Manager - Fund Accounting United States Jobs

Belltower seeks a Fund Accounting Senior Manager in New York City to oversee investment company accounting, US GAAP compliance (ASC 946/820), and fund audits. Requires 8+ years experience, CPA preferred, and team leadership skills.

Seeking a Tax & Fund Accounting Manager in San Francisco to lead fund accounting and financial reporting for alternative investments. Requires 6–10+ years of public accounting or in-house experience, expertise in partnership tax reporting, K-1 coordination, and NAV oversight. Manage audits, inves...

Seeking a Fund Accounting Manager in Salt Lake City to lead our Real Estate fund administration team. You will manage NAV processes, oversee staff, and interact directly with clients. Requires 6+ years of accounting experience, a Bachelor's degree, and team management skills. Enjoy flexible arran...

Seeking a Fund Accounting Manager in Menlo Park to join a lean, high-impact team at a global venture firm. You will oversee financial statements, capital calls, and investor reporting for cutting-edge enterprise tech funds. Ideal candidates have 4–8 years of VC or PE fund accounting experience, U...

Seeking a Fund Accounting Manager in Chicago to lead NAV processes, financial statements, and investor reporting for private equity, credit, and real estate funds. Requires 6+ years of accounting experience, team management skills, and a proactive client-oriented approach. CPA eligibility and dir...

Join a top-tier venture investment platform on Sand Hill Road as a Fund Accounting Manager. With billions in AUM and exposure to high-impact AI investments, you’ll oversee fund accounting, LP reporting, and audit processes. Ideal for candidates with 5+ years in public accounting or VC/PE fund acc...

Tax & Fund Accounting Manager role at a rapidly growing private markets investment firm in San Francisco. Lead fund accounting, NAV reporting, and investor reporting for complex alternative investment structures. Requires 6–10+ years of public accounting or in-house fund accounting experience, pl...

Tax & Fund Accounting Manager role at a rapidly growing investment firm in San Francisco. Lead fund accounting, NAV reporting, and partnership tax across complex alternative investment structures. Requires 6–10+ years of public or in-house fund accounting experience, with CPA preferred. Offers ge...

Join a $10B+ Boston alternative asset manager as a Fund Accounting Manager. Oversee fund accounting for private credit, PE, VC, and public markets. Leverage 5+ years of experience and CPA preference to manage NAV, audits, and third-party administrators. This high-visibility role offers direct exp...

Fund Accounting Manager role in Boston with a leading fund firm. Oversee NAVs, financial statements, audits, and investor reporting for a sophisticated investment platform. Requires extensive Private Markets operations experience, strong Excel skills, and a CPA or equivalent preferred. Enjoy a co...

Tax & Fund Accounting Manager role at a rapidly growing investment firm in San Francisco. Lead fund accounting, NAV reporting, and investor reporting for complex alternative investment structures. Requires 6–10+ years of public accounting or in-house fund accounting experience, with partnership t...

Seeking a Fund Accounting & Tax Manager in San Francisco to oversee fund accounting, tax compliance, and investor reporting for private equity and venture capital funds. Requires 5+ years of partnership accounting experience and a CPA. Manage quarterly closes, capital calls, and external auditors...

Tax & Fund Accounting Manager role at a rapidly growing investment firm in San Francisco. Lead fund accounting, NAV reporting, and partnership tax for alternative investments. Requires 6–10+ years of public or in-house fund accounting experience, CPA preferred. Offers strong base, generous bonus,...

Join a top-tier venture investment platform on Sand Hill Road as a Fund Accounting Manager. With 5+ years in public accounting or VC/PE fund accounting, you’ll oversee partnership accounting, capital activity, and LP reporting. Enjoy hybrid flexibility, a strong bonus, and exposure to the full fu...

Join a top-tier venture platform on Sand Hill Road as a Fund Accounting Manager. Leverage 5+ years of public or fund accounting experience to oversee partnership accounting, LP reporting, and capital activity. Enjoy a $150K–$180K base plus bonus, hybrid flexibility, and exposure to the full fund ...