Manager - Fund Accounting Jobs (Hybrid work)

Lead fund accounting and valuations 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 valuation modeling skills. Enjoy a competitive package with bonus, phantom carry, and 100% employer-paid benefits for yo...

Join a leading European hedge fund expanding its Greenwich, CT team. This Accounting Manager role supports commodities trading, requiring 5+ years' experience, a CPA, and derivative expertise. You will handle corporate and fund accounting in a professional, friendly environment. The position offe...

Lead a team in Warsaw as a Fund Accounting Manager, overseeing NAV calculations and fund valuations for global clients. Leverage 5-8 years of fund accounting experience and team leadership skills. This role offers a comprehensive benefits package and involves key project work like migrations and ...

Lead fund accounting for real estate and private equity in Tokyo. Manage a team and ensure compliance with J-GAAP, IFRS, and US GAAP. This role requires 8+ years of experience and offers a comprehensive benefits package within a global firm.

Lead hedge fund accounting for a global financial services leader in Toronto. Manage a team, oversee NAV reporting, and ensure compliance for diverse investment strategies. This permanent role requires a CPA/CFA with 5+ years' fund accounting experience and offers a performance bonus.

Lead hedge fund accounting for a global financial services leader in Toronto. Manage a team, oversee NAV reporting, and ensure compliance for diverse investment strategies. This permanent role requires a CPA/CFA with 5+ years' fund accounting experience and offers a performance bonus.

Seeking a Fund Accounting Manager in Boston to oversee NAV calculations, financial reporting, and third-party administrator reviews. This role requires 5+ years' experience, CPA progress, and expertise in U.S. GAAP and partnership accounting. You will coordinate with offshore teams, auditors, and...