Fund Accounting Manager

Location: Remote
Compensation: To Be Discussed
Reviewed: Tue, Apr 07, 2026
This job expires in: 17 days

Job Summary

A company is looking for a Fund Accounting Manager to support private equity and alternative investment clients.

Key Responsibilities
  • Lead client engagement and manage a portfolio of client relationships
  • Create work plans for fund accounting staff and monitor progress on engagements
  • Coach and develop the fund accounting team while managing complex engagements
Required Qualifications
  • Bachelor's or master's degree in accounting
  • Minimum 3 years of experience managing a staff of accountants
  • Advanced knowledge of U.S. Generally Accepted Accounting Principles (GAAP)
  • Preferred experience with fund administration or auditing Private Equity and Alternative Investment Funds
  • 5+ years of experience in public accounting or related fund administration work

COMPLETE JOB DESCRIPTION

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