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Keywords: Senior Manager of Fund Accounting, Location: USA

Page: 3

Senior Associate – Private Equity Fund Accounting

, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce... people and possibilities. Job Description You will be working directly with leading private equity and hedge fund firms...

Company: IQ-EQ
Location: New York City, NY
Posted Date: 11 Jan 2026
Salary: $70000 - 90000 per year

Senior Associate – Private Equity Fund Accounting

, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce... people and possibilities. Job Description You will be working directly with leading private equity and hedge fund firms...

Company: IQ-EQ
Location: Dallas, TX
Posted Date: 11 Jan 2026
Salary: $70000 - 90000 per year

Senior Accountant General Funds Accounting

or Objective(s): As the Senior Accountant, you will perform technical and administrative accounting work in maintaining the fiscal... records and systems. You will report to the Accounting Manager at the Choctaw Nation of Oklahoma Headquarters in Durant...

Posted Date: 13 Feb 2026
Salary: $65000 - 75000 per year

Fund Finance Accounting Manager - Leading PE/PC Firm

We are looking for an Accounting Manager to join one of the world’s leading global investment platforms and support..., and senior leadership while managing a third-party fund administrator and driving automation and process improvement initiatives...

Company: Origin Staffing
Location: Boston, MA
Posted Date: 16 Feb 2026

Accounting Manager, PE Fund Finance

We are looking for an Accounting Manager to join one of the world’s leading global investment platforms and support..., and senior leadership while managing a third-party fund administrator and driving automation and process improvement initiatives...

Company: Origin Staffing
Location: Boston, MA
Posted Date: 01 Feb 2026

Fund Accounting Manager x 135K - 150K x Westside

Excel Are you an experienced Senior Accountant or Accounting Manager with fund accounting experience who... with supervisory and fund accounting experience or Accounting Manager looking to get in with the high growth company then we want...

Company: Vaco
Location: California
Posted Date: 24 Jan 2026
Salary: $130000 - 150000 per year

Manager, Fund Accounting & Reporting

development and operating funds. The Fund Accounting & Reporting Manager is a role responsible for the preparation and review... Organizational Structure Reports to: Senior Vice President, Fund Controller Direct Reports: Associate, Fund Accounting Disclaimer...

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

Fund Accounting Manager I/II - Private Equity

Senior Financial Reporting Manager With continued growth across the Aztec Group, we're always on the lookout for bright... of new system functionality or reports. What we're looking for 5-7+ years experience in Fund Accounting or Audit, ideally...

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

Fund Accounting Manager I/II - Private Equity

Senior Financial Reporting Manager With continued growth across the Aztec Group, we're always on the lookout for bright... of new system functionality or reports. What we're looking for 5-7+ years experience in Fund Accounting or Audit, ideally...

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

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

Control Manager Fund Accounting Vice President

and stakeholder management will thrive. You will support institutional clients and focus on fund accounting and administration...'s integrity. As a Control Manager within JPMorganChase, you will lead the charge in identifying and mitigating compliance...

Company: JPMorgan Chase
Location: Boston, MA
Posted Date: 08 Jan 2026

SBIC Fund Accounting Manager (Chicago)

Focus Search LLC is recruiting for an SBIC Fund Accounting Manager with a fast-growing national Fund Administration... of progressive experience public accounting and fund administration with a focus on SBIC funds Strong team leadership...

Company: Focus Search LLC
Location: Chicago, IL
Posted Date: 20 Dec 2025
Salary: $130000 - 150000 per year

Fund Accounting Manager (Boston)

Focus Search LLC is recruiting for a Fund Accounting Manager with a fast-growing national Fund Administration firm... experience public accounting and fund administration Strong team leadership and communication skills Salary: $130-150k...

Company: Focus Search LLC
Location: Seattle, WA
Posted Date: 20 Dec 2025
Salary: $130000 - 150000 per year

Director, Fund/Client Accounting Manager

Director, Fund / Client Accounting (Private Equity) At BNY, our culture allows us to run our company better and enables... in the following ways: Direct a Fund Accounting area consisting of multiple teams responsible for accounting services...

Company: BNY Mellon
Location: New York City, NY
Posted Date: 18 Dec 2025
Salary: $127000 - 225000 per year

Job Posting Title Fund Accounting & Administration, MD

internally and externally as a senior level manager of State Street. Spearhead special projects and serve on committees...Who we are looking for: Senior level management role within State Street’s Alternative Investments Private Market...

Company: State Street
Location: Clifton, NJ
Posted Date: 31 Jan 2026

Fund Accounting & Administration, MD

internally and externally as a senior level manager of State Street. Spearhead special projects and serve on committees and task...Who we are looking for: Senior level management role within State Street’s Alternative Investments Private Market...

Company: State Street
Location: Clifton, NJ
Posted Date: 07 Jan 2026
Salary: $160000 - 250000 per year

Director-Client Management, Fund Accounting

Job Category: Client Services Job Description: Director-Client Management, Fund Accounting Hybrid Work Schedule... in a relevant field, such as accounting or finance; MBA preferred Experience in Private Equity Fund Accounting Proven...

Posted Date: 21 Dec 2025

Alternative Operations Fund Accounting, Managing Director

internally and externally as a senior level manager of State Street. Spearhead special projects and serve on committees and task...Who we are looking for: Senior level management role within State Street’s Alternative Investments Private Market...

Company: State Street
Location: Quincy, MA
Posted Date: 18 Dec 2025

Funds US Senior Manager

at careers.alterdomus.com Title: Fund Manager Location: Chicago, IL Alter Domus is currently seeking a Senior Fund Manager...; Review and assist in spearheading ongoing Credit Fund automation project; Communicate with senior team members on the status...

Company: Alter Domus
Posted Date: 15 Feb 2026

Senior Manager, Tax-Funds

Role Overview: Position: Senior Tax Manager – Funds Department: Accounting Reporting to: Managing Director, Tax... and entrepreneurial individual to join the team as a Senior Tax Manager – Funds. The ideal teammate demonstrates advanced expertise...

Location: Bentonville, AR
Posted Date: 11 Feb 2026