Fund Accounting Manager
Boston, MA ยท On-site
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manger to join our growing team. At Gen II, you will gain deep exposure to the full ...
Boston, MA ยท On-site
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manger to join our growing team. At Gen II, you will gain deep exposure to the full ...
Boston, MA ยท On-site
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manger to join our growing team. At Gen II, you will gain deep exposure to the full ...
$100K - $130K/yr
Position Overview Our Fund Accounting team is a core part of the firm's Finance organization and is responsible for the accounting, financial reporting, and operational oversight of the firm ...
$100K - $130K/yr
Position Overview Our Fund Accounting team is a core part of the firm's Finance organization and is responsible for the accounting, financial reporting, and operational oversight of the firm ...
Atlanta, GA ยท On-site
THE ROLE The Manager of Fund Accounting is responsible for managing the activities of multiple clients assigned, overseeing the Senior and Staff Accountants to ensure that the client's needs are ...
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Atlanta, GA ยท On-site
THE ROLE The Manager of Fund Accounting is responsible for managing the activities of multiple clients assigned, overseeing the Senior and Staff Accountants to ensure that the client's needs are ...
Boston, MA ยท On-site
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Director to join our growing team. At Gen II, you will gain deep exposure to the full ...
Boston, MA ยท On-site
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Director to join our growing team. At Gen II, you will gain deep exposure to the full ...
Denver, CO ยท On-site
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 ...
Denver, CO ยท On-site
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 ...
Denver, CO ยท On-site
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Supervisor to join our growing team. At Gen II, you will gain deep exposure to the full ...
Denver, CO ยท On-site
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Supervisor to join our growing team. At Gen II, you will gain deep exposure to the full ...
San Francisco, CA ยท On-site
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Supervisor to join our growing team. At Gen II, you will gain deep exposure to the full ...
San Francisco, CA ยท On-site
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Supervisor to join our growing team. At Gen II, you will gain deep exposure to the full ...
Dallas, TX ยท On-site
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 ...
Dallas, TX ยท On-site
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 ...
Manhattan, NY ยท On-site
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 ...
Manhattan, NY ยท On-site
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 ...
Boston, MA ยท On-site
Oversee 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 ...
Boston, MA ยท On-site
Oversee 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 ...
Manhattan, NY ยท On-site
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Director to join our growing team. At Gen II, you will gain deep exposure to the full ...
Manhattan, NY ยท On-site
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Director to join our growing team. At Gen II, you will gain deep exposure to the full ...
New York, NY ยท On-site
The Fund Accounting team is primarily responsible for administering the internal books & records for Waterfall's 20 private funds and approximately 300 SPVs, as well as coordinating the monthly NAV ...
New York, NY ยท On-site
The Fund Accounting team is primarily responsible for administering the internal books & records for Waterfall's 20 private funds and approximately 300 SPVs, as well as coordinating the monthly NAV ...
Lone Tree, CO ยท On-site
$85K - $150K/yr
Schwab Asset Management's Fund Accounting team oversees a third-party fund accounting service provider for proprietary mutual funds, exchange-traded funds (ETFs), and bank collective trust funds. As ...
Lone Tree, CO ยท On-site
$85K - $150K/yr
Schwab Asset Management's Fund Accounting team oversees a third-party fund accounting service provider for proprietary mutual funds, exchange-traded funds (ETFs), and bank collective trust funds. As ...
Skillman, NJ ยท Hybrid
$78K/yr
Medical
Dental
Vision
Retirement
PTO
Manager, Hedge Fund Accounting Locations: New York City (hybrid), Union, NJ (hybrid), Skillman, NJ (hybrid), or Boston, MA (hybrid) About the Role Lead a high-performing fund accounting team ...
Skillman, NJ ยท Hybrid
$78K/yr
Medical
Dental
Vision
Retirement
PTO
Manager, Hedge Fund Accounting Locations: New York City (hybrid), Union, NJ (hybrid), Skillman, NJ (hybrid), or Boston, MA (hybrid) About the Role Lead a high-performing fund accounting team ...
Union, NJ ยท Hybrid
$78K/yr
Medical
Dental
Vision
Retirement
PTO
Manager, Hedge Fund Accounting Locations: New York City (hybrid), Union, NJ (hybrid), Skillman, NJ (hybrid), or Boston, MA (hybrid) About the Role Lead a high-performing fund accounting team ...
Union, NJ ยท Hybrid
$78K/yr
Medical
Dental
Vision
Retirement
PTO
Manager, Hedge Fund Accounting Locations: New York City (hybrid), Union, NJ (hybrid), Skillman, NJ (hybrid), or Boston, MA (hybrid) About the Role Lead a high-performing fund accounting team ...
Boston, MA ยท Hybrid
$78K/yr
Medical
Dental
Vision
Retirement
PTO
Manager, Hedge Fund Accounting Locations: New York City (hybrid), Union, NJ (hybrid), Skillman, NJ (hybrid), or Boston, MA (hybrid) About the Role Lead a high-performing fund accounting team ...
Boston, MA ยท Hybrid
$78K/yr
Medical
Dental
Vision
Retirement
PTO
Manager, Hedge Fund Accounting Locations: New York City (hybrid), Union, NJ (hybrid), Skillman, NJ (hybrid), or Boston, MA (hybrid) About the Role Lead a high-performing fund accounting team ...
New York, NY ยท Hybrid
$78K/yr
Medical
Dental
Vision
Retirement
PTO
Manager, Hedge Fund Accounting Locations: New York City (hybrid), Union, NJ (hybrid), Skillman, NJ (hybrid), or Boston, MA (hybrid) About the Role Lead a high-performing fund accounting team ...
New York, NY ยท Hybrid
$78K/yr
Medical
Dental
Vision
Retirement
PTO
Manager, Hedge Fund Accounting Locations: New York City (hybrid), Union, NJ (hybrid), Skillman, NJ (hybrid), or Boston, MA (hybrid) About the Role Lead a high-performing fund accounting team ...
New York, NY ยท On-site
$78K/yr
Medical
Dental
Vision
Retirement
PTO
Manager, Hedge Fund Accounting Locations: New York City (hybrid), Union, NJ (hybrid), Skillman, NJ (hybrid), or Boston, MA (hybrid) About the Role Lead a high-performing fund accounting team ...
New York, NY ยท On-site
$78K/yr
Medical
Dental
Vision
Retirement
PTO
Manager, Hedge Fund Accounting Locations: New York City (hybrid), Union, NJ (hybrid), Skillman, NJ (hybrid), or Boston, MA (hybrid) About the Role Lead a high-performing fund accounting team ...
New York, NY ยท On-site
Medical
Dental
Vision
Retirement
PTO
Manager, Hedge Fund Accounting Locations: New York City (hybrid) About the Role Lead a high-performing fund accounting team supporting sophisticated hedge fund clients while building strong client ...
New York, NY ยท On-site
Medical
Dental
Vision
Retirement
PTO
Manager, Hedge Fund Accounting Locations: New York City (hybrid) About the Role Lead a high-performing fund accounting team supporting sophisticated hedge fund clients while building strong client ...
New York, NY ยท Hybrid
Medical
Dental
Vision
Retirement
PTO
Manager, Hedge Fund Accounting Locations: New York City (hybrid) About the Role Lead a high-performing fund accounting team supporting sophisticated hedge fund clients while building strong client ...
New York, NY ยท Hybrid
Medical
Dental
Vision
Retirement
PTO
Manager, Hedge Fund Accounting Locations: New York City (hybrid) About the Role Lead a high-performing fund accounting team supporting sophisticated hedge fund clients while building strong client ...
$22K - $34.5K
1% of jobs
$34.5K - $47K
2% of jobs
$47K - $59.5K
0% of jobs
$59.5K - $72K
7% of jobs
$72K - $84.5K
1% of jobs
$97K is the 25th percentile. Wages below this are outliers.
$84.5K - $97K
14% of jobs
$97K - $109.5K
19% of jobs
The median wage is $114.9K / yr.
$109.5K - $122K
15% of jobs
$133.8K is the 75th percentile. Wages above this are outliers.
$122K - $134.5K
18% of jobs
$134.5K - $147K
14% of jobs
$147K - $159.5K
10% of jobs
$22K
$114.3K
$159.5K
| Aspect | Fund Accounting | Fund Analyst |
|---|---|---|
| Primary Role | Managing accounting records and financial statements for investment funds | Analyzing fund performance and making investment recommendations |
| Required Skills | Accounting, financial reporting, compliance | Financial analysis, market research, valuation |
| Work Environment | Accounting departments, finance firms | Investment firms, asset management companies |
| Certifications | CPA, CFA (optional) | CFA, CPA (optional) |
Fund Accounting focuses on maintaining accurate financial records and ensuring compliance for investment funds, while Fund Analysts analyze fund performance and provide investment insights. Both roles often require similar certifications and work in related environments, but their core responsibilities differ significantly.
Cities with the most Fund Accounting job openings:
The most popular types of Fund Accounting jobs are:
States with the most job openings for Fund Accounting jobs include:
The top searched job categories for Fund Accounting jobs are:

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Finance and insurance
1,001 - 5,000 Employees
New York, NY, US
2009