Manager - Fund Accounting Jobs (Hybrid work)

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 ...

Fund Accounting Manager role with a leading private equity fund-of-funds in San Francisco. Oversee US GAAP financial reporting, audits, and cash flow for sophisticated alternative investments. Requires 5-9+ years of PE/VC/FOF audit experience, 1+ year management, and a CPA. Benefits include stron...

Join a top-tier venture platform on Sand Hill Road as a Fund Accounting Manager. Manage the full fund lifecycle—from partnership accounting and LP reporting to audits and capital activity—while earning $150K–$180K plus bonus. Ideal for 5+ years in public or fund accounting with VC/PE exposure. Hy...

Join a top-tier venture investment platform on Sand Hill Road managing billions in AUM. As Fund Accounting Manager, you’ll oversee fund accounting, LP reporting, and capital activity while gaining exposure to high-impact investing. Requires 5+ years in public or fund accounting with VC/PE experie...

Venture Capital Fund Accounting Manager role with a top-tier Sand Hill Road platform managing billions in AUM. You’ll oversee partnership accounting, LP reporting, capital activity, and audits while gaining exposure to high-impact venture investing. Requires 5+ years in fund accounting or public ...

Fund Accounting Manager role in San Francisco with a leading private equity fund-of-funds manager. Oversee US GAAP financial reporting, manage audits, and mentor junior staff. Requires 5-9+ years of PE/VC/FOF audit experience and 1+ year of management. Enjoy a strong base salary, bonus, 100% paid...

Senior Fund Accounting Manager sought by a rapidly growing San Francisco investment firm specializing in private markets. Lead fund accounting, NAV reporting, and investor reporting across complex alternative investment structures. Requires 8-12+ years of public or in-house fund accounting experi...

Join a top-tier venture capital firm in Menlo Park as a Fund Accounting Manager. Leverage 5-9+ years of VC or PE experience to manage fund ledgers, financial statements, and investor reporting. Enjoy fully paid healthcare, profit-sharing 401(k), and free lunches in a collaborative, mentorship-dri...

Seeking a Fund Accounting Manager for a premier Silicon Valley venture capital firm. This role offers exposure to the full VC fund lifecycle, managing financial reporting, capital activity, and audits. Requires 5+ years in public accounting or investment management with strong partnership account...

Seeking a Fund Accounting Manager in Menlo Park to join a top-tier VC firm. This high-visibility role reports to the VP of Finance, managing full fund lifecycle accounting. Requires 5+ years of public or in-house fund accounting experience, strong partnership accounting knowledge, and CPA preferr...

Seeking an experienced Fund Accounting Manager to lead client relationships and team performance in Carmel, Boston, or Chicago. Requires 7+ years of expertise in Credit Fund Accounting, private credit, and structured products. You will oversee financial statements, investor allocations, and water...

Senior Vice President, Fund Accounting Conversions Group Manager, leading complex fund migrations in Dublin. This strategic role demands deep expertise in fund accounting, system conversions (Investone, Multifonds), and team leadership. Drive end-to-end program governance, data migration, and wor...

Fund Accounting Manager role in San Francisco with a leading private equity fund-of-firm. Oversee US GAAP financial reporting, manage audits, and mentor junior staff. Requires 5-9+ years of PE/VC/FOF audit experience and 1+ year of management. Enjoy a competitive base salary, bonus, 100% paid ben...

Seeking a Fund Accounting Manager in Oakland to oversee fund-level accounting for PE/VC/RE investments. Requires 5+ years of experience, strong Excel skills, and expertise in U.S. GAAP/ASC 946. Manage NAVs, partner allocations, audits, and investor reporting while leading third-party administrato...

Fund Accounting Manager role in San Francisco with a leading private equity fund-of-funds manager. Oversee US GAAP financial reporting, manage audits, and mentor junior staff. Requires 5-9+ years of PE/VC/FOF audit experience and 1+ year of management. Benefits include strong base salary, bonus, ...

Senior Fund Accounting Manager sought by a leading private equity real estate firm in Oakland. Leverage 6+ years of real estate and fund accounting experience to oversee fund administrators, lead audits, and manage NAVs, capital calls, and investor reporting. CPA and Yardi skills are a plus. Join...