- UpvoteDownvoteShare Job
- Suggest Revision
Manager, Hedge Fund Accounting. 4-8+ years' experience in Accounting or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, Investment Advisor or Audit firm.
Full-timeExpandApply NowActive JobUpdated 2 days ago - UpvoteDownvoteShare Job
- Suggest Revision
The team supports a broad spectrum of business management and support activities for the Hedge Fund business. They work closely with a team of US-based fund accountants who act as daily points of contact for our hedge fund clients.
Full-timeExpandApply NowActive JobUpdated 2 days ago - UpvoteDownvoteShare Job
- Suggest Revision
Associate Manager, Private Markets Fund Accounting. Preparation, review and maintenance of general ledgers, sub ledgers and trial balances for multiple fund clients, according to various accounting standards (IFRS/US GAAP/local GAAP.
Full-timeExpandApply NowActive JobUpdated 2 days ago - UpvoteDownvoteShare Job
- Suggest Revision
The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking Managers on our Private Equity Fund Accounting Teams. Manager, Private Equity Fund Accounting (REMOTE.
RemoteExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
- Suggest Revision
Work closely with the Fund Accounting, Operations, Valuations, Compliance teams and other Key Business Partners for regulatory reports, internal/external audits, and filings. Support the implementation of the ETRM system focusing on Accounting and Settlements.
$150,000 - $200,000 a yearFull-timeExpandApply NowActive JobUpdated 3 days ago - UpvoteDownvoteShare Job
- Suggest Revision
Job Title: Fund Accounting Manager. Minimum 1-3 years of experience in fund accounting, preferably within the venture capital or private equity industry. Minimum 4-7 years of experience in fund accounting, with progressive responsibility and leadership experience.
ExpandApply NowActive JobUpdated 5 days ago - UpvoteDownvoteShare Job
- Suggest Revision
The Fund Accounting Manager will assist the Fund Controller in overseeing internal accounting staff and third-party fund administrators that maintain the books and records of private equity real estate investment vehicles.
$90,000 - $130,000 a yearFull-timeExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
- Suggest Revision
They are seeking an experienced Fund Accounting & Reporting Manager to join as a key member of their leadership team. This individual will be responsible for the preparation and review of fund investment financials, accounting month-end close, monthly and quarterly variance analysis, fair value accounting and income allocations, fund level budget and forecast.
ExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
- Suggest Revision
Background in public accounting or industry experience within alternative asset management. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.
$140,000 - $170,000 a yearFull-timeExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
- Suggest Revision
This Fund Accounting Manager will report to a VP/Controller. We are currently on the looking for a Fund Accounting Manager to join our team. Competence in using general ledger accounting systems, such as Sage Intacct.
$140,000 - $200,000 a yearFull-timeExpandApply NowActive JobUpdated 1 month ago - UpvoteDownvoteShare Job
- Suggest Revision
A minimum of 6 years of experience in accounting, specifically within the private equity sector, or a blend of audit/fund administration and private equity funds expertise is highly preferred.
ExpandApply NowActive JobUpdated 5 days ago - UpvoteDownvoteShare Job
- Suggest Revision
We’re seeking a future team member in the role of Vice President, Fund/Client Accounting Manager I to join our Fund/Client Accounting team. Vice President, Fund/Client Accounting Manager I.
ExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
- Suggest Revision
These include oversight of fund accounting, management accounts, portfolio monitoring and ESG. You will be a fully qualified accountant with some relevant Private Equity experience. This could be in a fund accounting or management accounting capacity, from either a third party administrator or from an in-house role.
ExpandApply NowActive JobUpdated 22 days ago - UpvoteDownvoteShare Job
- Suggest Revision
Our client, a leading global private equity fund manager based in NYC, is looking for a Fund Accounting Manager with 5 to 10 years of relevant fund accounting reporting experience, ideally working with real estate PE funds.
$140,000 - $160,000 a yearFull-timeExpandApply NowActive JobUpdated 5 days ago - UpvoteDownvoteShare Job
- Suggest Revision
Position Title : Fund Accountant Manager of RSM Fund Services Plus. Serve as the day-to-day engagement manager for fund administration engagements with a strong focus on private equity clients.
$89,100 - $190,400 a yearFull-timeExpandApply NowActive JobUpdated 23 days ago
Title: manager accounting fund
FEATURED BLOG POSTS
Technology in the Workplace: How to Improve your HR Function with AI
It’s safe to say that the last two years have brought fundamental changes to the way we work and do business. Companies have relied on technology in the workplace to digitize their services and build a remote-friendly infrastructure that could prepare them for the future.
4 Things to Consider When Building a Global Workforce
The rise of remote work has given employers a unique chance to rethink how they approach workforce management. This ranges from rethinking the size and design of their office space to updating their tech stack to accommodate different working styles. It has created new opportunities for companies of all sizes to expand their hiring pool and look for top talent on a global scale.
Operations Job Titles for Entry, Mid, and Senior-Level Positions
An operations team can take on many functions within a business. With wide-ranging responsibilities come wide-ranging job titles. This means that you have to be more vigilant in your job search. On one hand, the perfect job might be hidden under a title you might not expect. Meanwhile, operations titles that you’re used to looking at may mean something different at a given organization depending on their structure.
How to Automate Your Job Search
The internet is ripe with career professionals urging you to be aggressive in your networking and application strategies to land a job. But at what expense? Your sanity? Peace of mind? Energy? Free time? When the job search gets overwhelming—as it inevitably will—leverage automation to take the most tedious tasks off your plate. Here are seven ways to do it.
How To Request Accommodations at Work (According to Someone Who’s Done It)
Doing a job for eight hours a day, five days a week is exhausting for anyone. But for those with a disability or chronic pain, it can be especially taxing—something must change. Asking for reasonable accommodations at work can feel tricky, especially if you’re new to the job. Under the Americans with Disabilities Act (ADA), physical disabilities, health conditions, and symptoms of mental health are all valid workplace accommodations. When you request accommodations, it means that your condition is impacting your ability to perform at work.
Finally! Answers to 9 Job Search Questions You've Been Wondering About
There’s no college course on how to job search effectively. If schools offered “Job Searching: 101,” we wouldn’t have to write this article. Unfortunately, there’s nothing straightforward about a job hunt, and researching the best job searching methods is basically limited to sourcing peer advice and internet articles. Don’t worry; we’ve got your back. Here are definitive answers to the most common questions you’ve been dying to ask.
How to Successfully Make a Career Change in the New Year
The beginning of a new year is often a time for reflection and introspection. Millions of people use this time to come up with new resolutions to help them live happier and healthier lives. Pursuing our career ambitions is among the top five, right up there with exercising more and eating better.