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Private Equity Accounting Manager Jobs (NOW HIRING)

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 ...

Patria Investments

Fund Accounting Manager

Chicago, IL · On-site

Patria GPMS manages approximately $17 billion of assets across European and US private equity. With ... The Role We are seeking an experienced Fund Accounting Manager to join our Fund Operations team in ...

The LaSalle Group

Fund Accounting Manager

Chicago, IL · On-site

$120K - $140K/yr

Fund Accounting Manager LaSalle Network is hiring a Fund Accounting Manager for an industry-leading ... Prepare and review monthly, quarterly and annual financial statements for private equity funds and ...

Accountants One

Accounting Manager

Duluth, GA · On-site

$90K - $120K/yr

About the Opportunity Our client is a private equity-backed company with approximately $25 million ... This is a highly visible, 100% accounting-focused Accounting Manager role reporting directly to the ...

Commonwealth Associates

Accounting Manager

Position Summary We are seeking a highly technical, hands-on Accounting Manager to lead core accounting operations while helping scale a rapidly growing, private equity-backed organization. This role ...

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Private Equity Accounting Manager information

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$44K

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$138K

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

As of Aug 19, 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 is a private equity accounting manager?

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.

What are the key skills and qualifications needed to thrive as a private equity accounting manager?

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.

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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 August 2026, with employment types broken down into 88% Full Time, 11% Part Time, and 1% Contract. Highlights an 81% Physical, 2% Hybrid, and 17% Remote job distribution, with an average salary of $95,659 per year, or $46 per hour.

Private Equity Supervisor

HedgeServ

Dallas, TX • On-site, Remote

Full-time

Re-posted 4 days ago

Job description

At HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion in assets under administration, we partner with the world's most forward-thinking investment managers - across private equity, private credit, endowments, hedge funds and more - to deliver seamless, tech-enabled solutions that drive performance.

Our proprietary platform, enhanced by machine learning and robotic process automation, gives clients real-time insights and unmatched control over their operations. Alongside our technology, we offer award-winning service through our team-based approach -- led by a deeply experienced team of industry experts. Our solutions span the full investment lifecycle, including fund accounting, middle office, risk, compliance, tax, and investor services.

We're a future-focused company, empowering our people through a robust career development framework, clear career trajectories with structured learning paths, training, and progression plans. We invest in leadership development and in our collaborative culture, creating space for talent to grow. Our corporate values - Relationships, Support, Innovation, and Expertise - create a sense of shared purpose and belonging, and we recognize our employees sit at the core of our success. We continue to innovate and evolve through our employees, working together to achieve our shared vision and mission.

HedgeServ supports employees through a variety of offerings, including remote and hybrid working arrangements, and fully paid comprehensive health and well-being benefits. We've been recognized as an employer of choice, earning a top 100 workplaces designation.

Founded in 2008, HedgeServ has grown into a global organization with over 2,000 experts across the globe, with offices in the United States, Grand Cayman, Ireland, Poland, Bulgaria, Luxembourg, the Philippines, and Australia. We've earned numerous accolades, including Top Overall Administrator, along with #1 rankings for providing alternative asset services in Accounting, Technology, Client Service, Investor Services, Alternative Fund Expertise, Reporting, and Regulatory Expertise.

This role will be hybrid in either our New York, NY, Dallas, TX or Raleigh, NC office. Visa sponsorship will not be offered at this time.

Job Description

A Private Equity Supervisor is required to execute their role within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Private Equity Manager and Director. The Private Equity Supervisor will receive the requisite Induction Training in addition to both compulsory (AML/KYC) and optional training. Additional client-specific training will be provided by the Private Equity Manager and or Director.

Role Responsibilities

The below list is not finite and may be added to. The combination of tasks required to be executed will vary depending on both client structure, client requirements and business needs and will include:

  • Capital Call and Distribution Processing

  • Ensure all aged items on cash and position reconciliations are resolved in a timely manner

  • Preparation of net asset value calculations and financial statements

  • Fee calculations and profit and loss allocations

  • Waterfall creation and maintenance

  • Performance reporting including IRRs

  • Ad hoc client and investor reporting

  • Assist in the audit process to help ensure the timely and successful completion of fund audits

  • Supervise a team of up to four Private Equity accountants facilitating their ongoing development

  • Resolve fund accounting enquiries escalated by the Administrator

  • Assist in managing client relationships involving interaction with both the client and the and management to ensure consistency of service

  • Develop and improve workflows and procedures

  • Play a role in client onboarding and transitions

HedgeServ operates a client focused structure which provides a wide range of experience to all levels of employees. As such a Private Equity Supervisor should be flexible and willing to adapt.

Pre-requisite Knowledge, Skills and Experience

  • 3+ years' experience working in the Finance sector. Advantage if either at an Administrator, Auditor, or Investment Manager

  • Private Equity experience is not required but is a plus

  • Hedge fund experience is an advantage

  • Accounting, Economics, Finance, Mathematics or Business Degree

  • Intention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA), if not already started, part qualified or qualified, would be an advantage but is not required

  • Positive attitude and willingness to learn HedgeServ proprietary systems

  • Strong verbal and written communication skills

  • Strong attention to detail and well organized

  • Strong analytical and problem-solving skills

  • Ability to be flexible and work effectively both within a team structure or independently

  • Ability to positively influence team morale

  • Ability to coach and mentor junior employees and share knowledge and information across the team

  • Act as a role model for HedgeServ

The salary range for this role is $100,000-115,000. Specific salary will be determined based on education, experience, and skill set of the individual selected for this position.

Apply