senior fund accounting manager Jobs in United States

Senior Fund Accounting Manager
United States3 Bridge Networks We're offering opportunities for a Senior Fund Accounting Manager position within an Impact Investment fund in San Francisco. We're seeking candidates with partnership accounting experience from backgrounds such as tax, fund administration, public accounting, or similar...Full Job Details
Fund Accounting Senior Associate/Manager
Jacksonville, FloridaAtlantic Group Fund Accounting Senior Associate/Manager Job Overview - Fund Accounting Senior Associate/Manager: Atlantic Group is hiring. Step into a pivotal role with our client in Jacksonville, FL , as a Fund Accounting Senior Associate/Manager . In this in-office position, you will...Full Job Details
Fund Accounting Manager
Boca Raton, FloridaAscendo Resources Job Summary: As a Senior Fund Accountant, you will be responsible for overseeing the accounting and financial reporting for various investment funds. Your role will involve ensuring the accuracy and completeness of fund records, preparing financial statements, and working...Full Job Details
AVP Fund Accounting
Miami, FloridaKorn Ferry About the Company Korn Ferry has partnered with a leading global Private Equity firm. Our firm is known for its dynamic and fast-paced environment, where innovation and precision drive success. We are seeking a Fund Accounting Manager to support our direct trading business,...Full Job Details
Real Estate Director Fund Accounting
Phoenix, ArizonaConexus Role: Director Fund Accounting Location: Hybrid on site Phoenix Compensation: $130-$160k + 20-30% bonus Industry: Real Estate If interested, please email a word version of your resume to and reference Phoenix Senior Manager Fund Accounting Responsibilities Oversee the...Full Job Details
Hedge Fund Accounting Manager
Exton, PennsylvaniaQUAD, a SolomonEdwards Company Hedge Fund Accounting Manager QUAD is currently seeking a Hedge Fund Accounting Manager for a highly respected financial services client located in the Exton, PA area. Hybrid work environment. Hedge fund and team supervisory experience required. Responsibilities: Overseeing...Full Job Details
Fund Accounting Manager
Wilmington, DelawareCSC Manager, Private Equity Fund Accounting Hybrid Work Schedule-Wilmington, DE Monday through Friday 9:00 a.m. to 6:00 p.m. Candidates for this position must be eligible to work in the United States without sponsorship. Time on-site or time zone may be necessary based on...Full Job Details
Fund Accounting Manager
Jacksonville Beach, FloridaStevenDouglas The Fund Accounting Manager will oversee the day-to-day accounting operations for a portfolio of private equity funds, ensuring accurate and timely reporting, compliance with accounting standards, and efficient fund operations. This role reports directly to the Fund...Full Job Details
Fund Accounting Manager
West Palm Beach, FloridaLeeds Professional Resources Exciting opportunity to join an established and growing private equity firm headquartered here in West Palm Beach. This position will assist with fund accounting for their different investment portfolios. Strong upside for career growth and GREAT work culture. Key...Full Job Details
Senior Accounting Manager
Dallas, TexasIkon Search Leading global investment advisor is seeking a Senior Accounting Manager to join the team in their Dallas office (hybrid working).This is a great opportunity for someone with a background in both public accounting and in industry, who holds a CPA license. The role will...Full Job Details
Senior Accounting Manager
Dallas, TexasConnect Search, LLC A fast-growing multi-billion-dollar investment firm is seeking a Senior Accounting Manager to oversee accounting for multiple BUs. Role Overview This is a hands-on leadership position responsible for full-cycle accounting, financial reporting, intercompany fund flows,...Full Job Details
Fund Accounting Operations Associate
Fort Worth, TexasTPG About TPG TPG is a leading global alternative asset management firm, founded in San Francisco in 1992, with $246 billion of assets under management and investment and operational teams around the world. TPG invests across a broadly diversified set of strategies, including...Full Job Details
Senior Fund Accountant/Assistant Fund Controller
Dallas, TexasAtlantic Group $50+ Billion Global Alternative Asset Manager Seeks a Fund Accountant/Assistant Fund Controller to Join its Team Reporting to the VP Fund Accounting Principal Responsibilities • Assist with accounting responsibilities within the monthly, quarterly, annual closing cycles •...Full Job Details
Senior Fund Accountant
Orlando, FloridaFoundry Commercial Launched nearly 17 years ago, Foundry Commercial was created to be a different kind of real estate company. Our motto - "It's Personal" - rings true in everything we do we value authentic human experiences . At Foundry Commercial, there is a strong sense of community. From...Full Job Details
Senior Manager Private Equity Fund Accountant
Denver, ColoradoApex Group Ltd (Americas) The Role & Key Responsibilities: Communicate intelligently with all team members concerning client fund specifics and industry best practices Direct overall management of assigned client service teams with a focus on consistent application of Apex process control...Full Job Details
Fund Accountant
Dallas, TexasAbacus Group, LLC Our client is a global alternative asset manager. They seek a Fund Accountant to join their Dallas, TX office. This opportunity offers a hybrid schedule and competitive compensation. Responsibilities Record journal entries for daily cash activities to ensure cash balances...Full Job Details
Fund Controller
Austin, TexasAddison Group Growth Private Equity firm seeks a Controller to oversee both fund accounting and management company accounting functions, as well as work closely with the outsourced compliance and legal teams. This is an individual contributor role reporting into the 2 Partners....Full Job Details
Fund Controller
United StatesVoy Ventures A San Francisco-based real estate private equity firm with $1B+ AUM is seeking an Assistant Fund Controller (or Assistant Controller) to join their growing team. This individual will take ownership of fund and joint venture reporting, manage the fund administrator, and...Full Job Details
Manager - Hedge Fund/Private Equity Accounting
United StatesSS&C Technologies As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to...Full Job Details
Senior Associate
United StatesSS&C Technologies As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to...Full Job Details
Senior Accounting Manager
Sarasota, FloridaLaSalle Network Our client, a leading manufacturing company specializing in industrial machinery, is seeking a Senior Accounting Manager to join their team. This role offers significant growth potential and the opportunity to work closely with plant leadership providing financial support...Full Job Details
Senior Manager Technical Accounting
Houston, TexasFortune 500 Responsibilities Support other internal teams, Finance leaders, Controllers, CFOs etc. on technical accounting matters related to M&A projects including Provide support on technical accounting matters related to M&A projects Research accounting guidance, formulate technical...Full Job Details
Senior Manager
Houston, TexasABGi USA Senior Manager, Finance and Accounting - ABGI USA ABGI USA is seeking a dynamic and hands-on Senior Manager, Finance and Accounting to serve as the strategic financial lead for our U.S. operations. This role is ideal for a seasoned leader with a strong background in...Full Job Details
Senior Accounting Manager
Charlotte, North CarolinaLHH Key Responsibilities: Provide technical accounting guidance for complex transactions including revenue recognition, financial instruments, consolidations, business combinations, and other areas relevant to the broker-dealer industry. Draft, implement, and maintain corporate...Full Job Details
Senior Accounting Manager
MissouriHirewell Regional Accounting Manager - Join a Fast-Growing National Organization. Location: St. Louis, MO Reports to: Controller Industry: Expanding Multi-Location Service Business Hirewell is partnering with a rapidly growing organization with a hub in St. Louis, and operates...Full Job Details