Manager - Fund Accounting Jobs

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...

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 fund accounting operations and mentor a team in Dallas, TX. This role requires 5+ years of hedge fund administration experience, including 3+ in supervision. You will ensure regulatory compliance, drive process improvements, and oversee financial reporting. We offer comprehensive benefits an...

Join a leading European hedge fund in Greenwich, CT, as an Accounting Manager for their commodities trading business. This hands-on role involves month-end close, financial reporting, and technical accounting research. Ideal candidates have 5+ years' experience, with public audit and derivatives ...

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...

Seeking a Fund Accounting Manager for private equity funds in San Francisco. Manage financial reporting, audits, cash management, and investor support in a collaborative team. Requires 3+ years of PE fund accounting or audit experience. Benefits include a 6% 401(k) contribution, bonus potential, ...