Top 19032 Manager accounting Jobs

Fund Controller
Confidential —New York, NY
- $200,000 a year
- Full-time
- Hybrid work
- Background check
- CPA
- Mid-level
- Health insurance
- Paid time off
Quick Apply
Fund Accounting Manager
CFO's Domain Client —Chicago, IL
- $130,000 - $160,000 a year
- Full-time
- Hybrid work
- 5 years
- Office
- Supervising experience
- Health insurance
- Dental insurance
Quick Apply
Remote Accounting Manager - AI Trainer
DataAnnotation —Farmers Branch, TX
- $50 - $100 an hour
- Part-time
- Remote
- Mid-level
- Master's degree
- Bachelor's degree
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Remote Accounting Manager - AI Trainer
DataAnnotation —Providence, RI
- $50 - $100 an hour
- Part-time
- Remote
- Mid-level
- Master's degree
- Bachelor's degree
Quick Apply
Accounting Manager
DaySmart Software —Remote
- $120,000 - $140,000 a year
- Full-time
- Hybrid work
- 5 years
- Analysis skills
- Senior level
- Health savings account
- Paid holidays
Quick Apply
Accounting Manager
Geneoscopy LLC —Remote
- $120,000 - $140,000 a year
- Full-time
- Remote
- Management
- CPA
- 5 years
- Health insurance
- Dental insurance
Quick Apply
Accounting Manager – REMOTE
Jarvis Recruitment —Remote
- $70,000 - $130,000 a year
- Full-time
- Remote
- Management
- Mid-level
- Finance
- Health insurance
- Paid time off
Accounting Manager
Southern Hobby Distribution —Remote
- Full-time
- Remote
- 7 years
- Microsoft Excel
- CPA
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Accounting Manager
Vaco by Highspring —Columbus, OH
- $115,000 - $120,000 a year
- Management
- GAAP
- Mentoring
- Health insurance
- Dental insurance
Quick Apply
8d
Accounting Supervisor
REALTIME SOFTWARE SOLUTIONS LLC —Remote
- $75,000 - $90,000 a year
- Full-time
- Remote
- Management
- Customer service
- 5 years
- Paid parental leave
- Paid holidays
Quick Apply
Accounting Manager
Vertech —Remote
- CPA
- Finance
- Supervising experience
- Work from home
- Flexible schedule
Quick Apply
Accounting Manager
512Financial —Remote
- $110,000 - $125,000 a year
- Full-time
- 7 years
- CPA
- ERP systems
- Health insurance
- 401(k)
Accounting Manager
Valeris —Remote
- Remote
- Background check
- CPA
- ERP systems
- Health savings account
- AD&D insurance
Quick Apply
Manager, Revenue Accounting
HealthEdge —Remote
- $129,000 - $139,000 a year
- Full-time
- Management
- CPA
- Mid-level
Accounting Manager
Economic Systems Inc. (EconSys) —Remote
- $95,000 - $103,000 a year
- Full-time
- Background check
- 5 years
- Finance
- Disability insurance
- Health insurance
Quick Apply
6d
Accounting Manager – Onboarding and Partner Engagement
LLUM LLC —Remote
- Full-time
- Hybrid work
- Management
- Data analysis skills
- Mid-level
- Paid holidays
- Health insurance
Quick Apply
Customer Engagement Manager
Accounting Seed Inc. —Remote
- $90,000 - $110,000 a year
- Full-time
- Remote
- Mid-level
- Bachelor's degree
- Accounting
- Health insurance
- Dental insurance
Quick Apply
Accounting Manager
Bear Robotics —Addison, TX
- $90,000 - $147,000 a year
- Full-time
- CPA
- Office
- 3 years
- Disability insurance
- Health insurance
Quick Apply
Accounting Manager
Jewish Federation Los Angeles —Los Angeles, CA
- $100,000 - $120,000 a year
- Full-time
- Hybrid work
- Bachelor of Science
- Mid-level
- Communication skills
Quick Apply
Accounting Manager
Venus Aerospace —Remote
- Online Application
- Remote
- CPA
- 5 years
- ERP systems
- Health insurance
- Dental insurance
Quick Apply

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Fund Controller

Confidential
New York, NY

Quick Apply

Job Details

Full-time
$200,000 a year

Benefits

Health insurance
Paid time off

Qualifications

Finance
Bachelor's degree
Accounting

Full Job Description

FUND CONTROLLER

Job description

A private real estate investment firm focused on debt strategies is seeking a Fund Controller to oversee the financial operations and reporting of its funds. The successful candidate will be responsible for the following:

· Oversee the accounting records for investment funds and related special purpose entities (SPEs), including preparing and reviewing journal entries, maintaining general ledgers, performing account reconciliations, and resolving accounting variances.

· Monitor portfolio activity to ensure compliance with fund investment parameters, financing arrangements, and internal guidelines.

· Manage fund liquidity by forecasting cash needs, tracking capital availability, monitoring unfunded commitments, and overseeing borrowing capacity.

· Direct daily treasury operations, including cash positioning, wire transfers, payment processing, and vendor disbursements.

· Prepare and review fund allocation models, calculate investor distributions, analyze cash requirements, and provide recommendations for capital distributions.

· Coordinate capital activity, including investor contributions and distributions, while serving as a primary point of contact for related communications.

· Oversee third-party fund administrators by reviewing deliverables, supplying supporting documentation, and ensuring timely completion of reporting requirements.

· Review quarterly and annual financial reports for accuracy, completeness, and compliance with applicable accounting standards.

· Lead the annual audit process and coordinate with external auditors and independent accounting firms throughout the engagement.

· Supervise external tax advisors in the preparation and filing of partnership tax returns, investor tax reporting, and Schedule K-1s.

· Ensure adherence to regulatory, financial reporting, and fund governance requirements, with all filings and reporting completed on schedule.

· Respond to investor inquiries regarding fund performance, financial results, accounting matters, and projected cash activity.

· Develop, enhance, and maintain accounting policies, internal controls, and operational procedures to support efficient fund administration.

Requirements

Bachelor’s degree in accounting, finance, or related field (CPA preferred)
Minimum 4 years of fund accounting experience

Compensation: $200,000/year plus annual bonus and benefits

Pay: $200,000.00 per year

Benefits:

Health insurance
Paid time off

Work Location: Hybrid remote in New York, NY 10001

Quick Apply

Refine Your Search

manager accounting jobs

Fund Controller

Fund Accounting Manager

Remote Accounting Manager - AI Trainer

Remote Accounting Manager - AI Trainer

Accounting Manager

Accounting Manager

Accounting Manager – REMOTE

Accounting Manager

Accounting Manager

Accounting Supervisor

Accounting Manager

Accounting Manager

Accounting Manager

Manager, Revenue Accounting

Accounting Manager

Accounting Manager – Onboarding and Partner Engagement

Customer Engagement Manager

Accounting Manager

Accounting Manager

Accounting Manager

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