediate start3 days per week
$325k - $355k
Senior / Strategic Account Executive, Fund Admin Get AI-powered advice on this job and more exclusive... ...credit. Carta’s fund administration platform supports nearly... ...more than 160 countries manage cap tables, valuations,... ...sales process from lead to close Develop sales strategies...Full timeFlexible hours- Petra Funds Group, a leading fund administration provider, seeks a Vice President to join the Fund Finance team in New York. You will oversee all finance functions across investment vehicles, supervising external service providers, and delivering accurate reporting to...
$90k - $195k
A leading financial services and healthcare technology firm is seeking an Associate Director in Fund Accounting to manage teams supporting fund administration services. Responsibilities include leading client onboarding, reviewing fund documentation, and overseeing audits...$146k - $219k
About Us Petra Funds Group is a single-source provider for fund administration and infrastructure needs for... ...Petra, we enable fund managers to focus on the tasks... ...serve as the key finance lead across Treville’s... ...functions, including fund accounting, operations, treasury,...Immediate startFlexible hours- ...seeking a Director of Fund Accounting & Investment Operations... ...fund accounting and administration for US and International Funds. You will manage technical accounting,... ...operations while leveraging AI tools to enhance... ...partnership accounting, you'll lead capital cycles and...
- IQ-EQ in the United States is seeking a senior hedge fund accounting leader to oversee fund accounting, financial reporting, investor activity... ...hedge fund and private equity client portfolio. You will lead client relationships, mentor junior team members, drive process...
$72k - $184.44k
...SummaryAt PwC, our people in managed services focus on a variety of... ..., and experiences you need to lead and deliver value at this level... ...oversee the delivery of recurring accounting and reporting services across... ...will utilize your command of fund accounting processes to drive...Full timeH1b$100k - $140k
...is the world’s largest alternative asset manager. We seek to create positive economic impact... ...grade credit, real assets and secondary funds, all on a global basis. Further... ...financial statementsMaintain detailed capital account balances for partnersPreparing and reviewing...Full timeLocal areaFlexible hours- Raymond James in New York seeks an Investment Fund Finance Portfolio Manager to oversee underwriting and ongoing administration of a portfolio of fund finance transactions, with a focus on high quality credit and white‑glove client experiences. The role develops and manages...
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