Manager - Fund Accounting Jobs (Hybrid work)

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...

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...