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Keywords: Fund Manager Development, Location: USA

Page: 2

Manager of Fund Accounting

Job Category: Client Services Job Description: Manager-Fund Accounting Livingston, NJ-Hybrid schedule (three days... onsite weekly) Monday to Friday 9:00 a.m. to 6:00 p.m. Some of the things you will be doing: The Manager will manage...

Location: USA
Posted Date: 18 Dec 2025
Salary: $125000 - 140000 per year

Manager of Fund Accounting

Job Category: Client Services Job Description: Manager-Fund Accounting Livingston, NJ-Hybrid schedule (three days... onsite) Monday to Friday 9:00 a.m. to 6:00 p.m. Some of the things you will be doing: The Manager will manage multiple...

Posted Date: 18 Dec 2025
Salary: $125000 - 140000 per year

Manager, Private Equity Fund Services

candidates for review via our applicant tracking system. Job Description: The Private Equity Fund Services (PEFS) Manager... and other complex fee calculations, reviewing fund liquidity and treasury requests on a recurring basis, as well as ad-hoc investor...

Company: Baker Tilly
Location: Frisco, TX
Posted Date: 18 Dec 2025

Senior Manager-Private Equity Fund Services

candidates for review via our applicant tracking system. Job Description: The Private Equity Fund Services (PEFS) Senior... Manager is responsible for overseeing the day-to-day operations of private equity client deliverables, which includes...

Company: Baker Tilly
Location: Frisco, TX
Posted Date: 17 Dec 2025

Fund Accounting Manager - Private Equity

Reports to the Senior Financial Reporting Manager As a Financial Reporting Manager, you will oversee the fund... and development experience including coaching and training Understanding of fund structures and accounting for loan components (e.g...

Company: Aztec Group
Location: Radnor, PA
Posted Date: 13 Dec 2025

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

Opportunity We are seeking a Finance Manager to lead fund accounting oversight, investor reporting, valuations support...Finance Manager – Tech-Focused Investment Platform Location: Boston, MA (Hybrid: 3 days in-office / 2 remote...

Company: Origin Staffing
Location: Boston, MA
Posted Date: 11 Dec 2025
Salary: $130000 - 150000 per year

PGIM Real Estate – Manager, Fund Operations (Newark, NJ/Hybrid)

, You Can! What you will do The Real Estate Fund Accounting Manager, will be a member of the Fund Operations team... Estate’s domestic portfolios. The Manager will be primarily accountable for the accurate and timely accounting and reporting...

Location: Newark, NJ
Posted Date: 05 Dec 2025
Salary: $120000 - 140000 per year

Fund Accounting Manager, (BDC's)

Job Description: Manager, Fund Accounting [ Growth Oriented] Responsibilities The Accounting Manager... will be responsible for supporting the accounting and operations for one of the company's business development companies within its Global...

Posted Date: 05 Dec 2025

Client Relationship Manager | Fund Finance for a top performing financial institution [LA]

Relationship Manager [2 Openings] Locations: LA/Pasadena and New York Headquartered in California, our large... further. Job Summary: The Fund Finance group was established over ten years ago and grew significantly in those years...

Posted Date: 04 Dec 2025

Fund Accounting Manager, (BDC's)

Manager, Fund Accounting [ Growth Oriented] Responsibilities The Accounting Manager will be responsible... for supporting the accounting and operations for one of the company's business development companies within its Global Private Debt...

Posted Date: 04 Dec 2025
Salary: $95000 - 145000 per year

Associate Manager, Private Equity Fund Accounting

experience in Fund Accounting or Audit, ideally in the alternative funds sector (either in-house with a fund manager or a fund...Reports to the Senior Financial Reporting Manager With continued growth across the Aztec Group, we're always on the...

Company: Aztec Group
Location: Radnor, PA
Posted Date: 23 Nov 2025

Product Manager, VP - Fund Finance Technology

. We are seeking an experienced Fund Finance Tech Product Manager (VP) with deep expertise in financial services technology...Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term...

Company: Blackstone
Location: New York City, NY
Posted Date: 22 Nov 2025

Product Manager, Trade Funds

. As a Product Manager, you will lead the development of intelligent solutions that streamline trade fund planning, negotiation...Join DemandTec in transforming how B2B trade fund negotiations are managed across the retail and CPG landscape...

Company: DemandTec
Location: USA
Posted Date: 21 Nov 2025

Manager - Private Equity Fund Accounting

people and possibilities. Job Description As a senior manager on our fund administration team, you'll work directly... with leading private equity clients, supporting fund operations, financial reporting, and investor communications under the...

Company: IQ-EQ
Location: New York City, NY
Posted Date: 21 Nov 2025
Salary: $80000 - 120000 per year

Manager - Private Equity Fund Accounting

people and possibilities. Job Description As a senior manager on our fund administration team, you'll work directly... with leading private equity clients, supporting fund operations, financial reporting, and investor communications under the...

Company: IQ-EQ
Location: Dallas, TX
Posted Date: 21 Nov 2025
Salary: $80000 - 120000 per year

Manager - Private Equity Fund Accounting

people and possibilities. Job Description As a senior manager on our fund administration team, you'll work directly... with leading private equity clients, supporting fund operations, financial reporting, and investor communications under the...

Company: IQ-EQ
Location: Houston, TX
Posted Date: 21 Nov 2025
Salary: $80000 - 120000 per year

Manager - Private Equity Fund Accounting

people and possibilities. Job Description As a senior manager on our fund administration team, you'll work directly... with leading private equity clients, supporting fund operations, financial reporting, and investor communications under the...

Company: IQ-EQ
Location: Chicago, IL
Posted Date: 21 Nov 2025
Salary: $80000 - 120000 per year

Manager, Private Equity Fund Accounting

in Fund Accounting or Audit, ideally in the alternative funds sector (either in-house with a fund manager or a fund...Reports to the Senior Financial Reporting Manager With continued growth across the Aztec Group, we're always on the...

Company: Aztec Group
Location: Radnor, PA
Posted Date: 14 Nov 2025

Tax Manager, Private Funds

ideas are valued, and your voice makes a difference. As a Tax Manager in our Private Funds group, you’ll focus on serving... hedge fund clients while also engaging with private equity, fund of funds, and real estate funds. You’ll lead engagements...

Company: Cohen & Co
Location: Cleveland, OH
Posted Date: 02 Nov 2025
Salary: $85000 - 155000 per year

Tax Manager, Private Funds

ideas are valued, and your voice makes a difference. As a Tax Manager in our Private Funds group, you’ll focus on serving... hedge fund clients while also engaging with private equity, fund of funds, and real estate funds. You’ll lead engagements...

Company: Cohen & Company
Location: Cleveland, OH
Posted Date: 02 Nov 2025
Salary: $85000 - 155000 per year