APAC Fund Accounting Product Director
Citi Group
Citi is looking for a GFS Fund Accounting Product Head, Director to manage product strategy and operations across Asia, primarily focused on HK and China. The role requires over 10 years of experience in Fund Accounting, with a strong emphasis on collaboration and strategic innovation. Responsibilities include overseeing product management teams, driving effective P&L management, and ensuring customer satisfaction. The candidate should possess exceptional communication skills and a deep understanding of the Global Funds Regulatory environment. #J-18808-Ljbffr Citi
- GFS Fund Accounting Product Head, Director - Hong Kong Location: Hong Kong, Central and Western District, Hong Kong SAR Job Type: On‑Site/Resident Job... ..., including the US, Ireland, UK and other EMEA and APAC locations. Has superior strategic, analytic and problem...SuggestedFull timeWork at officeLocal areaFlexible hoursShift work
$135k - $190k
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Director to join our growing team. At Gen II, you will gain deep exposure to... ...where the candidate has gained financial products knowledge 5+ years of supervisory...SuggestedWork at officeRemote work2 days per week- ...Accounting Director# Accounting DirectorLegal Address - Benefits Access & Admin - Brooklyn, NY 1... ...its neighbors to lead healthier, more productive, and self-sufficient lives by increasing... ..., corporation and foundation funding requirements. The Accounting Director...SuggestedFull timeContract workCasual workLocal areaFlexible hoursAfternoon shift
$135.7k
...Join to apply for the Accounting Director role at Brian & Associates Continue with Google Continue... ...several startup clients within the consumer product market. In collaboration with senior... ...of equity management and VC funding; 409a valuations a plus Benefits and Culture...SuggestedFull timeContract workRemote work- The Campaign Against Hunger is seeking an Accounting Director to manage financial operations and ensure compliance with funding requirements. You will oversee accounting staff, financial reporting, and grant management while collaborating with leadership teams. The ideal...SuggestedFull time
- ...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...
- ...Solutions Start: October 6, 2025 Duration: 15 Month + Extensions (Fully Remote) Project Overview: Our client is seeking a Fund Accounting Manager to provide critical support to their internal team. This role requires a highly skilled fund accounting professional...Contract workRemote work
$100k - $185k
...Fund Accounting Manager – Global Fund Finance Blackstone’s Global Fund Finance team is seeking a Fund Accounting Manager to join the team... ...review of projections Assist in the setup and launch of new product offerings and funds Review cash‑flow analysis reporting to support...Work at officeLocal area- Framework Ventures is seeking a Sales Account Director for Financial Institutions to drive sales in the APAC market. The role involves building customer relationships, implementing blockchain intelligence, and executing strategic plans to meet revenue goals. Candidates...
$90k - $130k
...Fund Accounting Supervisor Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting... ...Primary Responsibilities Will Include: Work closely with the Director/Managing Director managing daily Fund Operations Oversee...Work at officeRemote work3 days per week- ...Fund Accounting Manager Job Req Id: 26955089 Location(s): Edinburgh, Scotland, United Kingdom Job Type: Hybrid Posted: Apr. 17, 2026 Discover... ...operations to ensure accurate, timely, and compliant NAV production. Operational Escalation: Serve as a senior escalation point...Full timeCasual workWork from home
- 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
$85k - $120k
Goldman Sachs Bank AG in New York is seeking an Analyst for the Corporate Treasury team, focusing on funding and capital planning. This role requires strong quantitative analysis skills and teamwork to manage the firm's financial resources. Key responsibilities include...- ...include collaborating with subsidiary management, preparing business materials for funding transactions, and assisting in the annual funding plan preparation. A background in finance or accounting and strong analytical skills are essential for this role. #J-18808-Ljbffr RBC...
$85k - $120k
..., governments and individuals. About Our Roles in Corporate Treasury We're a team of specialists charged with managing the firm’s funding, liquidity, capital and relationships with creditors and regulators. Corporate Treasury manages the firm’s financial resources and...Full timeTemporary workPart time$85k - $120k
...Monitor changes in the firm’s rates risk position and limit utilization. Work on live projects to develop and implement liquidity, funding and interest rates risk frameworks. Create presentations, reports, and explanations related to your project for discussion with...Full timeTemporary workPart time$107.12k - $157.5k
Job Overview Citi Fund Services Ohio, Inc. seeks a Fund Accounting Sr. Manager for its Columbus, Ohio location. Responsibilities Calculate daily and periodic... ...staff queries, and develop and manage process, productivity, and quality standards. Create, develop, and...Local areaRemote work- SEI is seeking a Fund Accounting Manager within the Investment Manager Services Division (IMS) to lead accounting operations for offshore and domestic funds, including hedge funds and private equity vehicles. You will coordinate fund set ups, act as main client contact,...Remote job
- The Blackstone Group L.P. is looking for a dedicated professional to manage fund accounting responsibilities. The role includes overseeing daily bank activities, reviewing financial statements, and ensuring accurate fund operations. Candidates should possess a BS in accounting...
$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...Remote job$95k - $190k
Morgan Stanley Fund Services Established in 2004, Morgan Stanley Fund Services (MSFS) is a global business within the Institutional... ...large family offices clients. Our best-in-class offering includes accounting and investor services, portfolio analytics, middle-office...Contract workTemporary workWork at office$70k - $112k
SEI is seeking a Fund Accounting Supervisor for its Investment Manager Services Division in New York. This role involves managing hedge and private equity fund accounting, ensuring compliance and quality service, and training analysts. The ideal candidate has a BA/BS degree...$70k - $112k
The Investment Manager Services Division (IMS) at SEI is looking for a Fund Accounting Supervisor to join our Alternative Investment Funds team. The role focuses on providing exceptional customer service and administration for clients’ hedge and private equity funds. The...- 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. You...
- Vice President, Fund Accounting Sr Manager - Reconciliation Job Req Id: 26970393 Location: Kuala Lumpur, Kuala Lumpur, Malaysia Job Type: On-Site/Resident Posted: Jun. 12, 2026 We are seeking a senior management level professional to manage a team and lead fund valuation...Full time
$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$120k - $160k
...to 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$150k - $200k
Willow Wealth, located in New York, is looking for a Senior Fund Accountant to handle accounting and finance functions for its investment funds. The role requires expertise in private equity and real estate accounting, ensuring accurate financial reporting and operational...$88k - $110k
IQ-EQ, located in New Jersey, is seeking an experienced fund accountant manager to oversee team operations, manage client relationships, and ensure high-quality service across deliverables. The ideal candidate will bring over 5 years of experience in private equity or public...$80k - $110k
...Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector... ...-15 private equity firms. Job Description As a manager on our fund administration team, you’ll work directly with leading private...Local areaWorldwide
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