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HomeJobsOtherFund Accounting Manager

Fund Accounting Manager Jobs

9 open positions
United States5Canada1
9 jobs
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Showing 9 of 9 jobs
TriTri·United StatesUnited States·Los Altos·Hybrid

Fund Accounting Manager

47
Low

Founded in 2017, Toyota Ventures is a San Francisco Bay Area-based venture capital firm with approximately $800M+ AUM that invests in early-stage startups around the world in frontier and climate technologies. We are on a mission to discover what’s next for Toyota by helping startups bring groundbre

OtherFund Accounting ManagerFull-TimeMid
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3 0 0 15d ago
Tri
Tri·United StatesUnited States·Los Altos·Hybrid

Fund Accounting Manager

OtherFund Accounting ManagerFull-TimeMid
47
Low
15d ago
3 views0 saves 0 applied

Founded in 2017, Toyota Ventures is a San Francisco Bay Area-based venture capital firm with approximately $800M+ AUM that invests in early-stage startups around the world in frontier and climate technologies. We are on a mission to discover what’s next for Toyota by helping startups bring groundbre

See 2 similar
Quick Apply
Details
3 views0 saves0 applied
15d ago
S
Sixthstreet·United StatesUnited States·Dallas·On-site

Fund Accounting Manager/Sr. Manager

60
Med

The Role This is a full-time role based in Dallas, Texas. Sixth Street has an immediate opening for a bright, hard-working individual to join our team as a Fund Accounting lead to support several of our investment funds in Dallas, Texas. The ideal candidate will have the opportunity to be an i

OtherFund Accounting ManagerSenior
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2 0 0 1mo ago
S
Sixthstreet·United StatesUnited States·Dallas

Fund Accounting Manager/Sr. Manager

OtherFund Accounting ManagerSenior
60
Med
1mo ago
2 views0 saves 0 applied

The Role This is a full-time role based in Dallas, Texas. Sixth Street has an immediate opening for a bright, hard-working individual to join our team as a Fund Accounting lead to support several of our investment funds in Dallas, Texas. The ideal candidate will have the opportunity to be an i

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Quick Apply
Details
2 views0 saves0 applied
1mo ago
P
Petrafundsgroup·National - Us·On-site

Fund Accounting Manager | DCS (Software Investments)

$102k–$153k/year
60
Med

About Us Petra Funds Group is a single-source provider for fund administration and infrastructure needs for private equity and debt funds. At Petra, we enable fund managers to focus on the tasks that add the most value to their businesses and leave the rest to us. Petra is made up of highly experien

OtherFund Accounting ManagerMid
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2 0 0 1mo ago
P
Petrafundsgroup·National - Us

Fund Accounting Manager | DCS (Software Investments)

OtherFund Accounting ManagerMid
$102k–$153k
/year
60
Med
1mo ago
2 views0 saves 0 applied

About Us Petra Funds Group is a single-source provider for fund administration and infrastructure needs for private equity and debt funds. At Petra, we enable fund managers to focus on the tasks that add the most value to their businesses and leave the rest to us. Petra is made up of highly experien

See 2 similar
Quick Apply
Details
2 views0 saves0 applied
1mo ago
Belltower Fund GroupBelltower Fund Group·United StatesUnited States·On-site

Fund Accounting Manager

23
Lowest

About Belltower Fund Group: Belltower is empowering world-changing fund investments. Belltower was formed in 2019 as AngelList’s native fund administrator and completed its journey to become an independent company at the end of 2023. Belltower provides fund administration services to the venture spa

OtherFund Accounting ManagerMid
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2 0 0 3mo ago
Belltower Fund Group
Belltower Fund Group·United StatesUnited States

Fund Accounting Manager

OtherFund Accounting ManagerMid
23
Lowest
3mo ago
2 views0 saves 0 applied

About Belltower Fund Group: Belltower is empowering world-changing fund investments. Belltower was formed in 2019 as AngelList’s native fund administrator and completed its journey to become an independent company at the end of 2023. Belltower provides fund administration services to the venture spa

See 2 similar
Quick Apply
Details
2 views0 saves0 applied
3mo ago
P
Petrafundsgroup·National - Us·On-site

Fund Accounting - Manager (FoF)

$102k–$153k/year
60
Med

About Us Petra Funds Group is a single-source provider for fund administration and infrastructure needs for private equity and debt funds. At Petra, we enable fund managers to focus on the tasks that add the most value to their businesses and leave the rest to us. Petra is made up of highly experien

OtherFund Accounting ManagerMid
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Quick Apply
3 0 0 2mo ago
P
Petrafundsgroup·National - Us

Fund Accounting - Manager (FoF)

OtherFund Accounting ManagerMid
$102k–$153k
/year
60
Med
2mo ago
3 views0 saves 0 applied

About Us Petra Funds Group is a single-source provider for fund administration and infrastructure needs for private equity and debt funds. At Petra, we enable fund managers to focus on the tasks that add the most value to their businesses and leave the rest to us. Petra is made up of highly experien

See 2 similar
Quick Apply
Details
3 views0 saves0 applied
2mo ago
P
Petrafundsgroup·United StatesUnited States·Boston·On-site

Fund Accounting Manager (Technology Investments)

$102k–$153k/year
33
Lowest

About Us Petra Funds Group is a single-source provider for fund administration and infrastructure needs for private equity and debt funds. At Petra, we enable fund managers to focus on the tasks that add the most value to their businesses and leave the rest to us. Petra is made up of highly experien

OtherFund Accounting ManagerMid
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Quick Apply
2 0 0↻ Repost 3mo ago
P
Petrafundsgroup·United StatesUnited States·Boston

Fund Accounting Manager (Technology Investments)

OtherFund Accounting ManagerMid
$102k–$153k
/year
33
Lowest
3mo ago
2 views0 saves 0 applied↻ Repost

About Us Petra Funds Group is a single-source provider for fund administration and infrastructure needs for private equity and debt funds. At Petra, we enable fund managers to focus on the tasks that add the most value to their businesses and leave the rest to us. Petra is made up of highly experien

See 2 similar
Quick Apply
Details
2 views0 saves0 applied↻ Repost
3mo ago
P
Petrafundsgroup·CanadaCanada·Halifax,Halifax·On-site

Fund Accounting - Manager| Halifax

23
Lowest

About Us Petra Funds Group is a single-source provider for fund administration and infrastructure needs for private equity and debt funds. At Petra, we enable fund managers to focus on the tasks that add the most value to their businesses and leave the rest to us. Petra is made up of highly experien

OtherFund Accounting ManagerMid
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Quick Apply
6 0 0 5mo ago
P
Petrafundsgroup·CanadaCanada·Halifax,Halifax

Fund Accounting - Manager| Halifax

OtherFund Accounting ManagerMid
23
Lowest
5mo ago
6 views0 saves 0 applied

About Us Petra Funds Group is a single-source provider for fund administration and infrastructure needs for private equity and debt funds. At Petra, we enable fund managers to focus on the tasks that add the most value to their businesses and leave the rest to us. Petra is made up of highly experien

See 2 similar
Quick Apply
Details
6 views0 saves0 applied
5mo ago
P
Petrafundsgroup·United StatesUnited States·Los Angeles·On-site

Fund Accounting - Manager (PE)

$102k–$153k/year
34
Lowest

About Us Petra Funds Group is a single-source provider for fund administration and infrastructure needs for private equity and debt funds. At Petra, we enable fund managers to focus on the tasks that add the most value to their businesses and leave the rest to us. Petra is made up of highly experien

OtherFund Accounting ManagerMid
See 2 similar>
Quick Apply
7 0 0 5mo ago
P
Petrafundsgroup·United StatesUnited States·Los Angeles

Fund Accounting - Manager (PE)

OtherFund Accounting ManagerMid
$102k–$153k
/year
34
Lowest
5mo ago
7 views0 saves 0 applied

About Us Petra Funds Group is a single-source provider for fund administration and infrastructure needs for private equity and debt funds. At Petra, we enable fund managers to focus on the tasks that add the most value to their businesses and leave the rest to us. Petra is made up of highly experien

See 2 similar
Quick Apply
Details
7 views0 saves0 applied
5mo ago
morganstanleymorganstanley

Institutional Equity Division – Director, Fund Services - Hedge Fund Accounting Manager (New York/Purchase)

14
Lowest

Morgan Stanley Fund Services Established in 2004, Morgan Stanley Fund Services (MSFS) is a global business within the Institutional Equities Division (IED) that provides fund administration services for over $700billion in assets across 350+ hedge funds, private equity and large family offices clien

Finance & AccountingOtherAccounting ManagerFund Accounting ManagerMid
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3 0 0 4mo ago
morganstanley
morganstanley

Institutional Equity Division – Director, Fund Services - Hedge Fund Accounting Manager (New York/Purchase)

Finance & AccountingOtherAccounting ManagerFund Accounting ManagerMid
14
Lowest
4mo ago
3 views0 saves 0 applied

Morgan Stanley Fund Services Established in 2004, Morgan Stanley Fund Services (MSFS) is a global business within the Institutional Equities Division (IED) that provides fund administration services for over $700billion in assets across 350+ hedge funds, private equity and large family offices clien

See 4 similar
Quick Apply
Details
3 views0 saves0 applied
4mo ago
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