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Private Equity Accounting Manager Jobs (NOW HIRING)

HedgeServ

Private Equity Supervisor

Dallas, TX · On-site

A Private Equity Supervisor is required to execute their role within the guidelines and procedures ... Resolve fund accounting enquiries escalated by the Administrator * Assist in managing client ...

The Hiring Method, LLC

Accounting Manager

Duluth, GA · Hybrid

$115K - $135K/yr

... seeking an Accounting Manager to join its finance and accounting team in a newly created role ... experience • Private equity-backed or public company experience preferred • Strong ...

HedgeServ

Private Equity Supervisor

New York, NY · On-site +1

A Private Equity Supervisor is required to execute their role within the guidelines and procedures ... Resolve fund accounting enquiries escalated by the Administrator * Assist in managing client ...

HedgeServ

Private Equity Supervisor

Dallas, TX · On-site +1

A Private Equity Supervisor is required to execute their role within the guidelines and procedures ... Resolve fund accounting enquiries escalated by the Administrator * Assist in managing client ...

HedgeServ

Private Equity Supervisor

Raleigh, NC · On-site +1

A Private Equity Supervisor is required to execute their role within the guidelines and procedures ... Resolve fund accounting enquiries escalated by the Administrator * Assist in managing client ...

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How much do private equity accounting manager jobs pay per year?

As of Jul 26, 2026, the average yearly pay for private equity accounting manager in the United States is $95,659.00, according to ZipRecruiter salary data. Most workers in this role earn between $78,000.00 and $112,000.00 per year, depending on experience, location, and employer.

What are the key skills and qualifications needed to thrive in the Private Equity Accounting Manager position, and why are they important?

To excel as a Private Equity Accounting Manager, you need a strong background in accounting principles, financial reporting, and experience with investment fund structures, typically supported by a CPA or similar credential. Familiarity with accounting and portfolio management software such as Investran, eFront, or QuickBooks, combined with advanced Excel skills, is highly valued. Excellent organizational, analytical, and communication skills are important for managing complex transactions and working with cross-functional teams. These competencies ensure accuracy in financial statements, compliance with regulations, and strong partnerships with investment professionals and clients.

What is a Private Equity Accounting Manager job?

A Private Equity Accounting Manager oversees the financial reporting, accounting, and analysis for private equity funds. They ensure compliance with accounting standards, manage capital calls and distributions, and coordinate audits. This role involves working closely with fund managers, investors, and finance teams to maintain accurate financial records. Strong knowledge of GAAP, financial statements, and private equity structures is essential.

What are the typical daily responsibilities of a Private Equity Accounting Manager?

A Private Equity Accounting Manager’s daily responsibilities typically include overseeing the accounting operations for multiple investment funds, reviewing financial statements, and ensuring all regulatory and investor reporting deadlines are met. You may coordinate capital calls and distributions, manage fund audits, and reconcile complex investment transactions. The role often involves close collaboration with investment professionals, external auditors, and fund administrators to ensure data accuracy and transparency. Effective time management is essential, as the workload can fluctuate around quarter-end and year-end cycles. This dynamic environment offers opportunities to develop leadership skills and deepen your understanding of private equity finance.

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What cities are hiring for Private Equity Accounting Manager jobs? Cities with the most Private Equity Accounting Manager job openings:
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Private Equity Accounting Manager jobs near you
Infographic showing various Private Equity Accounting Manager job openings in the United States as of July 2026, with employment types broken down into 86% Full Time, 8% Part Time, 1% Temporary, and 5% Contract. Highlights an 87% Physical, 6% Hybrid, and 7% Remote job distribution, with an average salary of $95,659 per year, or $46 per hour.
Private Equity Accounting Manager

Private Equity Accounting Manager

Regal Executive Search

Los Angeles, CA • On-site

Full-time

Posted 29 days ago

Job description


Accounting Manager
Reporting To Vice President
Los Angeles
Our Company
Oaktree is a leader among global investment managers specializing in alternative investments, with $122 billion in assets under management as of June 30, 2020. The firm emphasizes an opportunistic, value-oriented and risk-controlled approach to investments in credit, private equity, real assets and listed equities. The firm has over 950 employees and offices in 19 cities worldwide.
For additional information please visit our website at www.oaktreecapital.com.
Responsibilities
The Accounting Manager will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group.
Responsibilities will include:
  • Preparing and maintaining the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts;
  • Accounting for and reconciliation of cash, investments and real property;
  • Recording and reconciling of purchase and sale transactions;
  • Accounting for complex corporate actions;
  • Estimating and posting of monthly closing accruals;
  • Calculating of income and expense allocations to each partner, including updating of distribution waterfall based on the terms of the governing documents;
  • Determining and preparing distributions and draw-downs;
  • Preparing of monthly, quarterly, and annual financial reports to clients;
  • Analyzing and calculating of performance metrics for partnerships/accounts as well as for each investment;
  • Coordinating with funds' independent auditors, custodians, prime brokers and fund administrators;
  • Performing other tasks as required.

Qualifications
  • Minimum 5 years relevant accounting or audit experience within Big Four public accounting or a mix of public accounting and investment management industry experience;
  • Strong knowledge of reconciliation and account analysis;
  • Excellent understanding of accounting and the ability to apply relevant investment company accounting rules;
  • Solid analytical skills and ability to understand and resolve complex problems; and
  • Proficiency in Microsoft Excel, Word and PowerPoint.

Personal Attributes
  • Self-motivated with strong attention to detail and excellent work ethic;
  • Great organizational skills and is able to handle complicated work efficiently and effectively;
  • Takes initiative to ask questions and detect problems;
  • Superior written and verbal communication skills with the ability to work effectively both individually and as a team; and
  • Ability to understand and resolve complex problems.

Education
Bachelor's degree in Accounting or Finance. CPA a plus.
Equal Opportunity Employment Policy
Oaktree is committed to diversity and to equal opportunity employment. Oaktree does not make employment decisions on the basis of race, creed, color, ethnicity, national origin, citizenship, religion, sex, sexual orientation, gender identity, gender expression, age, past or present physical or mental disability, HIV status, medical condition as defined by state law (genetic characteristics or cancer), pregnancy, childbirth and related medical conditions, veteran status, military service, marital status, familial status, genetic information, domestic violence victim status or any other classification protected by applicable federal, state and local laws and ordinances. This policy applies to hiring, placement, internal promotions, training, opportunities for advancement, recruitment advertising, transfers, demotions, layoffs, terminations, recruitment advertising, rates of pay and other forms of compensation and all other terms, conditions and privileges of employment.
This policy applies to all Oaktree applicants, employees, clients, and contractors.
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