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About the role
Key responsibilities & impact- Oversee day-to-day Fund Accounting Ops: Lead accurate, timely accounting workflows including cap calls, distributions, quarterly and annual reporting, and audit prep, ensuring compliance with private equity and venture growth fund standards.
- Client Relationship Mgmt: Act as strategic partner owning financial credibility of client accounts, proactively resolving complex accounting and tax issues.
- Team Leadership and Development: Manage a focused team of account managers and staff accountants, driving hands-on mentorship, knowledge sharing, and quality control to build expertise and ownership.
- Collaboration with Product and Technology Teams: Work closely with engineering to shape and test AI-driven accounting tools, aligning tech solutions with fund admin realities.
- Drive Operational Excellence and Culture: Cultivate a culture of trust, transparency, and continuous feedback, emphasizing ownership, client centricity, and accounting mastery passion.
Requirements
What you’ll need- Hands-On Private Markets Accounting Expertise: Deep technical accounting skills in venture, growth, and private equity funds to tackle complex fund workflows and deliver immediate impact on client service.
- Strong Ownership & Team Leadership: A hands-on leader who leads by example, actively develops the team, and drives process innovation and maturity in a fast-paced startup environment where accountability is key.
- On-Site Presence & Cultural Fit: Willingness to work on-site in NYC at least 3 days a week, embracing a culture of transparency, continuous feedback, and cross-team collaboration.
Benefits
Comp & perks- 🌐 Worldwide ❌ Jobs You've Hidden ⭐️ Saved Jobs ✅ Applied Jobs ✉️ Email Alerts 👤 Account ^exponent Website LinkedIn All Job Openings 1 - 10 employees 💸 Finance 🎯 Recruiter ☁️ SaaS Finance
- Recruitment
- SaaS ^exponent is a platform designed to revolutionize career-building for finance and accounting professionals. Leveraging data science, it offers anonymous career management tools, job search capabilities, and educational resources. The platform allows users to control their career paths by setting preferences, personalizing profiles, and matching with desired job opportunities. It also empowers professionals by letting employers apply to them, rather than the traditional application process. Users can learn about new career opportunities in private equity, venture capital-backed companies, and more through a dedicated learning center. Director of Accounting 🔥 35 minutes ago 🏢🏡 New York City – Hybrid 💵 $175k - $225k / year ⏰ Full Time 🔴 Lead 🧾 Accounting Manager 🦅 H1B Visa Sponsor Apply Now Find Hiring Managers Customize resume for this job Report problem ☆ Save ☑️ Mark as applied ❌ Hide 📋 Description
- Oversee day-to-day Fund Accounting Ops: Lead accurate, timely accounting workflows including cap calls, distributions, quarterly and annual reporting, and audit prep, ensuring compliance with private equity and venture growth fund standards.
- Client Relationship Mgmt: Act as strategic partner owning financial credibility of client accounts, proactively resolving complex accounting and tax issues.
- Team Leadership and Development: Manage a focused team of account managers and staff accountants, driving hands-on mentorship, knowledge sharing, and quality control to build expertise and ownership.
- Collaboration with Product and Technology Teams: Work closely with engineering to shape and test AI-driven accounting tools, aligning tech solutions with fund admin realities.
- Drive Operational Excellence and Culture: Cultivate a culture of trust, transparency, and continuous feedback, emphasizing ownership, client centricity, and accounting mastery passion. 🎯 Requirements
- Hands-On Private Markets Accounting Expertise: Deep technical accounting skills in venture, growth, and private equity funds to tackle complex fund workflows and deliver immediate impact on client service.
- Strong Ownership & Team Leadership: A hands-on leader who leads by example, actively develops the team, and drives process innovation and maturity in a fast-paced startup environment where accountability is key.
- On-Site Presence & Cultural Fit: Willingness to work on-site in NYC at least 3 days a week, embracing a culture of transparency, continuous feedback, and cross-team collaboration. Apply Now 📊 Check your resume score for this job Improve your chances of getting an interview by checking your resume score before you apply. Check Resume Score Similar Jobs Director, Hedge Fund Accounting 🕒 3 days ago SS&C Technologies 10,000+ employees 🏦 Banking 💳 Fintech Website LinkedIn All Job Openings Director of Hedge Fund Accounting managing a team for US client services at a leading financial services company. Overseeing accounting processes, client relationships, and financial reporting in a hybrid model. 🏢🏡 New York City – Hybrid 💵 $180k - $210k / year ⏰ Full Time 🔴 Lead 🧾 Accounting Manager Director, Tax and Accounting 🕒 April 23 Crete Professionals Alliance 51 - 200 Website LinkedIn All Job Openings Director of Tax & Accounting for Reid Accountants + Advisors overseeing tax compliance and accounting. Leading a team while managing client relations and strategic recommendations. 🏢🏡 New York City – Hybrid 💵 $140k - $160k / year ⏰ Full Time 🔴 Lead 🧾 Accounting Manager Director – Private Markets Accounting 🕒 April 22 SS&C Technologies 10,000+ employees 🏦 Banking 💳 Fintech Website LinkedIn All Job Openings Director of Private Markets overseeing fund administration services at leading financial services firm. Managing financial statements and audit processes for private equity funds in a hybrid work environment. 🏢🏡 New York City – Hybrid 💵 $160k - $200k / year ⏰ Full Time 🔴 Lead 🧾 Accounting Manager Director of SEC Reporting, Technical Accounting 🕒 April 11 Cohere 11 - 50 🤖 Artificial Intelligence 🏢 Enterprise ☁️ SaaS Website LinkedIn All Job Openings Director of SEC Reporting providing strategic leadership for financial reporting and technical accounting functions at AI company. Overseeing compliance with US GAAP and SEC regulations. 🏢🏡 New York City – Hybrid ⏰ Full Time 🔴 Lead 🧾 Accounting Manager 🦅 H1B Visa Sponsor Head of Operations, Accounting 🕒 February 18 SimCorp 1001 - 5000 💳 Fintech 💸 Finance Website LinkedIn All Job Openings Heading Operations & Accounting for a fintech leader, defining strategy for post-trade and accounting solutions. Leading product execution and fostering client relationships in institutional settings. 🏢🏡 New York City – Hybrid 💵 $258k - $387k / year ⏰ Full Time 🔴 Lead 🧾 Accounting Manager 🦅 H1B Visa Sponsor View More Accounting Manager Jobs 🌐 Worldwide Built by Lior Neu-ner. I'd love to hear your feedback — Get in touch via DM or support@remoterocketship.com Search Search Jobs by country Search jobs by city Search jobs by job title Search entry-level jobs Search junior-level jobs Search senior-level jobs Search jobs by tech stack Search jobs by contract type Search remote internships Search remote part-time jobs Remote jobs Anywhere in the World Companies Hiring Anywhere in the World Companies Hiring Sales People Anywhere in the World Companies Hiring Software Engineers Anywhere in the World Resources Advice Tips for finding remote jobs Interview questions and answers Resume examples Cover letter examples Post a job Affiliates Privacy policy Terms of service Job board SEO course AI Apply Copilot OpenClaw job finder Jobs by Country Remote jobs anywhere in the world (Worldwide remote jobs) Remote jobs United States Remote jobs Australia Remote jobs Brazil Remote jobs Canada Remote jobs France Remote jobs Ireland Remote jobs Germany Remote jobs Netherlands Remote jobs Spain Remote jobs UK Popular Jobs Remote data analyst jobs Remote customer support jobs Remote executive assistant jobs Remote marketing jobs Remote product designer jobs Remote product manager jobs Remote project manager jobs Remote recruiter jobs Remote sales jobs Remote software engineer jobs Jobs by Type Remote full-time jobs Remote part-time jobs Remote contract jobs Remote internship jobs Remote entry-level jobs Remote jobs with no experience required Remote junior jobs (1-3 years of experience) Digital nomad jobs Remote jobs with no degree required Freelance remote jobs Temporary remote jobs Remote jobs hiring now Stay at home mom jobs
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Hard Skills & Tools
fund accountingprivate equity accountingventure capital accountingfinancial reportingaudit preparationaccounting workflowstax issue resolutionprocess innovationAI-driven accounting toolsclient service
Soft Skills
team leadershipmentorshipknowledge sharingquality controlownershipclient centricitytrusttransparencycontinuous feedbackcollaboration
