Remote Fund Accounting Manager, Alternatives
Oliver James Associates Ltd.
- Remote job
Oliver James Associates Ltd. is seeking a Fund Accounting Manager to oversee the accounting and administration of private equity and hedge fund clients. The role combines client relationship management, fund accounting oversight and team leadership, working fully remotely for US-based clients. Responsibilities include reviewing NAV calculations, onboarding new funds, supporting year-end audits, and leading a team of Fund Accounting Supervisors and Fund Accountants while coordinating with #J-18808-Ljbffr Oliver James Associates Ltd.
$150k - $170k
...and we are looking for an experienced fund accounting manager to join us on this journey. The role... ...firm is based in the SF Bay Area, but remote work is possible. \n... ...VC firm, private equity manager, or alternative investment firm. Technical Proficiency...Remote workFull timeLocal area- ...Job Summary As a Fund Accounting Manager at HedgeServ, you will manage the overall NAV calculation... ...least 3 years at a supervisory level. Alternative Hedge Fund experience may be... ...and well‑being benefits, and multiple remote and hybrid working arrangements. #J-1...Remote work
- ## Fund Accounting ManagerApplylocations: Dallas, TXposted on: Posted Yesterdayjob... ...forward-thinking investment managers – across private equity,... ...of offerings, including remote and hybrid working... ...with #1 rankings for providing alternative asset services in Accounting...Remote workWork at officeFlexible hours
- ...Overview Recruiting Manager, Workday Financials | Expert in Workday & FP&A Talent Solutions Start... ..., 2025 Duration: 15 Month + Extensions (Fully Remote) Project Overview: Our client is seeking a Fund Accounting Manager to provide critical support to their internal...Remote workContract work
- ...Bay Area based multi-strategy investment firm seeks a Fund Accounting Manager with hands on fund accounting experience on a consulting basis... ...can work onsite on a hybrid basis 1-2 days per week or on a remote basis after the initial training period. Requirements: 7+ years...Remote work2 days per week1 day per week
$105k - $130k
SEI is looking for a Fund Accounting Manager to join their growing Investment Manager Services Division. This role involves managing client relationships... ...services and 2 years in management. The position offers a remote work location and a competitive salary between $105,000 and...Remote job- 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 job
$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- ...edge company in the investment fund industry Strong growth role... ...streamline, and enhance fund accounting processes Collaborative, values... ...This Role - Fund Accounting Manager This is a hands-on role for... ...approach Compensation & Location Remote-based in Denver, with the...Remote work
$115k - $185k
Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact... ...credit, real assets and secondary funds, all on a global basis. Further information... ...Description:Primary Responsibilities:Accounting for Blackstone funds leveraging the...Full timeLocal areaFlexible hours$115k - $185k
Blackstone is the world’s largest alternative asset manager. Blackstone seeks to deliver compelling... ...growth equity, secondaries and hedge funds. Further information is available at... ...Fund Finance team is seeking a Fund Accounting Manager to join the team in support of...Full timeWork at officeLocal area$160k - $170k
...****@*****.*** are seeking a senior accountant with real hedge fund / alternative investment accounting experience who has been directly... ...books and records for alternative investment vehicles and managed accountsPrepare audit packages and serve as audit...$91.7k - $151.1k
...we serve. We are seeking an Accounting Manager to join Emerald Initiative,... ...commercial real estate and alternative energy infrastructure.As Accounting... ...manage cash and communicate funding needs and collection issues... ...gyms or reimbursement for remote workersSee benefit plan...Remote workWork at officeLocal areaVisa sponsorship2 days per week$90k - $170k
...Fund Accounting Manager Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager... ...of three (3) days a week in our office and two (2) day remotely. About The Company Gen II Fund Services, LLC is one of...Remote workWork at office3 days per week$137.5k - $195k
...Description We are seeking an experienced Vice President, Alternatives Accounting Manager – Income & Yield Forecasting (VP, Alts AM ) to join... ...Office, Portfolio Managers, Product Strategists, Fund Management, and other senior stakeholders to evaluate expected...Full timeWork at officeFlexible 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...
- ...GPMS”) platform of Patria (NASDAQ: PAX). Patria is a global alternative asset manager with 38 years of private markets history and... ...Global Partners. The Role We are seeking an experienced Fund Accounting Manager to join our Fund Operations team in Chicago. This...
$140k - $160k
...Job Overview – Fund Accounting Manager Compensation: $140,000 – $160,000/year + bonus Location: Boston, MA Schedule: Monday to Friday (Hybrid... .... The ideal candidate brings strong private equity or alternative investment accounting experience with the ability to manage...Monday to Friday$83k - $189.6k
...Capital Markets, Wealth and Asset Management, Insurance, and Real Estate,... ...Private Equity ("PE") and PE Fund of Fund General Partners ("GP... ...of PE and PE Fund-of-Fund accounting operations and financial... ...have the flexibility to work remotely (average 3 days / week in-office...Remote workWork experience placementSummer holidayWork at officeFlexible hours3 days per week- ...An Am Law 100 firm is seeking an Accounting Manager to join its Accounting team in Los Angeles... ...work schedule combining in-office and remote work. Key Responsibilities Include: Serve... ...financial metrics, rate analysis, alternative fee arrangements, budgets, and fixed-fee...Remote workWork at officeFlexible hours
- ...SNI Financial is partnering with a top investment firm in Dallas to find a Fund Accounting Manager. This full‑time, hands‑on role offers broad exposure to alternative investments and an opportunity to make a meaningful impact. You will be at the center of fund operations...Full timeSummer workWork from homeFlexible hours
$160k - $250k
...Fund Accounting Manager About Millennium Millennium is a global, diversified alternative investment firm, founded in 1989. Defined by evolution, innovation and focus, Millennium's mission is to deliver results for our investors. Our people are empowered with...Work at office- ...with Aprio. Join Aprio’s Client Accounting Services- Technology team and... ...looking for an Accounting Manager to join their dynamic team. Responsibilities... ...environment including remote and hybrid options EQUAL... ...Group, LLC, operate in an alternative business structure, with Aprio...Remote workFull timeWork at officeLocal areaFlexible hours
- ...Revenue Accounting Manager The company is founder-led, profitable, and growing. We are hiring for a Revenue Accounting Manager, ideally... ...or Finance, or a compelling narrative about your alternative chosen path CPA, CA or equivalent with excellent technical...Remote workContract workWork at officeWork from home
- ...seeking an experienced professional to oversee fund accounting operations for real-estate clients. The role involves managing client relationships, ensuring compliance... ...will possess over 5 years of experience in alternative investment funds and a Bachelor's in Accounting...
- ...necessary support to the Management Team in the... ...company regarding all accounting issues. Apply principles... ...at least weekly. As an alternative to colleagues of the Supply... ...ensuring the availability of funds for operational needs... ...from corporate and remote banking; including...Remote workTemporary workFor contractorsWork at officeLocal area1 day per week
$121.5k - $182.3k
## Investment Accounting Senior Manager (Hybrid)Applylocations: Madison, WItime type: Full timeposted on: Posted 2 Days Agojob requisition id:... ...hedging programs, commercial and residential mortgage loans and alternative investments (private credit and real estate), and serves...Work experience placementFlexible hours- Oliver James Associates Ltd. is seeking a Fund Accounting Supervisor to oversee the accounting and... .... Based in the United States and fully remote, you will review NAV calculations and reconciliations, support year-end audits, manage client inquiries and supervise junior...Remote job
$90k - $105k
...Outsourced Accounting Manager Our client provides an innovative, scalable outsourced alternative to building a traditional finance department. This role is to help grow the... ...services sectors. While this is primarily a remote position (they've been virtual since 2011),...Remote workPermanent employmentLocal area$90k - $157.5k
...Private Credit Fund Accounting & Administration, AVPState Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Market managers within our Alternative Investment Solutions business group. Our Private Credit team delivers...Temporary work
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