Manager - Fund Accounting Jobs

Seeking an experienced **Fund Accounting Manager** for a 2-month contract with a real estate investment firm in **San Mateo, CA**. This on-site role requires a **CPA** with 10+ years of fund accounting leadership, overseeing complex workflows, financial reporting, and third-party administration. ...

Join a leading venture and growth investment platform as a Fund Accounting & Tax Manager in San Francisco. You will oversee fund accounting, tax compliance, and investor reporting for a $2.2B fund. Ideal candidates have 5+ years of private equity or venture capital experience and a CPA. Enjoy com...

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...

Fund Accounting Manager role in Menlo Park with a global venture firm investing in enterprise tech. You’ll lead fund accounting operations, prepare financial statements, manage capital calls, and support investor communications. Requires 4–8 years of VC/PE fund accounting experience, U.S. GAAP kn...

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...

Seeking a Fund Accounting Manager to oversee accounting, reporting, and investor deliverables for real estate private equity funds in Walnut Creek. Requires 5+ years of real estate or investment management experience, CPA preferred, and strong Excel skills. Manage audits, investor reporting, and ...

Seeking a Fund Accounting Manager in Menlo Park to join a lean, high-impact venture firm. You will oversee fund financials, capital calls, and investor reporting, requiring 4–8 years of VC or PE experience and strong U.S. GAAP knowledge. This role offers real ownership, direct leadership exposure...

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 & 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...