Average salary: $119,000 /yearly
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- Role Description The Fund Migrations Manager is a critical member of the team responsible for overseeing the onboarding and migration of funds... ...knowledge of alternative investment structures, including private equity, venture capital, and/or digital asset funds, with a solid...Employment EquityFull time
Belltower Fund Group
Remote3 days ago $71.6k - $127.4k
...Fund Manager Filing Deadline: Wed 7/22/2026 UC San Diego values and welcomes people from all backgrounds. If you are interested in... ...University anticipates to pay for this position, based on internal equity, budget, and collective bargaining agreements (when applicable...Employment EquityHourly payContract workWork at officeLocal areaRemote workUC San Diego
La Jolla, CA2 days ago- ...Grants & Institutional Funding Manager Position Summary: Say Yes Buffalo seeks a highly organized, strategic, and exceptional writer to serve... ...NYS Driver’s License. Believe and practice Say Yes Racial Equity Statement, “Equity will be achieved when we can all just wake...Employment EquityWork at officeLocal area
Say Yes Buffalo Partnership
Buffalo, NY4 days ago $115k - $130k
...Position Summary: The Fund Manager is a key member of the Investment Management team at Boston Financial and is responsible for managing... ...management, investment management, real estate finance, private equity, affordable housing, tax credit investing, or a related field....Employment EquityFull timeWork at officeFlexible hoursORIX Group
Boston, MA1 day ago$120k - $170k
...Temporary, Internship, Casual Remote | New York, NY, United States Fund Manager (Entry-Level) - Initio Capital Talent Network Location: San... ...concepts Experience in asset management, investment banking, equity research, private equity, venture capital, or hedge funds (...Employment EquityFull timeContract workTemporary workPart timeCasual workInternshipRemote work$135.6k - $300k
...responsibilities include evaluating, designing, constructing, managing, and monitoring all aspects of discretionary portfolio management... ...the bank's full array of integrated solutions, such as equities, fixed income, alternative investments, and Specialty Asset Management...Employment EquityFull timeWork experience placementWork at officeFlexible hoursShift workDay shift- Essential Functions, Duties and Responsibilities Job Summary The Fund Manager will be responsible for monitoring, managing, and tracking all... ...all cash disbursements for fund entities Support review of equity payments to operating partnerships Quarterly Accounting...Employment EquityWork experience placementWork at officeLocal area
$140k
...Optimize Search Group has been retained by a leading asset manager with several billion in AUM to identify a Fund Manager to take the lead on launching a new growth... ...comp plan including very aggressive bonus and equity targets. The successful candidate will have a strong...Employment EquityFull timeImmediate startRelocation package$104.8k - $145k
Role Description As the Funding Delivery Manager, Auto Loans, you will establish the operational foundation for funding delivery within Upstart... ...compensation, including base pay, bonus opportunities, and annual equity grants that vest quarterly. ~Retirement benefits to help...Employment EquityFull timeSummer workLocal areaUpstart
Remote2 days ago- ...Apex Group Ltd is seeking a senior fund accounting professional to oversee and support the Private Equity fund administration client base. You will coordinate with global teams, oversee financial statements, investor communications, and NAV processes for PE clients. The...Employment EquityWork at office
Apex Group
Darmstadt, IN1 day ago - ...Focus Search LLC is recruiting for a Fund Accounting Manager with a growing Fund Administration firm with offices in Chicago. This role will provide administrative support for various Private Equity funds while working closely with team members across the organization....Employment Equity
Focus Search LLC
Springfield, IL2 days ago - ...Private Equity Fund Accounting Manager | Dallas Hybrid A large, highly respected private markets platform is hiring a Fund Accounting Manager to join its growing Dallas team. This is a strong opportunity for someone coming out of public accounting, another fund admin,...Employment Equity
Atlas Search
Dallas, TX2 days ago - ...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... ...public accounting (fund‑focused), fund admin, or private equity/investment management CPA strongly preferred Deep...Employment EquityFull timeSummer workWork from homeFlexible hours
SNI Financial
Dallas, TX2 days ago $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...Employment EquityWork at officeRemote work3 days per weekGen II Fund Services
Boston, MA2 days ago$120k - $140k
...Fund Accounting Manager LaSalle Network is hiring a Fund Accounting Manager for an industry-leading real estate and infrastructure investment... ...financial reporting, fund accounting and private equity operations across North America while partnering closely with...Employment EquityThe LaSalle Network Inc
Chicago, IL3 days ago- ...SF-based Venture platform is seeking a Fund Accounting Manager to join the finance team. This role owns fund-level accounting and financial operations... ...-level judgment. Coordinate quarterly credit, warrant, and equity valuations with the investment team and Finance Director,...Employment EquityWork at office
Voy Ventures
San Francisco, CA1 day ago - Petrafundsgroup in Boston is looking for a Fund Accounting Manager to oversee core fund accounting operations. You will manage a portfolio of private equity clients, ensuring top-notch service and strategic contributions within a collaborative setting. This role demands...Employment Equity
$115k - $185k
...Blackstone is the world's largest alternative asset manager. Blackstone seeks to deliver compelling... ...strategies focused on real estate, private equity, credit, infrastructure, life sciences, growth equity, secondaries and hedge funds. Further information is available at...Employment EquityWork at officeLocal areaBlackstone Restaurant
Miami, FL3 days ago- ...client is a rapidly growing, entrepreneurial Private Equity/Alternative Investment and hedge fund with a unique niche in the specialty finance sector. Over... ...Washington, D.C. location. Position Fund Accounting Manager will oversee a wide range of accounting and financial...Employment Equity
Grant Morgan
Washington DC4 days ago $98.18k - $115.5k
...skills to the next level. U.S. Bank Global Fund Services is seeking a future team member for the role of Fund Accounting Manager to support our Fund Accounting team.... ...including incentive and recognition programs, equity stock purchase 401(k) contribution and pension...Employment EquityTemporary workWork experience placementWork at officeLocal areaMonday to Friday3 days per weekU.S. Bank
Tempe, AZ4 days ago- 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...Employment Equity
- We are working with a growing Private Equity fund in South Florida looking for someone to build out their team! They have raised 2 new... ...financial content used in investor communications, internal management reporting, and various one-off analyses or initiatives Review...Employment Equity
- ## Fund Accounting ManagerApplylocations: Dallas, TXposted on: Posted Yesterdayjob requisition id: R6791At HedgeServ, we’... ...partner with the world’s most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds and more – to deliver...Employment EquityWork at officeRemote workFlexible hours
HedgeServ Corporation, HedgeServ Limited
Dallas, TX2 days ago $95k - $190k
...Morgan Stanley Fund Services Established in 2004, Morgan Stanley Fund Services (MSFS)... ...global business within the Institutional Equities Division (IED) that provides fund administration... .... We are seeking a client facing Account Manager for our NYC and Purchase, NY offices....Employment EquityContract workTemporary workWork at officeMorgan Stanley
New York, NY1 day ago$80k - $92k
Senior Fund Accountant Livingston, NJ (Hybrid, three days onsite per week) Monday to... ...years of experience. The candidate will manage multiple client deliverables ensuring... ...administration services provided to private equity funds such as: * Prepare and/or review...Employment EquityFull timeLocal areaRemote workWorldwideMonday to Friday3 days per week- Overview Recruiting Manager, Workday Financials | Expert in Workday & FP&A Talent Solutions... ...Overview: Our client is seeking a Fund Accounting Manager to provide critical support... ...accounting professional with expertise in private equity real estate funds who can balance both...Employment EquityContract workRemote work
- ...alternative investment platform is hiring within its Fund Finance team at the Associate and Manager/AVP level. This is a strong opportunity for someone with... ...-quality platform supporting hedge fund and private Equity vehicles. The role offers exposure to: fund accounting...Employment EquityWork at office
$100k - $120k
...00/yr Our client is a financial services firm. They seek a Fund Accounting Manager to join their Los Angeles, CA office. This opportunity offers... ...Accounting/Auditing Industries Venture Capital and Private Equity Principals and Financial Services #J-18808-Ljbffr Abacus...Employment EquityFull timeWork at office$150k - $250k
...client, a leading global investment firm, is seeking a Fund Controller / Fund Accountant to join its growing finance team in Palo Alto. The firm manages institutional capital across both hedge fund and private equity strategies with a primary focus on technology, media,...Employment Equity- ...capital client with over $10B in AUM is looking to hire a Fund Accounting Manager. This role will be based in San Francisco and in the office... ...finance or accounting, with exposure to venture capital, private equity funds or related fields; CPA and Big 4 experience strongly...Employment EquityWork at office3 days per week1 day per week
