Manager - Fund Accounting Jobs

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...

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, ...