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Keywords: Manager Fund Accounting, Location: USA

Page: 1

Accounting Manager, PE Fund Finance - Tech or Private Credit

We are looking for an Accounting Manager to join one of the world’s leading global investment platforms and support.... Perfect for an experienced fund accounting or public accounting professional who wants to step into a dynamic, entrepreneurial...

Company: Origin Staffing
Location: Boston, MA
Posted Date: 19 Jan 2026

Manager - Private Equity Fund Accounting

people and possibilities. Job Description As a senior manager on our fund administration team, you’ll work directly... skills in accounting, finance, and fund administration. You hold at least a Bachelor's degree in Accounting or Finance...

Company: IQ-EQ
Location: Chicago, IL
Posted Date: 18 Jan 2026
Salary: $80000 - 120000 per year

Manager - Private Equity Fund Accounting

people and possibilities. Job Description As a senior manager on our fund administration team, you’ll work directly... skills in accounting, finance, and fund administration. You hold at least a Bachelor's degree in Accounting or Finance...

Company: IQ-EQ
Location: New York City, NY
Posted Date: 18 Jan 2026
Salary: $80000 - 120000 per year

Manager - Private Equity Fund Accounting

people and possibilities. Job Description As a senior manager on our fund administration team, you’ll work directly... skills in accounting, finance, and fund administration. You hold at least a Bachelor's degree in Accounting or Finance...

Company: IQ-EQ
Location: Houston, TX
Posted Date: 18 Jan 2026
Salary: $80000 - 120000 per year

Manager - Private Equity Fund Accounting

people and possibilities. Job Description As a senior manager on our fund administration team, you’ll work directly... skills in accounting, finance, and fund administration. You hold at least a Bachelor's degree in Accounting or Finance...

Company: IQ-EQ
Location: Dallas, TX
Posted Date: 18 Jan 2026
Salary: $80000 - 120000 per year

Manager - Private Equity Fund Accounting

people and possibilities. Job Description As a senior manager on our fund administration team, you'll work directly... skills in accounting, finance, and fund administration. You hold at least a Bachelor's degree in Accounting or Finance...

Company: IQ-EQ
Location: New York City, NY
Posted Date: 18 Jan 2026
Salary: $80000 - 120000 per year

Manager - Private Equity Fund Accounting

people and possibilities. Job Description As a senior manager on our fund administration team, you'll work directly... skills in accounting, finance, and fund administration. You hold at least a Bachelor's degree in Accounting or Finance...

Company: IQ-EQ
Location: Dallas, TX
Posted Date: 18 Jan 2026
Salary: $80000 - 120000 per year

Manager - Private Equity Fund Accounting

people and possibilities. Job Description As a senior manager on our fund administration team, you'll work directly... skills in accounting, finance, and fund administration. You hold at least a Bachelor's degree in Accounting or Finance...

Company: IQ-EQ
Location: Chicago, IL
Posted Date: 18 Jan 2026
Salary: $80000 - 120000 per year

Manager, Fund Accounting & Reporting

development and operating funds. The Fund Accounting & Reporting Manager is a role responsible for the preparation and review... of fund investment financials, accounting month-end close, monthly and quarterly variance analysis, fair value accounting...

Company: Core Spaces
Location: Chicago, IL
Posted Date: 18 Jan 2026

Manager - Private Equity Fund Accounting

people and possibilities. Job Description As a senior manager on our fund administration team, you'll work directly... skills in accounting, finance, and fund administration. You hold at least a Bachelor's degree in Accounting or Finance...

Company: IQ-EQ
Location: Houston, TX
Posted Date: 17 Jan 2026
Salary: $80000 - 120000 per year

Finance Operate - Manager – Real Estate & Fund Accounting

Solution Delivery Manager oversees a team that performs accounting and reporting services for private funds such as private... and administrators Oversee onboarding of accounting and reporting services for new fund launches and asset acquisitions, support...

Company: Deloitte
Location: Chicago, IL
Posted Date: 16 Jan 2026

Sr Manager, Fund Accounting

funds (ETFs), and bank collective trust funds. The Fund Accounting Team is looking for a Senior Manager to support.... As a Senior Manager you will be responsible for working with members of the fund accounting team and will work with other fund...

Company: Charles Schwab
Location: Colorado
Posted Date: 16 Jan 2026
Salary: $83800 - 150000 per year

Fund Accounting Manager I/II - Private Equity

of new system functionality or reports. What we're looking for 5-7+ years experience in Fund Accounting or Audit, ideally... in the alternative funds sector (either in-house with a fund manager or a fund administrator) Private Equity funds...

Company: Aztec Group
Location: Radnor, PA
Posted Date: 14 Jan 2026

Fund Accounting Manager I/II - Private Equity

of new system functionality or reports. What we're looking for 5-7+ years experience in Fund Accounting or Audit, ideally... in the alternative funds sector (either in-house with a fund manager or a fund administrator) Private Equity specific...

Company: Aztec Group
Location: Radnor, PA
Posted Date: 14 Jan 2026

Vice President, Fund/Client Accounting Manager

Vice President, Fund/Client Accounting Manager At BNY, our culture allows us to run our company better and enables... extraordinary. We're seeking a future team member for the role of Vice President to join our Fund Accounting team. This role...

Company: BNY Mellon
Location: Boston, MA
Posted Date: 14 Jan 2026
Salary: $68000 - 150000 per year

Vice President, Fund/Client Accounting Manager

Vice President, Fund/Client Accounting Manager At BNY, our culture allows us to run our company better and enables... extraordinary. We're seeking a future team member for the role of Vice President to join our Fund Accounting team. This role...

Company: BNY Mellon
Location: Boston, MA
Posted Date: 13 Jan 2026
Salary: $68000 - 179000 per year

Fund Accounting Manager (Seattle/Dallas/Raleigh)

Focus Search LLC is recruiting for a Fund Accounting Manager with a growing Fund Administration firm with offices... of progressive experience public accounting and fund administration Strong team leadership and communication skills Salary $120...

Company: Focus Search LLC
Location: Dallas, TX
Posted Date: 11 Jan 2026
Salary: $120000 - 145000 per year

Fund Accounting Manager- PE

. Minimum 5-8 years in fund accounting and financial reporting, with a strong focus on private equity funds. Manager...We are seeking an experienced Fund Accounting professional with strong private equity expertise to manage fund...

Company: Michael Page
Location: Boston, MA
Posted Date: 10 Jan 2026
Salary: $131029 - 160147 per year

Manager of Fund Accounting

Job Category: Client Services Job Description: Manager, Fund Accounting Livingston, NJ or Wilmington, DE-Hybrid...) has a growing financial services business unit located in West Orange New Jersey and Wilmington Delaware. We provide accounting...

Posted Date: 10 Jan 2026
Salary: $125000 - 140000 per year

Manager - Fund Accounting

Job Category: Client Services Job Description: Manager-Fund Accounting Livingston, NJ-Hybrid schedule (three days... onsite) Monday to Friday 9:00 a.m. to 6:00 p.m. Some of the things you will be doing: The Manager will manage multiple...

Location: USA
Posted Date: 09 Jan 2026
Salary: $125000 - 140000 per year