Manager - Fund Accounting Jobs (On-site work)

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 an experienced Manager/Associate Manager for Fund Accounting in Kuala Lumpur. Lead a team of 3-4, oversee NAV calculations, fee structures, and hedge fund portfolio valuation. Requires 6-8 years in financial services with fund administration expertise, a degree in Accounting/Finance, and ...