Manager - Fund Accounting Jobs

Seeking a Tax & Fund Accounting Manager in San Francisco to lead fund accounting and financial reporting for alternative investments. Requires 6–10+ years of public accounting or in-house experience, expertise in partnership tax reporting, K-1 coordination, and NAV oversight. Manage audits, inves...

Seeking a Fund Accounting Manager in Salt Lake City to lead our Real Estate fund administration team. You will manage NAV processes, oversee staff, and interact directly with clients. Requires 6+ years of accounting experience, a Bachelor's degree, and team management skills. Enjoy flexible arran...

Senior Hedge Fund Accounting Manager role in Chicago for a senior accountant with 5–12+ years of alternative investment experience. You will lead audit preparation, partnership accounting, and NAV reporting while driving technology-driven improvements. Requires advanced Excel, CPA preferred, and ...

Seeking a Fund Accounting and Tax Manager for a rapidly growing investment firm in San Francisco. This role leads fund accounting, NAV reporting, and investor reporting for complex alternative investment structures. Candidates need 6–8 years of public or in-house fund accounting experience, plus ...

Fund Accounting Manager role at a rapidly growing San Francisco investment firm specializing in private markets and alternative investments. Lead fund accounting, NAV reporting, and investor reporting across complex multi-entity structures. Requires 6–8 years of public or in-house fund accounting...

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 a Fund Accounting Manager in Chicago to lead NAV processes, financial statements, and investor reporting for private equity, credit, and real estate funds. Requires 6+ years of accounting experience, team management skills, and a proactive client-oriented approach. CPA eligibility and dir...

Join a top-tier venture investment platform on Sand Hill Road as a Fund Accounting Manager. With billions in AUM and exposure to high-impact AI investments, you’ll oversee fund accounting, LP reporting, and audit processes. Ideal for candidates with 5+ years in public accounting or VC/PE fund acc...

Tax & Fund Accounting Manager role at a rapidly growing private markets investment firm in San Francisco. Lead fund accounting, NAV reporting, and investor reporting for complex alternative investment structures. Requires 6–10+ years of public accounting or in-house fund accounting experience, pl...

Seeking an experienced **Fund Accounting Manager** in **Milan, Italy** to lead **Italian Alternative Investment Fund Administration** for a global industry leader. You will oversee **NAV calculation**, financial statements, investor servicing, and regulatory reporting for **Real Estate** and **Pr...

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 ...

Tax & Fund Accounting Manager role at a rapidly growing investment firm in San Francisco. Lead fund accounting, NAV reporting, and partnership tax across complex alternative investment structures. Requires 6–10+ years of public or in-house fund accounting experience, with CPA preferred. Offers ge...

Join a $10B+ Boston alternative asset manager as a Fund Accounting Manager. Oversee fund accounting for private credit, PE, VC, and public markets. Leverage 5+ years of experience and CPA preference to manage NAV, audits, and third-party administrators. This high-visibility role offers direct exp...

Fund Accounting Manager role in Boston with a leading fund firm. Oversee NAVs, financial statements, audits, and investor reporting for a sophisticated investment platform. Requires extensive Private Markets operations experience, strong Excel skills, and a CPA or equivalent preferred. Enjoy a co...

Tax & Fund Accounting Manager role at a rapidly growing investment firm in San Francisco. Lead fund accounting, NAV reporting, and investor reporting for complex alternative investment structures. Requires 6–10+ years of public accounting or in-house fund accounting experience, with partnership t...

Seeking a Fund Accounting & Tax Manager in San Francisco to oversee fund accounting, tax compliance, and investor reporting for private equity and venture capital funds. Requires 5+ years of partnership accounting experience and a CPA. Manage quarterly closes, capital calls, and external auditors...

Seeking a Fund Accounting Manager in Oakland to join a leading private equity real estate firm. You will oversee fund-level accounting, NAVs, and investor reporting for multiple funds and JVs. Requires 5+ years of investment management accounting experience; CPA and Yardi are a plus. Enjoy direct...

Join a rapidly scaling private markets platform as a Fund Accounting & Tax Manager / Assistant Fund Controller in San Francisco. Leverage 6–8+ years of public accounting and private fund experience to lead NAV oversight, partnership tax, and investor reporting. This role offers a 20–25% bonus, ca...