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Fund Manager

Fund Manager

Insight GlobalNashville, TN, United States
serp_jobs.job_card.full_time
A client in the Nashville, TN area is looking for a Fund manager to join their team.This leader will support the Private Alternatives Financial Control team, overseeing pooled investment vehicles a...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
Fund Accounting Manager

Fund Accounting Manager

Five Elms CapitalKansas City, MO, United States
serp_jobs.job_card.full_time
Five Elms Capital is a growth investor in B2B software platforms, providing capital and resources to help software founders accelerate growth and strengthen their position as industry leaders.Found...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
Sr. Fund Manager

Sr. Fund Manager

University Of California Los AngelesLos Angeles, CA, United States
serp_jobs.job_card.full_time
Fund Manager University of California Los Angeles.Special Instructions to Applicants.Please include a cover letter and resume with application submission. The UCLA School of Law, located in Los Ange...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
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Fund Manager

Fund Manager

InsideHigherEdLos Angeles, California, United States
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The UCLA Institute for Society and Genetics is a Center for Interdisciplinary Instruction (CII) within the Division of Life Sciences, with twelve FTE and six non-FTE faculty (joint), temporary inst...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
Annual Fund Manager

Annual Fund Manager

Virginia Union UniversityRichmond, Virginia, USA
serp_jobs.job_card.full_time
Virginia Union University (VUU) is a distinguished private institution founded in 1865 that proudly upholds a legacy of academic excellence and community engagement. With a historic 86-acre campus i...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
Fund Accounting Manager

Fund Accounting Manager

Gen II Fund ServicesDallas, TX, United States
serp_jobs.job_card.full_time
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting.At Gen II, you will gain deep exposure to the full private equity fund lifecycle, includ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
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Fund Accounting Manager

Fund Accounting Manager

Dallas StaffingDallas, TX, US
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As a Fund Accounting Manager, you will oversee the full-cycle accounting and financial reporting for a portfolio of private funds. This role ensures accuracy, compliance, and timely delivery of fina...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
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Fund Accounting Manager

Fund Accounting Manager

Citigroup IncTampa, FL, United States
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Note : This employer is open to candidates who want to work remote.The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
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Fund Accounting Manager

Fund Accounting Manager

Boston StaffingBoston, MA, US
serp_jobs.job_card.full_time
As a Fund Accounting Manager, you will oversee the full-cycle accounting and financial reporting for a portfolio of private funds, ensuring accuracy, compliance, and timely delivery of financial in...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_1_day
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Fund Manager

Fund Manager

UCLALos Angeles, CA, US
serp_jobs.job_card.full_time
The UCLA Institute for Society and Genetics is a Center for Interdisciplinary Instruction (CII) within the Division of Life Sciences, with twelve FTE and six non-FTE faculty (joint), temporary inst...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
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Fund Accounting, Manager

Fund Accounting, Manager

BlackstoneNew York, NY, US
serp_jobs.job_card.full_time
Blackstone is the world's largest alternative asset manager.We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in whic...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
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Fund Accounting Manager

Fund Accounting Manager

Blackstone RestaurantJersey City, NJ, United States
serp_jobs.job_card.full_time
Blackstone is the world's largest alternative asset manager.We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in whic...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
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Fund Accounting Manager

Fund Accounting Manager

Sixth Street IncDallas, TX, United States
serp_jobs.job_card.full_time
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 Manager to support several of our i...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
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Fund Manager

Fund Manager

Tennessee StaffingNashville, TN, US
serp_jobs.job_card.full_time
A client in Nashville, TN is looking for a fund manager to join their team.This leader will support the Private Alternatives Financial Control team, overseeing pooled investment vehicles across pri...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
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Fund Accounting Manager

Fund Accounting Manager

Sixth StreetDallas, TX, US
serp_jobs.job_card.full_time
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 Manager to support several of our i...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
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Fund Accounting Manager

Fund Accounting Manager

Focus Search LLCSeattle, WA, US
serp_jobs.job_card.full_time
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Focus Search LLC is recruiting for a Fund Accounting Manager with a fast-growing investment management firm in Seattle and Portland. This role will provide administrative support for various Venture...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
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Fund Accounting Manager

Fund Accounting Manager

HedgeServDallas, TX, US
serp_jobs.job_card.full_time
HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
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Fund Administration Manager

Fund Administration Manager

Philadelphia StaffingPhiladelphia, PA, US
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Robert Half is looking for a highly skilled Fund Administration Manager to oversee the operations of our Private Equity team based out of Philadelphia. This Fund Administration Manager role requires...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_hours
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Fund Manager

Fund Manager

Nashville StaffingNashville, TN, US
serp_jobs.job_card.full_time
A client in the Nashville, TN area is looking for a fund manager to join their team.This leader will support the Private Alternatives Financial Control team, overseeing pooled investment vehicles a...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
Fund Manager

Fund Manager

Insight GlobalNashville, TN, United States
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A client in the Nashville, TN area is looking for a Fund manager to join their team. This leader will support the Private Alternatives Financial Control team, overseeing pooled investment vehicles across private equity, private credit, and private debt. While this role has no direct reports, it involves guiding and supporting team members and may evolve into a managerial position.

  • Oversee audit and tax teams, managing inquiries and coordinating responses with external vendors.
  • Review quarterly and annual financial statements, working closely with auditors to ensure accuracy and sign-off.
  • Provide direction and support to Fund Administration Analysts, ensuring deliverables are met and internal standards upheld.
  • Collaborate with internal stakeholders and senior-level contacts across departments.
  • Contribute to process improvements and assist with special projects as needed.

We are a company committed to creating diverse and inclusive environments where people can bring their full, authentic selves to work every day. We are an equal opportunity / affirmative action employer that believes everyone matters. Qualified candidates will receive consideration for employment regardless of their race, color, ethnicity, religion, sex (including pregnancy), sexual orientation, gender identity and expression, marital status, national origin, ancestry, genetic factors, age, disability, protected veteran status, military or uniformed service member status, or any other status or characteristic protected by applicable laws, regulations, and ordinances. If you need assistance and / or a reasonable accommodation due to a disability during the application or recruiting process, please send a request to HR@insightglobal.com.To learn more about how we collect, keep, and process your private information, please review Insight Global's Workforce Privacy Policy : https : / / insightglobal.com / workforce-privacy-policy / .

Required Skills & Experience

  • Previous Management, Team Lead, or Supervisor experience in fund administration or accounting.
  • Private equity or private credit experience.
  • Experience managing external vendors such as audit and tax firms.
  • NAV calculations experience
  • Financial reporting, regulatory reporting, and / or tax reporting experience.
  • Exposure to financial reporting processes, including reviewing quarterly statements (e.g., 10-Qs) and annual reports.
  • Comfortable interacting with senior-level stakeholders
  • Local to Nashville, TN or open to relocating and being on a hybrid schedule (4 days in office).
  • Nice to Have Skills & Experience

  • Familiarity with tax concepts
  • Benefit packages for this role will start on the 31st day of employment and include medical, dental, and vision insurance, as well as HSA, FSA, and DCFSA account options, and 401k retirement account access with employer matching. Employees in this role are also entitled to paid sick leave and / or other paid time off as provided by applicable law.