Manager - Fund Accounting Jobs (Hybrid work)

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...

Seeking a Fund Accounting Manager to lead Real Estate fund operations in Chicago. This role manages NAV processes, client deliverables, and a team of analysts, requiring 6+ years of accounting experience and a proactive, client-oriented approach. Ideal candidates have direct fund administration e...

Seeking a Fund Accounting Manager in San Francisco to lead financial reporting and US GAAP compliance for a top-tier private equity fund-of-funds. Ideal candidates bring 5-9+ years of audit or fund experience, 1+ year of management, and a CPA is a plus. Oversee audits, cash flow, and mentor junio...

Seeking a Fund Accounting & Valuations Manager in Menlo Park to lead ASC 820 valuations and quarterly close for a top venture capital firm. This hands-on role requires 5+ years of public audit or in-house VC/PE experience, deep knowledge of ASC 946/820, and advanced Excel modeling. Join a collabo...

Citi seeks a Fund Accounting Manager (AVP) in Edinburgh to lead NAV production oversight and client relationships. This role demands senior-level fund accounting expertise, Multifonds knowledge, and strong risk management skills. You will drive process optimization, manage complex escalations, an...

Seeking a Fund Accounting Manager to lead financial close and reporting for private investment funds in Annapolis. This hands-on role requires 4-7+ years of public accounting or private equity fund experience, with CPA/MBA preferred. You will manage investor reporting, complex partnership agreeme...

Citi seeks a Fund Accounting Manager (AVP) in Dublin to lead a strategic client onboarding before pivoting to operational oversight. This role demands 7+ years of fund accounting expertise, InvestOne proficiency, and strong leadership skills. You will ensure seamless NAV production, manage risk, ...

Lead our Fund Accounting team in Chicago or Boston, leveraging your 7+ years of expertise in credit funds and bank loans. You will manage financial reporting, client relations, and mentor a dedicated team. We offer career progression, flexible benefits, and support for professional accreditations...

Lead fund accounting for multi-billion-dollar venture capital funds in Menlo Park. You will own the full financial lifecycle, from capital calls to LP reporting, requiring expertise in partnership accounting. This role offers a seat at the table with top-tier benefits, including 100% covered heal...

Lead fund accounting for multi-billion-dollar venture capital funds in Menlo Park. You will own the full financial lifecycle, from capital calls to LP reporting, requiring 5+ years of partnership accounting expertise. This strategic role offers a seat at the table with top-tier benefits, includin...

Lead fund accounting for multi-billion-dollar venture capital funds in Menlo Park. You will own the full financial lifecycle, from capital calls to LP reporting. Requires 5+ years in fund/investment partnership accounting and advanced Excel. Enjoy top-tier benefits, including fully covered health...

Lead quarterly valuations and fund accounting for a global VC firm in Menlo Park. This hands-on manager role requires 5+ years of VC/PE experience, deep ASC 946/820 knowledge, and strong modeling skills. Enjoy a competitive package with bonus, phantom carry, and 100% employer-paid benefits for yo...