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Fund Accounting Manager

3 months ago


New York, United States ConnectMe Capital, llc Full time

ConnectMe Capital is recruiting on behalf of a Fund Administrator, for a Private Equity/Venture Capital Fund Accounting Director, which can be based in NY, NJ or MA. We are looking for someone with 10+ years of fund accounting experience, management/supervisor experience, experience managing clients and fund accounting teams for private equity or venture capital funds. This is a hybrid position, so you will not have to go to the office every day :


Private Equity/Venture Capital Fund Accounting Director - Fund Administrator


  • Great opportunity to join a successful Fund Administrator in a senior role within their Private Equity division. You will be responsible for a portfolio of clients, manage the team that services those clients, review the work of your fund accounting team producing client deliverables, add value to the firm, driving process improvement/efficiencies, mentoring and growing staff, and more
  • You will supervise/train/mentor your team of fund accountants including doing their performance reviews, maintaining/managing client relationships and growing their business
  • MUST have 10+ years of experience in private equity and/or venture capital fund accounting, client coverage and management experience. Private Equity Fund of Funds, Venture Capital, Buyout, Secondaries, Real Estate and Private Credit experience will be considered as well, so long as there is a good amount of PE or VC fund accounting experience
  • MUST have experience in Fund Administration, managing teams
  • MUST know and have experience with complicated waterfalls
  • Bachelor’s degree required in Accounting, Business, Economics or Finance ideally. CPA a plus but not required
  • Position is hybrid in NY/NJ/MA. Canadian citizens may be considered in addition to US permanent residents.


Additional positions may be seen on the ConnectMe Capital website in various locations in the USA.