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Fund Accounting Manager Jobs in United States

  • Fund Services - Hedge Fund/PE Client Facing Account Manager

    Morgan Stanley - Purchase, New York
    ... Account Manager for our NYC and Purchase, NY office. Principal Duties •Managing approximately 1-5 ... and financial reporting; transfer agency and investor services; middle and back-office support; and ...

  • Accounting Manager - Funds & Investor Reporting

    Robert Half - San Francisco, California
    ... looking for a dynamic and technical Accounting Manager or Assistant Controller to join their Fund ... excellent. Role: Support the Accounting Team on the monthly, quarterly and ...

  • Venture Capital Fund Accounting Manager

    Robert Half - Menlo Park, California
    ... . Located in Menlo Park, as Fund Accounting Manager, you'll collaborate with the finance team, partners, and ... administrative and customer support roles. Robert Half works to put you in the best position to succeed ...

  • Fund Accounting Manager

    Robert Half - San Mateo, California
    ... transformative phases. Located in San Mateo, this Accounting Manager role offers a HYBRID work model with ... collection from portfolio companies. Support the investor relations team and Limited Partners (LPs ...

  • Account Manager, Alternative Investment Funds

    SEI INVESTMENTS COMPANY - Oaks, Pennsylvania
    ... Account Manager you will develop, maintain and expand the client relationships with existing clients ... Reference #: SEI1GLOBALR0029947EXTERNALENGLOBAL The Investment Manager Services Division (IMS) at ...

  • Private Equity Fund Accounting Manager

    Robert Half - San Jose, California
    ... strategic investments in high-growth businesses. They’re looking for an Accounting Manager to join ... Support annual audits and resolve technical accounting issues Oversee cash management and ...

  • Venture Capital Fund Accounting Manager

    Robert Half - Menlo Park, California
    ... . Based in Menlo Park, the Fund Accounting Manager will work closely with the finance team, partners, and ... support roles. Robert Half works to put you in the best position to succeed. We provide access to ...

  • Investment Firm Fund Accounting Manager

    Robert Half - Menlo Park, California
    ... . Based in San Mateo, this Accounting Manager role offers a HYBRID work model, competitive salary, and ... . Support the investor relations team and Limited Partners (LPs). Lead quarterly and annual ...

  • Fund Accounting Manager

    Robert Half - Charlotte, North Carolina
    ... Accounting Manager Job Description: We are seeking a Fund Accounting Manager with a strong ... for auditors, regulators, and other key stakeholders. Provide insights and support to senior ...

  • Fund Accounting Manager

    Robert Half - Menlo Park, California
    ... Title: Fund Accounting Manager Location: Menlo Park (Hybrid) Salary: $150-180k + Bonus ... , legal, and administrative and customer support roles. Robert Half works to put you in the best ...

  • Accounting Manager, Vendor Funding, Amazon Accounting

    Amazon - Seattle, Washington
    ... first position). Amazon’s accounting group offers opportunities at the Accounting Manager level in Legal ... support finance and business partners. • Understand internal control design concepts sufficient to ...

  • Accounting Manager, Vendor Funding, Amazon Accounting

    Amazon - Arlington, Virginia
    ... first position). Amazon’s accounting group offers opportunities at the Accounting Manager level in Legal ... support finance and business partners. • Understand internal control design concepts sufficient to ...

  • Fund Accounting Manager

    Robert Half - Menlo Park, California
    ... , marketing and creative, legal, and administrative and customer support roles. Robert Half works to ...

  • Hedge Fund Accounting Manager

    Robert Half - San Francisco, California
    ... , redemptions, and fee calculations. Support year-end and interim audits, as well as tax compliance ... administrative and customer support roles. Robert Half works to put you in the best position to succeed ...

  • Fund Accounting Manager

    Robert Half - Menlo Park, California
    ... . Based in Menlo Park, the Fund Accounting Manager will work closely with the finance team, partners, and ... support roles. Robert Half works to put you in the best position to succeed. We provide access to ...

  • Fund Accounting Manager

    Robert Half - San Jose, California
    ... strategic investments in high-growth businesses. They are seeking an Accounting Manager ... and expense allocations. Support annual audits and address technical accounting issues ...

  • Senior Fund Accountant - Global Fund Manager

    Robert Half - Palo Alto, California
    ... customer support roles. Robert Half works to put you in the best position to succeed. We provide ...

  • Fund Accounting Manager, Venture Capital Firm

    Robert Half - Menlo Park, California
    ... Title: Fund Accounting Manager Location: Menlo Park (Hybrid) Salary: $150-180k + Bonus ... administrative and customer support roles. Robert Half works to put you in the best position to succeed ...

  • Tax and Fund Accounting Manager, Venture Capital Firm

    Robert Half - Menlo Park, California
    ... Title: Tax and Fund Accounting Manager Location: Menlo Park (Hybrid) Salary: $150-180k ... , legal, and administrative and customer support roles. Robert Half works to put you in the best ...

  • Fund Accounting Manager, AVP

    Citigroup - Tampa, Florida
    ... The Fund Accounting Manager is an intermediate management level position responsible for providing ... duties for team (e.g. performance evaluations, hiring and disciplinary actions) as well as support ...

  • Hedge Fund Senior Accounting Manager

    Robert Half - San Francisco, California
    ... reconciliations, capital calls, redemptions, and fee calculations. Support year-end and interim audits ... creative, legal, and administrative and customer support roles. Robert Half works to put you in the ...

  • Fund Accounting Manager, Private Equity

    Robert Half - Menlo Park, California
    ... Title: Fund Accounting Manager Location: Menlo Park (Hybrid) Salary: $160-$180k (Depending ... accounting, technology, marketing and creative, legal, and administrative and customer support roles ...

  • VC Fund Accounting Manager

    Robert Half - Menlo Park, California
    ... . Located in Menlo Park, as Fund Accounting Manager, you'll collaborate with the finance team, partners, and ... administrative and customer support roles. Robert Half works to put you in the best position to succeed ...

  • Accounting Manager at Debt Fund

    Robert Half - San Mateo, California
    ... transformative phases. Located in San Mateo, this Accounting Manager role offers a HYBRID work model with ... collection from portfolio companies. Support the investor relations team and Limited Partners (LPs ...

  • Senior Manager & Director (Fund Accounting)

    Robert Half - Dallas, Texas
    ... Description We are seeking a Senior Manager & Director (Fund Accounting) to join our team in the ... administrative and customer support roles. Robert Half works to put you in the best position to succeed ...

  • Sr. Accounting Manager (Private Funds)

    Robert Half - Dallas, Texas
    ... Senior Accounting Manager to join their team in Dallas, Texas. This role involves managing staff who ... , quarterly, year-end and special project deadlines and requirements. • Support the financial reporting team ...

  • Assistant Manager - Private Equity Fund Accounting (HYBRID)

    SEI INVESTMENTS COMPANY - Oaks, Pennsylvania
    ... , information analytics, and cybersecurity services. The Investment Manager Services Division (IMS) at SEI is ... equity fund customers. As an Assistant Manager, you will be responsible for the accounting operations and ...

  • Fund Accounting Manager

    Robert Half - Houston, Texas
    ... Description We are in search of a diligent Fund Accounting Manager to join our team in Houston ... administrative and customer support roles. Robert Half works to put you in the best position to succeed ...

  • Director, Product Management, (Fund Accounting Transformation)

    Citigroup - Boston, Massachusetts
    ... technology support and therefore requires a deep hands-on working knowledge of the Funds’ business. The ... . The Product Manager is a senior management level position responsible for managing a broad range of ...

  • Fund Accounting Manager

    Robert Half - Chicago, Illinois
    ... account statements for the management company and its various affiliated entities and certain private equity funds. • Supervise the monthly/quarterly close process and completion of related support ...
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