560 Fund jobs in the United States

The Fund Accounting Manager will be expected to play a role in supporting the day-to-day accounting, reporting, and operational function. The ideal candidate will have a solid understanding of fund structures and private equity investment strategies, as well as experience working with third-party administrators and auditors.

Client Details

Our client is an asset management firm.

Description

• Prepare and reconcile monthly, quarterly, and annual NAV calculations in accordance with fund governing documents and accounting standards.

• Maintain detailed supporting work papers and documentation of NAV components, including valuations of investments, accruals, and expense allocations.

• Review third-party administrator NAVs to ensure consistency and accuracy, resolving discrepancies as needed.

• Prepare and maintain complex waterfall models to track carried interest, preferred returns, and capital allocations to limited partners and the general partner.

• Calculate and record management fees, incentive fees, and carried interest allocations in line with partnership agreements.

• Work closely with internal teams to model distributions and capital calls and prepare investor statements reflecting waterfall results.

Profile

• Bachelor's degree in Accounting, Finance, or relevant fields
• 7-9 years of experience of fund accounting in Private Equity or Fund Administration
• CPA is required
• Strong technical knowledge of NAV calculations and waterfall calculations
• Advanced excel skills and attention to detail
• Excellent analytical, organizational, and communication skills

Job Offer

• Competitive benefits such as 401K, Medical, Dental and Vision
• Competitive compensation structure
• Opportunity to get direct exposure with senior leadership in the business

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.

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We have partnered with a leading investment firm seeking a Manager of Fund Accounting to join their high-performing Fort Worth office. This is an exciting opportunity to join a sharp, tenured team in a growth-oriented environment where your contributions are rewarded, and your career can flourish.

What Youll Do:

As Fund Accounting Manager, youll lead the accounting, reporting, and administrative functions for several alternative investment funds. Youll collaborate across internal teams and with external partners, mentor junior staff, and help drive process improvements.

Key responsibilities include:

• Reviewing fund trial balances, financial statements, capital activity, and reconciliations
• Overseeing GAAP reporting, audits, and fund onboarding
• Assessing and advising on complex income allocations, fees, and fund structures (e.g., waterfall, carried interest, clawbacks)
• Leading and developing a team of junior accountants
• Managing special projects across fund operations and controls

What You Bring:

• Bachelors degree in Accounting or Finance
• CPA preferred
• 5+ years of relevant experience in alternative investments, fund administration, or public accounting
• Strong technical knowledge of fund structures, fees, and allocations
• Advanced Excel skills and attention to detail
• Excellent communication and problem-solving abilities

Apply today to join a firm where your expertise will be valued and your growth supported.

• Seniority level Mid-Senior level

• Employment type Full-time

• Job function Accounting/Auditing

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New York City based Private Equity Fund Administration Firm is looking for a Private Equity Accounting Manager to manage Private Equity Funds.

Primary Responsibilities Will Include:

• Work closely with the Director/ Managing Director managing daily Fund Operations
• Manage the operations and accounting of an existing fund independently
• Ability to interface and manage a client/ business with limited guidance
• Familiar with LPA and other Governing Able to extract key economics, compile, and document a thorough summary with limited guidance
• Able to supervise, manage, and direct a small accounting staff, if required
• Oversee and provide guidance on the initial set up of the Clients Funds deliverables (capital calls, distributions, financial statements, waterfalls, IRRs) and perform thorough, in-depth review and sign off prior to Director/Managing Director review
• Perform multiple levels of review/analyses of Financial Reports/Capital Events and Private Equity Complex Transactions (depends on client and team)
  
  

• Bachelors degree in Accounting, Economics and/or Finance
• 7+ years of relevant Private Equity Fund/Investment Company Accounting & Reporting experience
• Ability to learn on-the-job quickly, apply learning to clients and recommend solutions to issues
• Ability to quickly adapt to changes in processes and procedures in a rapidly changing environment
• Management and supervisory experience
• Excellent verbal, written and interpersonal communication
• Strong attention to detail and accuracy
• Superior problem solving, judgment and decision-making skills
• Ability to think independently, prioritize, multi-task and meet
• Extensive Microsoft suite skills - Excel (pivots), Word, PowerPoint, and Outlook
  
  

• CPA
• Sound knowledge of Investment Company Accounting (ASC 946), Economics (Waterfalls and Allocations), Fund Structure (Corporate, Partnership, Tax Blockers, etc. within an Organization Chart) / Investor Classifications
• Sound knowledge of types of Reporting for Investment Funds / Investment Companies and Investors in US GAAP (ASC 946) and IFRS Ability to Prepare and review
• Sufficient knowledge and hands on experience with governing documents, such as LPAs, Advisory Agreements, Side Letters, Separate Fee agreements, etc.
• Hands on experience accounting/audit of private equity funds (including blockers, Parallel, SPV, AIV, Co- Investment Vehicles) management companies, and other related vehicles
  
  

• Administering over 1T in assets
• Servicing nearly every significant investor in the asset class
• Institutional grade infrastructure and SSAE 18 (SOC-1, Type 2) certification, ensuring confidence in our processes and operating model
• The most experienced and best performing team in the industry
  
  

• Seniority level Mid-Senior level

• Employment type Full-time

• Job function Accounting/Auditing and Finance

Referrals increase your chances of interviewing at Gen II Fund Services by 2x

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Location: Chicago Loop | Hybrid (2-3 days/week)

Compensation: $120,000 $45,000 base salary Start Date: August/September

Why This Role Stands Out: This is a fantastic opportunity to join a rapidly growing financial services firm that partners with leading private equity, venture capital, and fund-of-funds managers. With 500B+ in assets under administration and a recent strategic investment from a global private equity sponsor, the firm is scaling fast and evolving rapidly and Chicago is one of their top growth markets. If you're looking to step into a client-facing leadership role with visibility, impact, and growth potential, this is the kind of opportunity that doesn't come along often.

What You'll Do:

As a Fund Accounting Manager, you'll be the primary point of contact for a portfolio of clients many of whom operate within the SBIC/SBA space. You'll lead day-to-day client management, ensure deliverables are completed accurately and efficiently, and oversee the internal teams supporting each engagement.

• Manage a portfolio of private fund clients, acting as the relationship lead
• Oversee delivery of fund administration services across engagements
• Lead communication with clients regarding timelines, expectations, and technical questions
• Manage and mentor internal teams (typically includes at least 1 Fund Controller and 1 Senior Associate)
• Review and approve work related to investor reporting, capital calls, distributions, allocations, and financial statement packages
• Maintain accountability for timelines, profitability, and service quality across engagements
• Identify opportunities to improve client experience, team performance, and process efficiency

• Public accounting or fund administration experience required
• Strong preference for SBIC/SBA fund experience
• Open to candidates from PE/credit fund backgrounds if they have relevant skills
• Proven ability to manage multiple client relationships
• Strong technical foundation in fund accounting and reporting
• Adept at mentoring and managing teams, with a focus on accuracy and client service
• Excellent communication skills and ability to work cross-functionally
• Comfortable in a fast-paced, growing environment

Thank you, Anastasia Graham, Associate Principal, Accounting & Finance, LaSalle Network

LaSalle Network is an Equal Opportunity Employer m/f/d/v.

LaSalle Network is the leading provider of direct hire and temporary staffing services. For over two decades, LaSalle has helped organizations hire faster and connect top talent with opportunities, from entry-level positions to the C-suite. With units specializing in Accounting and Finance, Administrative, Marketing, Technology, Supply chain, Healthcare Revenue Cycle, Call Center, Human Resources and Executive Search. LaSalle offers staffing and recruiting solutions to companies of all sizes and across all industries. LaSalle Network is the premier staffing and recruiting firm, earning over 100 culture, revenue and industry-based awards from major publications and having its company experts regularly contribute insights on retention strategies, hiring trends and hiring challenges, and more to national news outlets.

Blackstone is the worlds largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our $1.1 trillion in assets under management include investment vehicles focused on private equity, real estate, public debt and equity, infrastructure, life sciences, growth equity, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at Follow @blackstone on LinkedIn, Twitter, and Instagram.

Job Description:

Primary Responsibilities:

• Accounting for Blackstone funds leveraging the funds general ledger and internal workpapers
• Oversee the review of daily bank activities, manage cash with the deal team
• Maintaining information and reconciling loan investments and debt financings in the GL system and internal workpapers to loan tracking models
• Review quarterly / annual financial statements, quarterly capital statements, LP distributions and capital call notifications, Blackstone reporting deliverables, and quarterly work papers for internal review and quarterly reporting support
• Collaborate with the deal team, legal team, tax, treasury and operations teams on new investments and restructures
• Review management fee calculation, rebates and offsets for accuracy and completeness
• Prepare and review realized and unrealized waterfall calculations
• Review the gross levered/unlevered and Net IRR calculations
• Manage the day to day of the Offshore COE Team and Analyst/Associates to ensure accurate and timely preparation of work papers and reconciliation files
• Collaborate with the Luxembourg third-party administrators
• Manage upward communicate any issues and help come up with solutions
• Assisting with ad hoc projects and system implementations as necessary
• Preparing support analyses for partnership activities to external auditors for year-end audits and partnership tax returns

Qualifications:

Blackstone seeks to hire individuals who are highly motivated, proactive, intelligent, and have demonstrated excellence in prior endeavors. The successful candidate should have:

• BS (or above) in accounting is required
• 7+ years public/private experience is preferred
• Audit experience is preferred
• Experience in the financial services is preferred
• Strong Excel skills preferred

Expected annual base salary range:

$15,000 - 185,000

Actual base salary within that range will be determined by several components including but not limited to the individual's experience, skills, qualifications and job location. For roles located outside of the US, please disregard the posted salary bands as these roles will follow a separate compensation process based on local market comparables.

Blackstone is committed to providing equal employment opportunities to all employees and applicants for employment without regard to race, color, creed, religion, sex, pregnancy, national origin, ancestry, citizenship status, age, marital or partnership status, sexual orientation, gender identity or expression, disability, genetic predisposition, veteran or military status, status as a victim of domestic violence, a sex offense or stalking, or any other class or status in accordance with applicable federal, state and local laws. This policy applies to all terms and conditions of employment, including but not limited to hiring, placement, promotion, termination, transfer, leave of absence, compensation, and training. All Blackstone employees, including but not limited to recruiting personnel and hiring managers, are required to abide by this policy.

If you need a reasonable accommodation to complete your application, please email Human Resources at

New York City based Private Equity Fund Administration Firm is looking for a Private Equity Accounting Manager to manage Private Equity Funds.

Primary Responsibilities Will Include:

• Work closely with the Director/ Managing Director managing daily Fund Operations
• Manage the operations and accounting of an existing fund independently
• Ability to interface and manage a client/ business with limited guidance
• Familiar with LPA and other Governing Able to extract key economics, compile, and document a thorough summary with limited guidance
• Able to supervise, manage, and direct a small accounting staff, if required
• Oversee and provide guidance on the initial set up of the Clients Funds deliverables (capital calls, distributions, financial statements, waterfalls, IRRs) and perform thorough, in-depth review and sign off prior to Director/Managing Director review
• Perform multiple levels of review/analyses of Financial Reports/Capital Events and Private Equity Complex Transactions (depends on client and team)

• Bachelor's degree in Accounting, Economics and/or Finance
• 7+ years of relevant Private Equity Fund/Investment Company Accounting & Reporting experience
• Ability to learn on-the-job quickly, apply learning to clients and recommend solutions to issues
• Ability to quickly adapt to changes in processes and procedures in a rapidly changing environment
• Management and supervisory experience
• Excellent verbal, written and interpersonal communication
• Strong attention to detail and accuracy
• Superior problem solving, judgment and decision-making skills
• Ability to think independently, prioritize, multi-task and meet
• Extensive Microsoft suite skills - Excel (pivots), Word, PowerPoint, and Outlook

• CPA
• Sound knowledge of Investment Company Accounting (ASC 946), Economics (Waterfalls and Allocations), Fund Structure (Corporate, Partnership, Tax Blockers, etc. within an Organization Chart) / Investor Classifications
• Sound knowledge of types of Reporting for Investment Funds / Investment Companies and Investors in US GAAP (ASC 946) and IFRS Ability to Prepare and review
• Sufficient knowledge and hands on experience with governing documents, such as LPAs, Advisory Agreements, Side Letters, Separate Fee agreements, etc.
• Hands on experience accounting/audit of private equity funds (including blockers, Parallel, SPV, AIV, Co- Investment Vehicles) management companies, and other related vehicles

• Administering over 1T in assets
• Servicing nearly every significant investor in the asset class
• Institutional grade infrastructure and SSAE 18 (SOC-1, Type 2) certification, ensuring confidence in our processes and operating model
• The most experienced and best performing team in the industry

New York City based Private Equity Fund Administration Firm is looking for a Private Equity Accounting Manager to manage Private Equity Funds.

• Work closely with the Director/ Managing Director managing daily Fund Operations
• Manage the operations and accounting of an existing fund independently
• Ability to interface and manage a client/ business with limited guidance
• Familiar with LPA and other Governing documents. Able to extract key economics, compile, and document a thorough summary with limited guidance
• Able to supervise, manage, and direct a small accounting staff, if required
• Oversee and provide guidance on the initial set up of the Clients Funds deliverables (capital calls, distributions, financial statements, waterfalls, IRRs) and perform thorough, in-depth review and sign off prior to Director/Managing Director review
• Perform multiple levels of review/analyses of Financial Reports/Capital Events and Private Equity Complex Transactions (depends on client and team)

• Bachelors degree in Accounting, Economics and/or Finance
• 7+ years of relevant Private Equity Fund/Investment Company Accounting & Reporting experience
• Ability to learn on-the-job quickly, apply learning to clients and recommend solutions to issues
• Ability to quickly adapt to changes in processes and procedures in a rapidly changing environment
• Management and supervisory experience
• Excellent verbal, written and interpersonal communication
• Strong attention to detail and accuracy
• Superior problem solving, judgment and decision-making skills
• Ability to think independently, prioritize, multi-task and meet deadlines
• Extensive Microsoft suite skills - Excel (pivots), Word, PowerPoint, and Outlook

• CPA
• Sound knowledge of Investment Company Accounting (ASC 946), Economics (Waterfalls and Allocations), Fund Structure (Corporate, Partnership, Tax Blockers, etc. within an Organization Chart) / Investor Classifications
• Sound knowledge of types of Reporting for Investment Funds / Investment Companies and Investors in US GAAP (ASC 946) and IFRS Ability to Prepare and review
• Sufficient knowledge and hands on experience with governing documents, such as LPAs, Advisory Agreements, Side Letters, Separate Fee agreements, etc.
• Hands on experience accounting/audit of private equity funds (including blockers, Parallel, SPV, AIV, Co-Investment Vehicles) management companies, and other related vehicles

The salary range for this position is $90,000-$70,000 in addition to a discretionary bonus and comprehensive benefits package. Please note that the actual salary offered within that range will depend on the candidates experience level.

All applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United States. Please note that all US employees are required to work a hybrid schedule, comprised of two (2) days a week in our office and three (3) days remotely.

Gen II Fund Services, LLC is one of the largest global independent private equity fund administrators, administering over 1 trillion of private capital on behalf of its clients with 14 offices across the US, Canada and Europe. Gen II offers private fund sponsors a best-in-class combination of people, process, and technology, enabling fund sponsors to effectively manage their operational infrastructure, financial reporting, and investor communications. The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts.

Key Facts:

• Administering over 1T in assets
• Servicing nearly every significant investor in the asset class
• Institutional grade infrastructure and SSAE 18 (SOC-1, Type 2) certification, ensuring confidence in our processes and operating model
• The most experienced and best performing team in the industry

Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities
This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor.

1 day ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. This range is provided by Voy Ventures. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $130,000.00/yr - $60,000.00/yr Direct message the job poster from Voy Ventures An established and rapidly growing investment platform is seeking a Fund Accounting Manager to join its Boston team. This is a hands-on role supporting complex private equity and credit fund structures across a diverse set of strategies. You’ll join a high-performing finance team that collaborates closely with leadership and investors to deliver timely, accurate reporting and provide insights that drive decision-making. *Also recruiting a Senior Fund Accountant position for them too for Candidates with 3-4 years of experience* What You’ll Do: Lead the preparation and review of quarterly NAV packages, financials, and investor reporting Manage capital calls, distributions, fee calculations, and partner allocations Interpret LPA terms and apply fund accounting concepts across structures Liaise with auditors, legal counsel, and internal/external stakeholders Mentor junior team members and support process improvements What We’re Looking For: 5+ years of experience in fund accounting, public accounting, or investment management Strong understanding of U.S. GAAP and fund-level reporting Familiarity with PE, VC, or private credit structures CPA or progression toward licensure preferred Proactive, collaborative, and detail-oriented mindset What They Offer: Clear runway for professional development and internal mobility A collaborative, team-oriented culture with high standards and low ego $130k o 160k base salary with a performance bonus (usually 20%) + long-term equity incentives 90% health, medical and vision coverage 5% 401k matching with immediate vesting options Generous PTO and paid holidays Paid parental leave Ongoing CPE and professional development support Seniority level Seniority level Mid-Senior level Employment type Employment type Full-time Job function Job function Accounting/Auditing Industries Accounting, Venture Capital and Private Equity Principals, and Investment Management Referrals increase your chances of interviewing at Voy Ventures by 2x Get notified about new Fund Accounting Manager jobs in Boston, MA . Fund Accounting Manager (Open Ended Fund) Greater Boston 110,000.00- 140,000.00 4 days ago Bedford, MA 140,000.00- 150,000.00 3 days ago Boston - Accounting and Finance Professionals – Senior Associates, Associate Managers & Managers Accounting Leader & Lease Administration Manager Manager, Accounting and Financial Reporting Accounting Manager - Transformation, Finance and Business Integration Boston, MA $1 0,000.00- 130,000.00 2 days ago Burlington, MA 130,000.00- 150,000.00 1 day ago Brookline, MA 115,000.00- 120,000.00 1 week ago Accounting Manager (US GAAP) - Emerging Markets & Supply Chain Aquisitions Boston, MA 130,000.00- 140,000.00 2 days ago Bedford, MA 120,000.00- 135,000.00 4 days ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr

Get AI-powered advice on this job and more exclusive features. This range is provided by 3 Bridge Networks. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $120,000.00/yr - $60,000.00/yr Additional compensation types Annual Bonus We have exciting opportunities available for a Fund Accounting Manager at an Investment fund located in Menlo Park. We are seeking candidates with relevant partnership accounting experience from backgrounds such as tax, fund administration, public accounting, or other funds. Responsibilities of the Fund Accounting Manager Records the journal entries for management fees, investments, accruals, other expense/income, valuation adjustments and bank reconciliations and other portfolio accounting duties. Assist with responding to investor requests and investor presentations Assist in and perform valuations of investments including working with models Working on our controlled company investments Data analysis needed for the Management Company accounting team Review financial statements from operating companies and monitor compliance Fund-level accounting and operations Assist with the annual audit Perform special ad-hoc projects as needed Skills/Requirements Bachelors degree in accounting or related degree equivalent Relative knowledge of partnership accounting whether it’s from real estate, fixed income, VC, PE fund of funds, Hedge funds, credit etc. Open to someone directly from audit, tax or fund admin Excellent time management and organizational skills Strong work ethic Seniority level Seniority level Mid-Senior level Employment type Employment type Full-time Job function Job function Finance, Accounting/Auditing, and Strategy/Planning Industries Accounting, Financial Services, and Venture Capital and Private Equity Principals Referrals increase your chances of interviewing at 3 Bridge Networks by 2x Inferred from the description for this job Medical insurance Vision insurance 401(k) Paid maternity leave Paid paternity leave Disability insurance Get notified when a new job is posted. Sign in to set job alerts for “Fund Accounting Manager” roles. South San Francisco, CA $177,0 0.00- 206,000.00 2 weeks ago San Jose, CA 150,000.00- 200,000.00 2 months ago San Jose, CA 137,375.00- 212,625.00 5 days ago San Jose, CA 127,000.00- 160,000.00 1 week ago San Francisco Bay Area 135,000.00- 185,000.00 23 hours ago San Jose, CA 75,400.00- 161,000.00 1 week ago San Jose, CA 127,000.00- 160,000.00 2 weeks ago Sunnyvale, CA 100,000.00- 130,000.00 2 weeks ago South San Francisco, CA 120,000.00- 160,000.00 3 weeks ago Pleasanton, CA 105,000.00- 140,000.00 1 day ago San Francisco Bay Area 150,000.00- 170,000.00 2 weeks ago Alameda, CA 135,000.00- 171,000.00 6 hours ago Redwood City, CA 160,000.00- 200,000.00 3 days ago San Leandro, CA 120,000.00- 150,000.00 1 month ago Redwood City, CA 115,000.00- 150,000.00 1 month ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr