Manager - Fund Accounting Jobs

Tax & Fund Accounting Manager role at a rapidly growing investment firm in San Francisco. Lead fund accounting, NAV reporting, and partnership tax for alternative investments. Requires 6–10+ years of public or in-house fund accounting experience, CPA preferred. Offers strong base, generous bonus,...

Join a top-tier venture investment platform on Sand Hill Road as a Fund Accounting Manager. With 5+ years in public accounting or VC/PE fund accounting, you’ll oversee partnership accounting, capital activity, and LP reporting. Enjoy hybrid flexibility, a strong bonus, and exposure to the full fu...

Join a top-tier venture platform on Sand Hill Road as a Fund Accounting Manager. Leverage 5+ years of public or fund accounting experience to oversee partnership accounting, LP reporting, and capital activity. Enjoy a $150K–$180K base plus bonus, hybrid flexibility, and exposure to the full fund ...

Fund Accounting Manager role with a leading private equity fund-of-funds in San Francisco. Oversee US GAAP financial reporting, audits, and cash flow for sophisticated alternative investments. Requires 5-9+ years of PE/VC/FOF audit experience, 1+ year management, and a CPA. Benefits include stron...

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...