Manager - Fund Accounting Jobs

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 the financial strategy for the City of Keene, NH. This key management role requires 5+ years of experience and expertise in governmental accounting. You will transform data into insights, guide long-term fiscal health, and collaborate across departments. We offer an attractive benefits package.

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...

Seeking a Senior Fund Accounting Manager in Key West to oversee complex multi-fund investment platforms. This role requires 5+ years of fund accounting experience, expertise in consolidation, and advanced Excel skills. You will lead financial reporting, process redesign, and audits while enjoying...

Seeking a Senior Fund Accounting Manager in Key West. Lead accounting for a multi-fund investment platform, handling complex corporate and partnership entities. Requires 5+ years' fund accounting experience, strong consolidation skills, and process improvement expertise. Benefits include comprehe...

Lead fund accounting for a premier Menlo Park venture capital firm. Manage partnership accounting, financial reporting, and audits for investment funds. Requires 5+ years in public accounting or investment firms with advanced Excel. Enjoy full benefits, profit sharing, bonus, and free lunch.

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 fund accounting for a premier real estate investment firm in Berkeley. Manage reporting, audits, and investor relations for diverse real estate funds and joint ventures. Requires 5+ years of real estate/investment accounting experience, CPA preferred, and strong technical skills. Offers full...

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...

Lead reconciliation operations for capital markets in Gurugram. This AVP role requires 10+ years' experience and deep expertise in Cash, Position, and Derivatives reconciliation. You will optimize processes, lead a team, and ensure compliance. Drive efficiency in a critical securities services fu...

Lead hedge fund accounting and strategy as a Senior Manager in San Francisco. This hybrid role requires 10-15+ years of deep fund accounting/operations expertise and client advisory skills. You will oversee NAV, financials, audits, and mentor a team while enjoying a flexible schedule and strong b...

Seeking a Fund Accounting Manager in Oakland for a hybrid role (3 days in-office). Oversee accounting and investor reporting for real estate funds, requiring 5+ years of real estate/investment management experience and strong technical skills. This position offers exposure to fund structures, aud...

Lead our Fund Accounting team in Vilnius, specializing in Luxembourg securitization vehicles. This managerial role requires a qualified accountant with 5-7 years of experience in securitization or private equity. You will ensure client service excellence, oversee NAV reporting, and manage a skill...

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...

Lead a dynamic fund accounting team in Kuala Lumpur, managing hedge fund client portfolios and NAV calculations. This role requires 6-8 years of fund administration experience, including 2-3 years in team leadership. Ideal candidates are proactive, detail-oriented professionals skilled in financi...

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...

Seeking a Fund Accounting Manager in Irvine to oversee fund operations and financial reporting. This role requires 7-10 years' experience, a CPA/CA, and proficiency in systems like Sage Intacct. You will lead a team, manage audits, and ensure GAAP compliance. We offer full benefits and a performa...