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Remote Assistant Manager, Private Equity & Hedge Funds

Remote / Online - Candidates ideally in
Fremont, Alameda County, California, 92189, USA
Listing for: Military, Veterans and Diverse Job Seekers
Full Time, Remote/Work from Home position
Listed on 2026-11-06
Job specializations:
  • Accounting
    Accounting Manager
  • Finance & Banking
    Accounting Manager
Salary/Wage Range or Industry Benchmark: 90000 - 145000 USD Yearly USD 90000.00 145000.00 YEAR
Job Description & How to Apply Below

Military, Veterans and Diverse Job Seekers is seeking an Assistant Manager for Private Equity and Hedge Funds in a REMOTE role. You will manage accounting records for hedge and private equity holdings using external pricing resources and perform NAV reconciliations.

You will prepare accounting reports, coordinate year-end audits under GAAP, and supervise accounting analysts. You will liaise with internal and external clients to deliver accurate accounting packages and support process

The Remote Assistant Manager, Private Equity & Hedge Funds position in the Finance field is open for applications.

Join us at Military, Veterans and Diverse Job Seekers as our next Remote Assistant Manager, Private Equity & Hedge Funds in San Diego, CA, United States.

We are currently recruiting a Remote Assistant Manager, Private Equity & Hedge Funds for our team in San Diego, CA, United States.

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