Fund accounting manager jobs

Fund Accounting Manager

Alter Domus - Chicago
Job Description ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets ...
1 day ago, source: adzuna

Director, Fund/Client Accounting Manager

BNY - Lake Mary
Job Description Director, Fund/Client Accounting \n At BNY, our culture allows us to run our company better and enables employees’ growth and success.
3 days ago, source: adzuna

Manager - Private Equity Fund Accounting (Fund Administration)

IQ-EQ - The Colony
Company Description We're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.
5 days ago, source: adzuna

Fund Accounting Manager

Gen II Fund Services - Grand Central
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched
38 days ago, source: adzuna

Private Equity Fund Accounting & Administration, Assistant Vice President

State Street Corporation - Norfolk Downs
Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group.
5 days ago, source: adzuna

Senior Vice President, Fund/Client Accounting Manager

BNY Mellon - South Boston
At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets ...
39 days ago, source: adzuna

Business Office Manager

Sun Mar Management Services - Casa Blanca
EOE Statement We are an equal employment opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability status, protected veteran status or any other
14 days ago, source: adzuna

Senior Accountant (CPA) Havasu Lake, CA

Hire Ventures, Inc. - Needles
About HV Talent Group At HV Talent Group, we help talented professionals like you connect with top employers nationwide. As a trusted recruiting partner to industry-leading companies, we focus on direct-hire placements that align with your career ...
7 days ago, source: adzuna

Fund Accounting Manager - Real Estate

Accounting Associate

YMCA of Greater Hartford - Blue Hills
YMCA of Greater hartford Job Description Job Title: Accounting Associate FLSA Status: Non-Exempt Job Grade: 5 Primary Department: Finance Reports to: Controller Revision Date: 4/27/2026 Leadership Level: Leader The YMCA of Greater Hartford is an ...
11 days ago, source: adzuna

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