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Remote Fund Accounting Manager, Alternatives
Remote / Online - Candidates ideally in
San Diego, San Diego County, California, 92189, USA
Listed on 2026-08-26
San Diego, San Diego County, California, 92189, USA
Listing for:
Oliver James Associates Ltd.
Remote/Work from Home
position Listed on 2026-08-26
Job specializations:
-
Accounting
Accounting Manager, Financial Compliance -
Management
Job Description & How to Apply Below
Oliver James Associates Ltd. is seeking a Fund Accounting Manager to oversee the accounting and administration of private equity and hedge fund clients.
The role combines client relationship management, fund accounting oversight and team leadership, working fully remotely for US-based clients. Responsibilities include reviewing NAV calculations, onboarding new funds, supporting year-end audits, and leading a team of Fund Accounting Supervisors and Fund Accountants while coordinating with
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