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Keywords: Senior Manager of Fund Accounting, Location: USA

Page: 4

Product Manager, Registered Funds - Vice President / Senior Vice President

-functionally with Legal, Accounting, Fund Administration, Operations, Investor Relations, Compliance, and Distribution teams...About the Role iCapital is seeking a Vice President or Senior Vice President to join its Independent Advisor...

Company: iCapital
Location: New York City, NY
Posted Date: 20 Dec 2025

Tax Senior Manager - Alternative Investment Funds

of clients, including hedge funds, private equity, real estate, fund of funds and venture capital. Senior Managers can expect... of Alternative Fund experience; Bachelor’s and/or advanced degree; Accounting, Finance, Economics or related degree (Preferred...

Company: Andersen
Location: Boston, MA
Posted Date: 21 Dec 2025

Tax Senior Manager | Private Credit Fund Outsourcing

Debt Fund/Private Credit Fund experience who are interested in providing co-sourcing/outsourcing services for Credit... Preferred Qualifications Master's degree in accounting, Finance or related field Qualifications: Minimum Qualifications...

Company: Marcum
Location: Boston, MA
Posted Date: 29 Jan 2026

Senior Accountant, PE Fund Finance

, or asset manager Experience supporting fund accounting and investor reporting within credit, private funds, or alternative...We are looking for a Senior Accounting Associate to join a top-tier global alternative investment platform. This role...

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

Senior Fund Accountant - Real Estate

at careers.alterdomus.com Senior Fund Accountant / Assistant Fund Manager (Real Estate) Alter Domus is currently seeking... a Senior Fund Accountant / Assistant Fund Manager to join our Fund Administration Real Estate Team in Chicago...

Company: Alter Domus
Location: Chicago, IL
Posted Date: 22 Dec 2025
Salary: $60000 - 105000 per year

Senior Fund Accountant - Real Estate

at careers.alterdomus.com Senior Fund Accountant / Assistant Fund Manager (Real Estate) Alter Domus is currently seeking... a Senior Fund Accountant / Assistant Fund Manager to join our Fund Administration Real Estate Team in Chicago...

Company: Alter Domus
Location: Chicago, IL
Posted Date: 20 Dec 2025
Salary: $60000 - 105000 per year

Senior Fund Accountant Private Equity

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability...

Company: Apex Group
Location: Evansville, IN
Posted Date: 14 Feb 2026

Senior Fund Accountant - Real Estate

Accounting, Audit or Fund Accounting ideally in the alternative funds sector (either in-house with a fund manager or a fund... stage of their fund’s lifecycle. Our culture is what makes us a standout place to work. Our people are at the heart...

Company: Aztec Group
Location: Radnor, PA
Posted Date: 12 Feb 2026

Senior Fund Accountant - Private Equity

training and mentoring of junior members of staff. What we're looking for 3+ years relevant experience in Fund Accounting... or Audit, ideally in the alternative funds sector (either in-house with a fund manager or a fund administrator) Experience...

Company: Aztec Group
Location: Radnor, PA
Posted Date: 15 Jan 2026

Senior Fund Accountant - Private Equity

manager or a fund administrator) is required Bachelors in Accounting, Finance or relevant field is required Private Equity...+ years previous experience in Fund Accounting or Audit, ideally in the alternative funds sector (either in-house with a fund...

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

Finance Manager (Technology Funds) | Boston-based PE firm

Opportunity We are seeking a Finance Manager to lead fund accounting oversight, investor reporting, valuations support... Strong accounting, fund reporting, and/or valuation exposure Exceptional organizational and project management skills CPA or CFA...

Company: Origin Staffing
Location: Boston, MA
Posted Date: 17 Feb 2026
Salary: $130000 - 150000 per year

Fund Product Manager – Private Capital

Fund Product Manager – Private Capital Location: New York, NY Employment Type: Full-Time Estimated Compensation...: $140,000 – $185,000 total annual compensation (varies by employer) About This Posting This job description represents a sample Fund Product...

Company: Career Launch AI
Location: New York City, NY
Posted Date: 12 Feb 2026
Salary: $140000 - 185000 per year

Fund Accountant – Asset Manager

A Seattle-based asset manager is seeking a Fund Accountant to own fund accounting across multiple funds. This includes..., and assisting with quarterly close. The role is offering broad exposure to the full fund accounting life cycle. *Hybrid structure...

Posted Date: 07 Feb 2026

Business Relationship Manager Relationship Manager (C&I, CRE, Fund Finance/PE) for rapidly growing digital banking institution - LA & NY

Relationship Manager Multiple openings for C&I, CRE, Fund Finance/PE and flexibility for fully remote... in today’s fast-changing economy. Job Description: The Relationship Manager is responsible for the build-out and growth in lending...

Posted Date: 05 Feb 2026

Relationship Manager (C&I, CRE, Fund Finance/PE) for rapidly growing digital banking institution - NY & LA

Relationship Manager Multiple openings for C&I, CRE, Fund Finance/PE and flexibility for fully remote... in today’s fast-changing economy. Job Description: The Relationship Manager is responsible for the build-out and growth in lending...

Posted Date: 05 Feb 2026

Facilities & Administrative (F&A) Funds Manager

Position Details General Statement The Facilities & Administrative (F&A) Funds Manager, reporting to the Senior Budget...&A) Funds Manager Brief Position Overview The Facilities & Administrative (F&A) Funds Manager is a key member of the research...

Location: Montana
Posted Date: 31 Jan 2026
Salary: $60000 - 65000 per year

PGIM, Fund & Firm Manager (Newark, NJ)

! What you will do As a Fund & Firm Manager, you will report to the Head of Fund & Firm and provide essential support in the governance... of Fund & Firm and the PGIM Councils. What you can expect Expense Allocation Management: Assist in developing...

Location: Newark, NJ
Posted Date: 15 Jan 2026
Salary: $150000 - 180000 per year

Fund Launch Project Manager

Kforce is working with a client in New York, NY that is seeking a Fund Launch Project Manager to join their team.... As a Fund Launch Project Manager, you'll play a pivotal role in managing end-to-end fund onboarding and deal execution...

Company: Kforce
Location: New York City, NY
Posted Date: 08 Jan 2026
Salary: $130000 - 170000 per year

Manager, Fund Management Global Private Equity

and senior leadership Liaise with partnership accounting, fund management administrative consultants, fund counsel, tax...Position Summary Team Summary The Fund Management (FM) team is responsible for the operations of Carlyle...

Company: Carlyle
Location: Washington DC
Posted Date: 12 Feb 2026
Salary: $125000 - 140000 per year

Manager, Fund Finance

by senior management Assist with fund-level liquidity management and treasury planning in coordination with the broader Finance..., Finance, or a related field preferred 5–10 years of relevant experience in fund finance, accounting, financial services...

Posted Date: 23 Jan 2026
Salary: $135000 - 187000 per year