Fund Accounting Manager - Brick City Capital Leverage CompaniesFund Accounting Manager - Brick City CapitalNewark, New JerseySupport fund accounting operations for TLC Opportunity Debt Fund: period closes, investor capital tracking, distributions, and fund-level expense management. You will be responsible for everything accounting-related for the debt fund, ensuring that all transactions are properly recorded, all stakeholders/investors are provided up-to-date reports, and to ensure compliance in operating the fund.
Product Manager, Fund Administration Chronograph LLCProduct Manager, Fund AdministrationBrooklyn, NY$150,000–$200,000 / yearThrough our suite of cloud-based analytics and data management solutions, we help many of the world''s largest and most sophisticated venture capital, private equity, and credit funds understand their investment performance in unprecedented detail, with over 258,000 private companies and 15,000 private capital funds monitored via our solution suite. As a Product Manager focusing on Fund Administration at Chronograph, you will: Transform the Fund Administration function: Drive the evolution of Chronograph's Fund Administration platform from a manually intensive process towards an agent-driven pipeline that automatically extracts and structures data from GP and fund documents.
Managed Services - Real Estate Fund Level Accounting & Reporting - Manager PricewaterhouseCoopers LLPManaged Services - Real Estate Fund Level Accounting & Reporting - ManagerNew York, NY$99,000–$252,450 / yearAs a Managed Services - Real Estate Fund Level Accounting & Reporting - Manager, you will play a pivotal role in delivering outsourced solutions that streamline operations, reduce costs, and enhance efficiency for our clients. PwC does not intend to hire experienced or entry level job seekers who will need, now or in the future, PwC sponsorship through the H-1B lottery, except as set forth within the following policy: https://pwc.to/H-1B-Lottery-Policy .
Fund Accounting Manager Madison-DavisFund Accounting ManagerStamford, CTThe ideal candidate will have a background in fund accounting, fund administration, or fund operations and be interested in developing into a client management and leadership track role. This position offers exposure to the full fund administration lifecycle while partnering closely with senior client managers and investment fund clients.
Fund Accounting Senior Manager Madison-DavisFund Accounting Senior ManagerStamford, CTA growing alternative investment services firm is seeking a Fund Accounting Manager to oversee a portfolio of private investment fund clients and serve as the primary relationship manager between clients and internal operations teams. The Client Manager will be responsible for coordinating fund administration activities, reviewing key client deliverables, managing timelines, and ensuring exceptional service across multiple fund structures.
Manager, Liquidity, Funding & Reporting Zip Co LtdManager, Liquidity, Funding & ReportingNYRemote$162,000–$175,000 / yearOwn the securitization monitoring framework - tracking waterfall distributions, reserve account levels, trigger tests, and compliance against deal documents; trustees and accountants handle the mechanical calculations, your role is to understand the framework deeply, ensure outputs are accurate, and escalate issues before they become problems. Design and own the covenant monitoring framework across all facility types - bank partner agreements, warehouse facilities, and securitization vehicles; other functions (Risk, Legal) own the underlying covenants - your role is to track, flag, and escalate treasury-relevant compliance items independently.
Manager of Fund Accounting CSC GroupManager of Fund AccountingLivingston, NJ$110,000–$137,000 / yearResumes submitted from other agencies either to talent acquisition, our hiring leaders, employees, or through any other mechanism other than our supplier process, will not be eligible to claim related fees and the submitted resumes will be considered property of CSC. Deliverables include fund administration services provided to private equity funds such as: Review financial statements, and support schedules (GAAP & OCBOA).
Senior Manager of Fund Accounting CSC GroupSenior Manager of Fund AccountingLivingston, NJ$130,000–$150,000 / yearSome of the things you will be doing: The Senior Manager candidate will manage multiple client relationships ensuring superior client service with their client service team members. Deliverables include fund administration services provided to private equity funds such as: Review accounting records, financial statements and support schedules (GAAP & OCBOA).
Manager, Private Equity Fund Accounting (Hybrid) SEIManager, Private Equity Fund Accounting (Hybrid)New York, NY$105,000–$160,000 / yearSEI's competitive advantage: To help you stay energized, engaged and inspired, we offer a wide range of benefits including comprehensive care for your physical and mental well-being, a strong retirement plan, tuition reimbursement, a hybrid working environment for most roles, support for working parents and flexible Paid Time Off (PTO) so you can relax, recharge and be there for the people you care about. You will lead the delegation of funds, coordinate/onboard new fund set ups, serve as a liaison between clients and internals teams, and work closely with all parties to provide accurate and thorough accounting packages.
Investment Manager Selection Analyst- Hedge Fund Investment Due Diligence Bank of America CorpInvestment Manager Selection Analyst- Hedge Fund Investment Due DiligenceNew York, NY$118,700–$169,700 / yearContributes to the sourcing and initial due diligence of prospective Hedge Funds, including evaluating stated strategies, investment processes, risk controls, team capabilities, fund particulars (such as structure, fees, liquidity terms and other factors) and an array of quantitative measures. The Investment Manager Selection Analyst - Hedge Fund Investment Due Diligence will support the Chief Investment Office's Investment Manager Selection team in evaluating, monitoring, and reporting on hedge fund strategies across Bank of America's wealth management platforms.
Manager, Fund Administration (Investor Services) Juniper Square IncManager, Fund Administration (Investor Services)NYRemote$95,000–$120,000 / yearOur Investor Services team is an exciting and quickly growing team at Juniper Square that is responsible for tackling high priority workflows for our Fund Administration and Deal Services customers. We're the Operations Partner trusted by 2,300+ GPs, unifying technology, data, and fund administration services into a single platform that helps GPs move faster, make better decisions, and scale with precision.
Manager, Digital Fund Enablement PIMCOManager, Digital Fund EnablementNew York, NY$130,000–$148,000 / yearOur flexible capital base and deep relationships with issuers have helped us become one of the world's largest providers of traditional and nontraditional solutions for companies that need financing and investors who seek strong risk-adjusted returns. Experience working with a range of regional fund vehicles (open-end, closed-end, ETFs, interval funds, etc.) and understanding the regulatory and disclosure requirements governing fund marketing content across jurisdictions.
Hedge Fund Portfolio Manager, Outsourced Chief Investment Office (Ocio) - Vice President Morgan StanleyHedge Fund Portfolio Manager, Outsourced Chief Investment Office (Ocio) - Vice PresidentNew York, NY$115,000–$205,000 / yearSource, evaluate, and conduct due diligence on hedge fund managers across strategies, including equity long/short, event-driven, credit, relative value, global macro, multi-strategy, systematic, merger arbitrage, convertible arbitrage, volatility, opportunistic, and other liquid alternative strategies. The successful candidate must have significant experience in both: Sourcing, evaluating, and conducting due diligence on hedge fund managers across multiple strategies; and Constructing customized hedge fund portfolios for institutional, family office, ultra-high-net-worth, or other sophisticated client portfolios.
Hedge Fund Portfolio Manager, Outsourced Chief Investment Office (OCIO) - Vice President Morgan StanleyHedge Fund Portfolio Manager, Outsourced Chief Investment Office (OCIO) - Vice PresidentNew York, New YorkSource, evaluate, and conduct due diligence on hedge fund managers across strategies, including equity long/short, event-driven, credit, relative value, global macro, multi-strategy, systematic, merger arbitrage, convertible arbitrage, volatility, opportunistic, and other liquid alternative strategies. The successful candidate must have significant experience in both : Sourcing, evaluating, and conducting due diligence on hedge fund managers across multiple strategies; and Constructing customized hedge fund portfolios for institutional, family office, ultra-high-net-worth, or other sophisticated client portfolios.
Orange High School: OHS Athletics 2026-2027 SY ~ Athletic Site Manager - Per Diem As Needed (Subject to Availability of Funding) Orange Public SchoolsOrange High School: OHS Athletics 2026-2027 SY ~ Athletic Site Manager - Per Diem As Needed (Subject to Availability of Funding)Orange, NJOrange High School: OHS Athletics 2026-2027 SY ~ Athletic Site Manager - Per Diem As Needed (Subject to Availability of Funding) JobID: 5020. Job Description/Summary: Orange High School: OHS Athletics 2026-2027 SY ~ Athletic Site Manager - Per Diem As Needed.
Senior Vice President, Fund/Client Accounting Manager The Bank of New York Mellon CorpSenior Vice President, Fund/Client Accounting ManagerNew York, NY$102,000–$228,000 / yearIn this role, you'll make an impact in the following ways: Direct multiple Fund Accounting teams responsible for conducting accounting services on behalf of a broad array of assigned clients, including determining net asset values, calculating fund performance, allocating expenses, and preparing reports. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.
NewNYFS Mutual Fund Tax RIC Manager KPMG International CooperativeNYFS Mutual Fund Tax RIC ManagerMorristown, NJResponsibilities: Review and provide oversight of tax provision and distribution work papers for Regulated Investment Companies (RIC) including (but not limited to) the following: review RIC fiscal and excise tax provision work papers, review financial statement disclosures, and review annual book-to-tax adjustment analysis by examining the taxability of investment income/expenses, securities transactions, and complex derivatives including futures, options, and swaps. Licensed CPA, EA or JD/LLM, in addition to others on KPMGs approved credential listing; any individual who does not possess at least one of the approved designations/credentials when their employment commences, has one year from their date of hire to obtain at least one of the approved designations/credentials; should you like to see the complete list of currently approved designations/credentials for the hiring practice/service line, your recruiter can provide you with that list.
Manager, Fund Accounting - Real Assets The Citco Group LtdManager, Fund Accounting - Real AssetsJersey City, NJ$120,000–$160,000 / yearFrom working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. About the Team & Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected.
Assistant Manager, Fund Administration (Onboarding) Juniper Square IncAssistant Manager, Fund Administration (Onboarding)NYRemote$110,000–$125,000 / yearWe're the Operations Partner trusted by 2,300+ GPs, unifying technology, data, and fund administration services into a single platform that helps GPs move faster, make better decisions, and scale with precision. The service has had a huge impact across the business as it relates to workflow automation, leveraging technology to deliver up to par customer experience, and enabling GPs to strengthen relationships with LPs.
Manager, Fund Accounting - Real Assets CitcoManager, Fund Accounting - Real AssetsJersey City, NJ$120,000–$160,000 / yearFrom working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. About the Team & Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected.